J R Buckett And Sons started in year 2000 as Private Limited Company with registration number 03996819. The J R Buckett And Sons company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Newport at New Road New Road. Postal code: PO30 4BW. Since Friday 4th August 2000 J R Buckett And Sons Limited is no longer carrying the name Rp 236.
Currently there are 2 directors in the the company, namely Colin H. and Godfrey B.. In addition one secretary - Melissa H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anthony H. who worked with the the company until 4 August 2000.
Office Address | New Road New Road |
Office Address2 | Brighstone |
Town | Newport |
Post code | PO30 4BW |
Country of origin | United Kingdom |
Registration Number | 03996819 |
Date of Incorporation | Thu, 18th May 2000 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Wendy H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Colin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin H.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rp 236 | August 4, 2000 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 941 158 | 1 287 122 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 288 312 | 263 169 | 233 447 | 305 045 | 270 226 | 111 062 | 138 939 | 18 492 | |
Current Assets | 1 955 868 | 2 595 591 | 2 148 554 | 2 684 946 | 2 449 409 | 2 782 418 | 2 885 854 | 3 831 117 | 6 747 348 |
Debtors | 1 285 944 | 2 297 800 | 1 877 485 | 2 443 749 | 2 137 064 | 2 504 892 | 2 767 492 | 3 684 878 | 6 721 556 |
Net Assets Liabilities | 1 260 571 | 1 550 156 | 1 861 679 | 1 872 027 | 2 103 945 | 2 131 357 | 1 766 993 | 1 961 144 | |
Other Debtors | 1 335 639 | 1 606 113 | 1 843 332 | 856 538 | 1 237 093 | 801 463 | 54 035 | 18 482 | |
Property Plant Equipment | 69 131 | 80 493 | 58 344 | 101 730 | 89 902 | 94 714 | 81 875 | ||
Total Inventories | 9 479 | 7 900 | 7 750 | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | |
Cash Bank In Hand | 661 970 | 288 312 | |||||||
Intangible Fixed Assets | 32 450 | 26 550 | |||||||
Stocks Inventory | 7 954 | 9 479 | |||||||
Tangible Fixed Assets | 35 902 | 69 131 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 941 058 | 1 287 022 | |||||||
Shareholder Funds | 941 158 | 1 287 122 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 568 | 3 555 | 163 | 1 177 | 2 009 | 744 | 876 | 365 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 555 | 953 | 1 177 | 24 232 | 744 | 876 | 365 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 568 | 4 345 | 163 | 23 400 | 2 009 | 744 | 876 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 118 783 | 133 130 | 129 489 | 139 765 | 169 400 | 187 159 | 214 010 | 242 182 | |
Amounts Recoverable On Contracts | 675 055 | 66 600 | 395 800 | 1 121 554 | 1 022 780 | 1 770 490 | 3 461 649 | 6 415 892 | |
Average Number Employees During Period | 32 | 30 | 32 | 32 | 25 | 34 | 30 | ||
Bank Borrowings Overdrafts | 208 333 | 166 667 | 108 333 | ||||||
Creditors | 1 399 737 | 674 538 | 875 737 | 664 232 | 755 135 | 216 414 | 169 044 | 108 333 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 062 | 22 745 | 23 311 | 13 522 | |||||
Disposals Property Plant Equipment | 17 645 | 47 595 | 23 973 | 19 780 | |||||
Finance Lease Liabilities Present Value Total | 8 081 | 2 377 | 2 377 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 409 | 19 104 | 33 587 | 29 635 | 31 281 | 26 851 | 28 172 | ||
Net Current Assets Liabilities | 878 226 | 1 195 856 | 1 474 016 | 1 809 209 | 1 785 177 | 2 027 283 | 2 268 920 | 1 867 585 | 2 003 026 |
Other Creditors | 11 301 | 28 254 | 11 878 | 18 907 | 91 351 | 13 465 | 1 099 224 | 3 923 736 | |
Other Taxation Social Security Payable | 174 167 | 126 179 | 120 320 | 41 021 | 117 200 | 68 785 | 94 639 | 127 290 | |
Payments Received On Account | 14 770 | ||||||||
Property Plant Equipment Gross Cost | 187 914 | 213 623 | 187 833 | 241 495 | 259 302 | 281 873 | 295 885 | 327 738 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 415 | 4 353 | 5 874 | 14 880 | 13 240 | 15 863 | 13 423 | 19 105 | |
Total Additions Including From Business Combinations Property Plant Equipment | 43 354 | 21 805 | 77 635 | 17 807 | 42 351 | 14 012 | 31 853 | ||
Total Assets Less Current Liabilities | 946 578 | 1 291 537 | 1 554 509 | 1 867 553 | 1 886 907 | 2 117 185 | 2 363 634 | 1 949 460 | 2 088 582 |
Trade Creditors Trade Payables | 1 199 499 | 520 105 | 743 539 | 604 304 | 546 584 | 487 313 | 722 298 | 640 919 | |
Trade Debtors Trade Receivables | 287 107 | 204 772 | 204 617 | 158 972 | 245 019 | 195 539 | 169 194 | 287 182 | |
Advances Credits Directors | 5 696 | ||||||||
Advances Credits Made In Period Directors | 5 696 | ||||||||
Advances Credits Repaid In Period Directors | 1 219 | ||||||||
Creditors Due Within One Year | 1 077 642 | 1 399 735 | |||||||
Debtors Due After One Year | 657 730 | 3 292 | |||||||
Fixed Assets | 68 352 | 95 681 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 85 550 | 91 450 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 118 000 | 118 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 941 158 | 1 287 122 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 5 420 | 4 415 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 61 298 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 135 766 | 187 914 | |||||||
Tangible Fixed Assets Depreciation | 99 864 | 118 783 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 199 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 280 | ||||||||
Tangible Fixed Assets Disposals | 9 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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