Buccaneer Group Limited is a private limited company that can be found at The Old Fire Station, Chester Way, Northwich CW9 5JA. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 2 directors.
Director Richard L., appointed on 01 October 2019. Director Bryan J., appointed on 17 July 2018.
The company is officially categorised as "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420).
The last confirmation statement was sent on 2023-07-16 and the due date for the subsequent filing is 2024-07-30. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Old Fire Station |
| Office Address2 | Chester Way |
| Town | Northwich |
| Post code | CW9 5JA |
| Country of origin | United Kingdom |
| Registration Number | 11468941 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 17 July 2018
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Bryan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan J.
| Notified on | 17 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 234 | 17 902 | 75 168 | 83 053 | 59 679 |
| Current Assets | 17 839 | 69 224 | 105 847 | 153 222 | 140 709 |
| Debtors | 605 | 38 230 | 13 998 | 24 725 | 26 081 |
| Net Assets Liabilities | 34 677 | 11 029 | 88 084 | 118 990 | |
| Other Debtors | 15 773 | 531 | 2 334 | 1 763 | |
| Property Plant Equipment | 127 136 | 116 846 | 117 280 | 130 546 | |
| Total Inventories | 5 000 | 13 092 | 16 681 | 45 444 | 54 949 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 401 | 15 691 | 32 722 | 52 007 | 14 038 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 537 | 17 465 | |||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 10 |
| Bank Borrowings Overdrafts | 11 428 | 15 423 | 15 423 | ||
| Corporation Tax Payable | 10 709 | 4 894 | 11 934 | 5 863 | |
| Corporation Tax Recoverable | 1 864 | ||||
| Creditors | 143 958 | 151 393 | 85 988 | 63 068 | 118 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 401 | 10 290 | 17 031 | 19 285 | 2 481 |
| Net Current Assets Liabilities | -126 119 | -82 169 | -20 263 | 20 606 | 22 546 |
| Other Creditors | 137 482 | 104 951 | 950 | 773 | 628 |
| Other Taxation Social Security Payable | 2 131 | 7 452 | 1 361 | 1 500 | 3 638 |
| Property Plant Equipment Gross Cost | 132 537 | 132 537 | 150 002 | 182 553 | 51 183 |
| Total Assets Less Current Liabilities | 1 017 | 34 677 | 97 017 | 151 152 | 162 338 |
| Trade Creditors Trade Payables | 4 345 | 28 281 | 36 787 | 70 725 | 53 230 |
| Trade Debtors Trade Receivables | 605 | 22 457 | 10 278 | 22 391 | 24 318 |
| Bank Borrowings | 66 082 | 54 640 | 41 092 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 297 | ||||
| Disposals Property Plant Equipment | 25 682 | ||||
| Dividends Paid | 2 000 | 19 865 | |||
| Finance Lease Liabilities Present Value Total | 31 334 | 23 851 | 16 563 | ||
| Merchandise | 16 681 | 28 259 | 41 193 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 79 055 | 50 771 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 551 | 25 805 | |||
| Total Borrowings | 117 969 | 97 341 | 75 334 | ||
| Work In Progress | 17 185 | 13 756 | |||
| Accrued Liabilities Deferred Income | 1 875 | ||||
| Prepayments Accrued Income | 1 325 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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