B.& J.davies,bucknell started in year 1925 as Private Limited Company with registration number 00204390. The B.& J.davies,bucknell company has been functioning successfully for 99 years now and its status is active. The firm's office is based in Shropshire at Bucknell House. Postal code: SY7 0AD.
At the moment there are 5 directors in the the firm, namely George D., Charles D. and Harry D. and others. In addition one secretary - Eleanor D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David D. who worked with the the firm until 31 December 2000.
This company operates within the SY7 0EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0253242 . It is located at Timber Yard, Bucknell with a total of 2 carsand 1 trailers.
Office Address | Bucknell House |
Office Address2 | Bucknell |
Town | Shropshire |
Post code | SY7 0AD |
Country of origin | United Kingdom |
Registration Number | 00204390 |
Date of Incorporation | Tue, 10th Mar 1925 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 99 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is William D. The abovementioned PSC and has 50,01-75% shares.
William D.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2014-12-31 | 2015-12-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 236 891 | 128 098 | 154 293 | 265 199 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 50 | 27 | 27 | 2 862 | 696 711 | 224 710 | 67 953 | 183 626 | |||
Current Assets | 458 757 | 434 212 | 400 150 | 595 480 | 557 137 | 440 534 | 511 664 | 1 292 632 | 844 727 | 609 044 | 704 288 |
Debtors | 296 639 | 253 257 | 209 082 | 413 430 | 457 110 | 340 507 | 473 802 | 560 921 | 585 017 | 673 377 | 500 662 |
Net Assets Liabilities | 265 199 | 312 728 | 276 915 | 300 720 | 1 051 419 | 1 015 033 | 1 917 215 | 1 994 411 | |||
Property Plant Equipment | 256 308 | 209 340 | 304 373 | 292 887 | 285 497 | 642 153 | 1 609 962 | 1 575 378 | |||
Total Inventories | 182 000 | 100 000 | 100 000 | 35 000 | 35 000 | 35 000 | 20 000 | 20 000 | |||
Cash Bank In Hand | 50 | 50 | 50 | 50 | |||||||
Intangible Fixed Assets | 3 000 | 2 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 236 891 | 128 098 | 154 293 | 265 199 | |||||||
Other Debtors | 10 144 | 10 144 | 260 144 | 335 144 | 381 428 | ||||||
Stocks Inventory | 162 068 | 180 905 | 191 018 | 182 000 | |||||||
Tangible Fixed Assets | 381 605 | 360 898 | 284 376 | 256 308 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 106 236 | 106 236 | 106 236 | 106 236 | |||||||
Profit Loss Account Reserve | 130 655 | 21 862 | 48 057 | 158 963 | |||||||
Shareholder Funds | 236 891 | 128 098 | 154 293 | 265 199 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 553 512 | 325 292 | 313 004 | 324 490 | 335 830 | 354 335 | 369 297 | 383 881 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 375 161 | 986 771 | |||||||||
Average Number Employees During Period | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 191 750 | 191 750 | 196 580 | 464 364 | 87 530 | 464 631 | 447 444 | 426 183 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 238 826 | 22 501 | -4 000 | ||||||||
Disposals Property Plant Equipment | 275 188 | 25 000 | -4 000 | -20 000 | |||||||
Dividend Per Share Final | 0 | ||||||||||
Dividends Paid On Shares Final | 14 500 | ||||||||||
Fixed Assets | 384 605 | 362 898 | 284 376 | 256 408 | 209 440 | 304 473 | 292 987 | 285 597 | 642 253 | 1 610 062 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 606 | 10 213 | 11 486 | 11 340 | 18 505 | 18 962 | 14 584 | ||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||||||
Net Current Assets Liabilities | 63 285 | -28 539 | 68 527 | 200 541 | 295 038 | 169 022 | 472 097 | 853 352 | 837 411 | 754 597 | 845 216 |
Nominal Value Allotted Share Capital | 106 236 | 106 236 | 106 236 | 106 236 | |||||||
Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | 106 236 | 106 236 | 106 236 | ||||
Other Inventories | 35 000 | 35 000 | 20 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 91 | 152 386 | 142 912 | ||||||||
Property Plant Equipment Gross Cost | 809 820 | 534 632 | 617 377 | 617 377 | 621 327 | 996 488 | 1 979 259 | 1 959 259 | |||
Raw Materials Consumables | 20 000 | 20 000 | |||||||||
Total Assets Less Current Liabilities | 447 890 | 334 359 | 352 903 | 456 949 | 504 478 | 473 495 | 765 084 | 1 138 949 | 1 479 664 | 2 364 659 | 2 420 594 |
Amount Specific Advance Or Credit Directors | 17 980 | 40 578 | 50 910 | 50 724 | 80 744 | 146 232 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 22 598 | 11 564 | 23 814 | 32 038 | 103 111 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 232 | 24 000 | 2 018 | 37 623 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
Bank Borrowings | 191 750 | 191 750 | 191 250 | 461 131 | 460 881 | ||||||
Bank Overdrafts | 239 674 | 214 856 | 232 475 | ||||||||
Creditors Due After One Year | 210 999 | 206 261 | 198 610 | 191 750 | |||||||
Creditors Due Within One Year | 395 472 | 462 751 | 331 623 | 394 939 | |||||||
Debtors Due After One Year | -4 166 | -4 591 | -5 893 | -10 144 | |||||||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 4 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |||||||||
Number Shares Allotted | 8 000 | 8 000 | |||||||||
Secured Debts | 397 465 | 448 088 | 342 867 | 431 424 | |||||||
Share Capital Allotted Called Up Paid | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Tangible Fixed Assets Additions | 5 799 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 873 910 | 873 463 | 826 320 | 809 820 | |||||||
Tangible Fixed Assets Depreciation | 492 305 | 512 565 | 541 944 | 553 512 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 506 | 16 872 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 246 | 5 304 | |||||||||
Tangible Fixed Assets Disposals | 6 246 | 16 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 745 | 3 950 | |||||||||
Total Borrowings | 431 424 | 406 606 | 423 725 | 461 131 | |||||||
Advances Credits Directors | 21 870 | 23 568 | |||||||||
Advances Credits Made In Period Directors | 16 665 |
Timber Yard | |
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City | Bucknell |
Post code | SY7 0EL |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 31st January 2017 from 31st December 2016 filed on: 9th, February 2017 |
accounts | Free Download (1 page) |
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