Buttress Holdings Limited is a private limited company situated at Hillier Hopkins Llp First Floor, Radius House, 51 Clarendon Road, Watford WD17 1HP. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 2 directors.
Director Wendy W., appointed on 14 July 2023. Director Oliver B., appointed on 03 March 2020.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-03-02 and the deadline for the subsequent filing is 2024-03-16. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Hillier Hopkins Llp First Floor, Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 12494013 |
Date of Incorporation | Tue, 3rd Mar 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Pluno Bidco Limited from Brackley, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Oliver B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pluno Bidco Limited
The Engine Shed Top Station Road, Brackley, NN13 7UG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14681716 |
Notified on | 25 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin G.
Notified on | 16 July 2020 |
Ceased on | 25 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver B.
Notified on | 3 March 2020 |
Ceased on | 16 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2020-12-31 |
Balance Sheet | |
Cash Bank On Hand | 1 932 315 |
Current Assets | 7 175 553 |
Debtors | 272 915 |
Net Assets Liabilities | 216 279 |
Other Debtors | 1 512 |
Total Inventories | 1 633 063 |
Other | |
Accrued Income | 51 835 |
Accumulated Amortisation Impairment Intangible Assets | 513 897 |
Accumulated Depreciation Impairment Property Plant Equipment | 338 512 |
Acquired Through Business Combinations Property Plant Equipment | 389 475 |
Additional Provisions Increase From New Provisions Recognised | 59 821 |
Additions Other Than Through Business Combinations Intangible Assets | 9 487 335 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 674 |
Administration Support Average Number Employees | 30 |
Administrative Expenses | 3 041 832 |
Amortisation Expense Intangible Assets | 513 896 |
Amounts Owed By Related Parties | 256 649 |
Amounts Owed To Related Parties | 2 092 |
Applicable Tax Rate | 19 |
Average Number Employees During Period | 71 |
Balances With Banks | 1 931 425 |
Bank Borrowings | 629 619 |
Bank Borrowings Overdrafts | -243 731 |
Bank Overdrafts | 243 731 |
Cash Cash Equivalents | 1 932 315 |
Cash On Hand | 890 |
Comprehensive Income Expense | 312 430 |
Corporation Tax Recoverable | 101 |
Cost Sales | 4 006 538 |
Creditors | 10 845 686 |
Current Tax For Period | 250 743 |
Debt Funds Acquired With Subsidiaries | 1 085 411 |
Deferred Tax Asset Debtors | 14 754 |
Deferred Tax Assets | 14 754 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -22 661 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -22 661 |
Depreciation Amortisation Expense | 533 778 |
Depreciation Expense Property Plant Equipment | 19 882 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 253 |
Disposals Property Plant Equipment | -14 971 |
Distribution Average Number Employees | 7 |
Dividends Paid | -172 328 |
Dividends Paid Classified As Financing Activities | -172 328 |
Dividends Paid On Shares Interim | 172 328 |
Financial Assets Acquired | 9 691 773 |
Financial Liabilities Assumed | -9 355 230 |
Finished Goods Goods For Resale | 1 633 063 |
Fixed Assets | 9 088 676 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 335 748 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -75 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 628 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 383 352 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 599 322 |
Gain Loss In Cash Flows From Change In Inventories | 1 633 063 |
Gain Loss In Cash Flows From Change In Provisions | 59 821 |
Gain Loss On Disposals Property Plant Equipment | -218 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 418 |
Goodwill Arising On Business Combination | 9 487 335 |
Government Grant Income | 375 189 |
Gross Profit Loss | 3 491 783 |
Income Taxes Paid Refund Classified As Operating Activities | 416 650 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 688 584 |
Increase Decrease In Net Debt From Cash Flows | -11 725 324 |
Increase From Amortisation Charge For Year Intangible Assets | 513 897 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 017 |
Intangible Assets | 8 973 438 |
Intangible Assets Gross Cost | 9 487 335 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 227 324 |
Interest Paid Classified As Financing Activities | -227 324 |
Interest Paid Classified As Operating Activities | 227 324 |
Interest Payable Similar Charges Finance Costs | 227 324 |
Interest Received Classified As Investing Activities | 5 834 |
Interest Received Classified As Operating Activities | 5 834 |
Inventories Acquired | 1 724 522 |
Investments Fixed Assets | 11 686 170 |
Investments In Subsidiaries | 11 686 170 |
Issue Equity Instruments | 76 177 |
Minimum Operating Lease Payments Recognised As Expense | 95 273 |
Net Cash Flows From Used In Financing Activities | 12 151 849 |
Net Cash Flows From Used In Investing Activities | -9 616 839 |
Net Cash Flows From Used In Operating Activities | -846 426 |
Net Cash Generated From Operations | -429 776 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 359 436 |
Net Current Assets Liabilities | -1 253 824 |
Net Debt Funds | -11 725 324 |
Net Identifiable Assets Liabilities Acquired | 2 198 835 |
Nominal Value Allotted Share Capital | 76 177 |
Number Shares Issued Fully Paid | 76 177 |
Operating Profit Loss | 825 440 |
Other Creditors | 15 390 |
Other Departments Average Number Employees | 3 |
Other Employee Expense | 710 |
Other Finance Income | 5 834 |
Other Interest Receivable Similar Income Finance Income | 5 834 |
Other Operating Income Format1 | 375 489 |
Other Payables Accrued Expenses | 269 195 |
Other Remaining Borrowings | 10 216 067 |
Other Remaining Operating Income | 300 |
Pension Costs Defined Contribution Plan | 39 648 |
Percentage Class Share Held In Subsidiary | 100 |
Percentage Voting Equity Interests Acquired | 100 |
Prepayments | 326 929 |
Proceeds From Issuing Shares | 76 177 |
Proceeds From Sales Property Plant Equipment | 10 500 |
Production Average Number Employees | 31 |
Profit Loss | 312 430 |
Profit Loss Acquiree | 1 102 335 |
Profit Loss Attributable To Owners Parent | 375 868 |
Profit Loss On Ordinary Activities Before Tax | 603 950 |
Property Plant Equipment Acquired | 137 770 |
Property Plant Equipment Gross Cost | 393 178 |
Provisions | 59 821 |
Provisions For Liabilities Balance Sheet Subtotal | 59 821 |
Purchase Intangible Assets | -9 487 335 |
Purchase Property Plant Equipment | -145 838 |
Revenue Acquiree | 7 498 321 |
Revenue From Sale Goods | 7 498 321 |
Social Security Costs | 179 266 |
Staff Costs Employee Benefits Expense | 2 024 721 |
Taxation Social Security Payable | 488 690 |
Tax Expense Credit Applicable Tax Rate | 114 750 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 180 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 129 813 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 228 082 |
Total Assets Less Current Liabilities | 10 432 346 |
Total Borrowings | 10 216 067 |
Trade Creditors Trade Payables | 1 644 656 |
Trade Debtors Trade Receivables | 2 108 605 |
Turnover Revenue | 7 498 321 |
Useful Life Goodwill In Years | 10 |
Wages Salaries | 1 805 097 |
Company Contributions To Money Purchase Plans Directors | 2 578 |
Director Remuneration | 93 391 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 2nd March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (5 pages) |
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