Buckdale started in year 2015 as Private Limited Company with registration number 09510525. The Buckdale company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kempston at First Floor, Woburn Court 2 Railton Road. Postal code: MK42 7PN.
The company has 3 directors, namely Debora S., John S. and Terry S.. Of them, Debora S., John S., Terry S. have been with the company the longest, being appointed on 26 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Woburn Court 2 Railton Road |
Office Address2 | Woburn Road Industrial Estate |
Town | Kempston |
Post code | MK42 7PN |
Country of origin | United Kingdom |
Registration Number | 09510525 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Debora S. The abovementioned PSC and has 75,01-100% shares.
Debora S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 329 | 451 | 94 | 15 023 | 91 | 131 | |
Current Assets | 100 | 123 668 | 140 825 | 180 313 | 71 930 | 153 968 | 117 486 |
Debtors | 100 | 123 339 | 140 374 | 180 219 | 50 657 | 147 627 | 112 355 |
Net Assets Liabilities | 100 | -33 029 | -20 970 | -12 280 | 477 | -24 853 | -48 593 |
Other Debtors | 100 | 656 | 1 331 | 2 805 | 4 885 | ||
Property Plant Equipment | 235 294 | 208 337 | 175 775 | 556 758 | 570 377 | 575 632 | |
Total Inventories | 6 250 | 6 250 | 5 000 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 49 638 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 49 638 | 10 271 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 909 | ||||||
Accrued Liabilities | 16 322 | 5 158 | 8 492 | 3 000 | 3 000 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 28 560 | 49 922 | 65 238 | 91 021 | 93 996 | 130 479 | |
Average Number Employees During Period | 16 | 15 | 10 | 10 | 8 | 13 | |
Bank Borrowings Overdrafts | 20 781 | 12 376 | 6 575 | 7 237 | 33 890 | ||
Creditors | 212 915 | 100 000 | 104 161 | 434 427 | 437 822 | 485 494 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 300 | 5 510 | 24 301 | ||||
Disposals Property Plant Equipment | 23 000 | 29 000 | 65 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 560 | 23 662 | 20 826 | 25 783 | 27 276 | 36 483 | |
Net Current Assets Liabilities | 100 | -55 408 | -129 307 | -83 894 | -121 854 | -166 582 | -138 731 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 212 915 | 100 000 | 104 161 | 77 461 | 77 461 | 77 461 | |
Other Taxation Social Security Payable | 48 927 | 76 659 | 68 543 | 53 406 | 133 092 | 40 468 | |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 1 444 | ||||||
Prepayments Accrued Income | 1 444 | 40 109 | 26 700 | 16 000 | 46 896 | 71 635 | |
Property Plant Equipment Gross Cost | 263 854 | 258 259 | 241 013 | 647 779 | 664 373 | 706 111 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 263 854 | 17 405 | 11 754 | 406 766 | 82 094 | 41 738 | |
Total Assets Less Current Liabilities | 100 | 179 886 | 79 030 | 91 881 | 434 904 | 403 795 | 436 901 |
Trade Creditors Trade Payables | 35 522 | 25 296 | 23 850 | 40 703 | 50 387 | 36 711 | |
Trade Debtors Trade Receivables | 123 318 | 100 265 | 103 225 | 32 354 | 97 926 | 35 835 | |
Finance Lease Liabilities Present Value Total | 36 728 | 53 075 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Remaining Borrowings | 40 678 | 39 993 | 75 308 | ||||
Recoverable Value-added Tax | 972 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2023-06-30 to 2023-10-31 filed on: 8th, November 2023 |
accounts | Free Download (1 page) |
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