M Buckworth And Son Property Ltd is a private limited company situated at Buckworth Beckside Cottage, Plantation Road, Redcar TS10 4SQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director Thomas H., appointed on 18 September 2018. Director Mary B., appointed on 18 September 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-09-17 and the date for the next filing is 2024-10-01. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Buckworth Beckside Cottage |
Office Address2 | Plantation Road |
Town | Redcar |
Post code | TS10 4SQ |
Country of origin | United Kingdom |
Registration Number | 11575640 |
Date of Incorporation | Tue, 18th Sep 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Thomas H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mary B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas H.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mary B.
Notified on | 18 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 | 823 | 24 | 1 076 | 466 |
Current Assets | 8 739 | 144 499 | 184 933 | 226 716 | 180 452 |
Debtors | 8 729 | 143 676 | 184 558 | 225 640 | 179 986 |
Net Assets Liabilities | -47 826 | -28 978 | -1 501 | -3 322 | -5 778 |
Other Debtors | 8 729 | 143 676 | 184 909 | 225 640 | 179 986 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 762 | 197 856 | 91 205 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 616 232 | 664 750 | |||
Bank Borrowings Overdrafts | 542 478 | 583 225 | |||
Creditors | 248 823 | 122 040 | 195 895 | 542 478 | 583 225 |
Fixed Assets | 192 258 | ||||
Investment Property | 192 258 | 250 000 | 320 000 | 560 050 | 660 000 |
Investment Property Fair Value Model | 192 258 | 250 000 | 320 000 | 560 050 | 660 000 |
Net Current Assets Liabilities | -240 084 | -149 342 | -104 710 | 16 036 | -51 978 |
Other Creditors | 248 763 | 122 040 | 195 895 | 542 478 | 146 716 |
Other Taxation Social Security Payable | 661 | 13 | 300 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 596 | 20 896 | 36 930 | 30 575 | |
Total Assets Less Current Liabilities | -47 826 | 100 658 | 215 290 | 576 086 | 608 022 |
Trade Creditors Trade Payables | 60 | 2 248 | 2 720 | 6 166 | 3 889 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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