Buchan's Kennels & Structures Ltd is a private limited company situated at Unit 16, Loomer Road, Newcastle ST5 7LB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director John B., appointed on 11 December 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2022-12-09 and the due date for the following filing is 2023-12-23. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 16 |
| Office Address2 | Loomer Road |
| Town | Newcastle |
| Post code | ST5 7LB |
| Country of origin | United Kingdom |
| Registration Number | 11104698 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 11 December 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is John B. This PSC and has 75,01-100% shares.
John B.
| Notified on | 11 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 504 | ||||
| Current Assets | 7 445 | 168 790 | 116 943 | 92 432 | |
| Debtors | 5 421 | 7 445 | 46 156 | 31 443 | 48 432 |
| Net Assets Liabilities | -25 143 | -78 912 | -56 606 | -21 946 | -91 794 |
| Other Debtors | 961 | 1 071 | 1 558 | 14 091 | 19 932 |
| Property Plant Equipment | 13 539 | 11 288 | 9 641 | 9 625 | 24 788 |
| Total Inventories | 96 130 | 85 500 | 44 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 3 535 | 6 180 | 9 135 | 13 403 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 156 | 667 | 998 | 2 940 | 19 430 |
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 6 |
| Bank Borrowings | 44 167 | 41 207 | 35 648 | ||
| Bank Overdrafts | 7 009 | 25 008 | 2 119 | 24 654 | |
| Creditors | 7 557 | 4 155 | 44 543 | 41 207 | 48 548 |
| Finance Lease Liabilities Present Value Total | 7 557 | 4 155 | 376 | 376 | 12 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 2 918 | 2 645 | 2 956 | 4 268 |
| Net Current Assets Liabilities | -31 125 | -86 045 | -21 704 | 9 636 | -68 034 |
| Other Creditors | 10 514 | 29 757 | 70 576 | 35 711 | 66 691 |
| Property Plant Equipment Gross Cost | 14 156 | 14 823 | 15 821 | 18 761 | 38 191 |
| Taxation Social Security Payable | 5 623 | 13 441 | 45 576 | 2 401 | 17 837 |
| Total Assets Less Current Liabilities | -17 586 | -74 757 | -12 063 | 19 261 | -43 246 |
| Total Borrowings | 7 557 | 4 155 | 44 543 | 41 207 | 48 548 |
| Trade Creditors Trade Payables | 9 621 | 21 506 | 64 730 | 61 144 | 40 894 |
| Trade Debtors Trade Receivables | 4 460 | 6 374 | 44 598 | 17 352 | 28 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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