Jh Buckerell Ltd is a private limited company located at Buckerell Lodge, Topsham Road, Exeter EX2 4SQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-29, this 3-year-old company is run by 1 director.
Director Joe H., appointed on 29 June 2020.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-06-28 and the due date for the subsequent filing is 2024-07-12. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 30 September 2024.
Office Address | Buckerell Lodge |
Office Address2 | Topsham Road |
Town | Exeter |
Post code | EX2 4SQ |
Country of origin | United Kingdom |
Registration Number | 12704515 |
Date of Incorporation | Mon, 29th Jun 2020 |
Industry | Hotels and similar accommodation |
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 | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Joe H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joe H.
Notified on | 29 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 47 856 | 22 552 |
Current Assets | 107 711 | 193 608 |
Debtors | 53 400 | 166 056 |
Net Assets Liabilities | 36 032 | 7 966 |
Other Debtors | 35 276 | 165 827 |
Property Plant Equipment | 100 524 | 84 639 |
Total Inventories | 6 455 | 5 000 |
Other | ||
Accrued Liabilities Deferred Income | 6 000 | 13 327 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 177 | 39 456 |
Additions Other Than Through Business Combinations Property Plant Equipment | 123 171 | 2 394 |
Amounts Owed To Directors | 30 409 | 123 |
Average Number Employees During Period | 18 | 36 |
Bank Borrowings Overdrafts | 5 620 | 5 000 |
Corporation Tax Payable | 1 | 1 |
Creditors | 156 918 | 266 975 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
Disposals Property Plant Equipment | 1 470 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 177 | 18 279 |
Net Current Assets Liabilities | -49 207 | -73 367 |
Other Taxation Social Security Payable | 17 048 | 134 724 |
Property Plant Equipment Gross Cost | 121 701 | 124 095 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 285 | 3 306 |
Total Assets Less Current Liabilities | 51 317 | 11 272 |
Trade Creditors Trade Payables | 79 757 | 93 925 |
Trade Debtors Trade Receivables | 18 124 | 229 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/28 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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