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B.& J.davies,bucknell,limited SHROPSHIRE


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 95 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 2 directors in the the firm, namely Eleanor D. and William D.. 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.

B.& J.davies,bucknell,limited Address / Contact

Office Address Bucknell House
Office Address2 Bucknell
Town Shropshire
Post code SY7 0AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00204390
Date of Incorporation Tue, 10th Mar 1925
Industry Silviculture and other forestry activities
Industry Sawmilling and planing of wood
End of financial Year 31st January
Company age 95 years old
Account next due date Sat, 31st Oct 2020 (152 days left)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Wed, 24th Jun 2020 (2020-06-24)
Last confirmation statement dated Mon, 10th Jun 2019

Company staff

Eleanor D.

Position: Secretary

Appointed: 01 January 2001

Eleanor D.

Position: Director

Appointed: 01 January 2001

William D.

Position: Director

Appointed: 26 January 1991

David D.

Position: Secretary

Appointed: 31 December 1993

Resigned: 31 December 2000

David D.

Position: Director

Appointed: 31 March 1993

Resigned: 31 December 2000

Peter D.

Position: Director

Appointed: 26 January 1991

Resigned: 26 September 2014

Brenda D.

Position: Director

Appointed: 26 January 1991

Resigned: 31 March 1993

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302014-12-312015-12-312017-01-312018-01-312019-01-31
Net Worth236 891128 098154 293265 199   
Balance Sheet
Cash Bank In Hand50505050   
Cash Bank On Hand   5027272 862
Current Assets458 757434 212400 150595 480557 137440 534511 664
Debtors296 639253 257209 082413 430457 110340 507473 802
Intangible Fixed Assets3 0002 000     
Net Assets Liabilities   265 199312 728276 915300 720
Net Assets Liabilities Including Pension Asset Liability236 891128 098154 293265 199   
Other Debtors   10 14410 144260 144335 144
Property Plant Equipment   256 308209 340304 373292 887
Stocks Inventory162 068180 905191 018182 000   
Tangible Fixed Assets381 605360 898284 376256 308   
Total Inventories   182 000100 000100 00035 000
Reserves/Capital
Called Up Share Capital106 236106 236106 236106 236   
Profit Loss Account Reserve130 65521 86248 057158 963   
Shareholder Funds236 891128 098154 293265 199   
Other
Amount Specific Advance Or Credit Directors  17 98040 57850 91050 72480 744
Amount Specific Advance Or Credit Made In Period Directors   22 59811 56423 81432 038
Amount Specific Advance Or Credit Repaid In Period Directors    1 23224 0002 018
Accumulated Amortisation Impairment Intangible Assets   4 0004 0004 000 
Accumulated Depreciation Impairment Property Plant Equipment   553 512325 292313 004324 490
Average Number Employees During Period   5422
Bank Borrowings   191 750191 750191 250461 131
Bank Overdrafts   239 674214 856232 475 
Creditors   191 750191 750196 580464 364
Creditors Due After One Year210 999206 261198 610191 750   
Creditors Due Within One Year395 472462 751331 623394 939   
Debtors Due After One Year-4 166-4 591-5 893-10 144   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    238 82622 501 
Disposals Property Plant Equipment    275 18825 000 
Fixed Assets384 605362 898284 376256 408209 440304 473292 987
Increase From Depreciation Charge For Year Property Plant Equipment    10 60610 21311 486
Intangible Assets Gross Cost   4 0004 0004 000 
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 0004 000    
Intangible Fixed Assets Amortisation Charged In Period 1 000     
Intangible Fixed Assets Cost Or Valuation4 000 4 000    
Investments Fixed Assets   100100100100
Net Current Assets Liabilities63 285-28 53968 527200 541295 038169 022472 097
Number Shares Allotted 8 000 8 000   
Number Shares Issued Fully Paid    8 0008 0008 000
Par Value Share 1 1111
Property Plant Equipment Gross Cost   809 820534 632617 377 
Secured Debts397 465448 088342 867431 424   
Share Capital Allotted Called Up Paid8 0008 0008 0008 000   
Tangible Fixed Assets Additions 5 799     
Tangible Fixed Assets Cost Or Valuation873 910873 463826 320809 820   
Tangible Fixed Assets Depreciation492 305512 565541 944553 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 
Total Assets Less Current Liabilities447 890334 359352 903456 949504 478473 495765 084
Total Borrowings   431 424406 606423 725461 131
Advances Credits Directors21 87023 568     
Advances Credits Made In Period Directors16 665      

Transport Operator Data

Timber Yard
City Bucknell
Post code SY7 0EL
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Miscellaneous Mortgage Officers Persons with significant control
Extension of accounting period to 31st January 2017 from 31st December 2016
filed on: 9th, February 2017
Free Download (1 page)

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