Buckhurst Group (holdings) Ltd is a private limited company registered at Regency House, 45-53 Chorley New Road, Bolton BL1 4QR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 1 director.
Director John W., appointed on 13 November 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2022-11-12 and the due date for the following filing is 2023-11-26. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Regency House |
| Office Address2 | 45-53 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 11673685 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 13 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 90 | 48 | 107 | |
| Current Assets | 99 | 229 917 | 242 285 | 127 272 | |
| Debtors | 99 | 229 827 | 242 237 | 127 165 | |
| Net Assets Liabilities | 1 | 10 430 059 | 10 365 365 | ||
| Total Inventories | 291 303 | 440 404 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | 1 | 436 411 | ||
| Accumulated Amortisation Impairment Intangible Assets | 146 375 | 268 475 | 406 912 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | -345 658 | 1 736 786 | 4 605 872 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 392 083 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 469 430 | 11 750 518 | |||
| Administrative Expenses | 1 827 334 | 1 960 822 | 3 122 808 | ||
| Amounts Owed To Group Undertakings | 1 932 936 | 2 818 303 | 3 564 579 | 5 079 639 | |
| Average Number Employees During Period | 1 | 229 827 | 1 | 1 | |
| Bank Borrowings | 1 448 265 | 864 319 | 659 111 | ||
| Bank Borrowings Overdrafts | 277 178 | 234 797 | 239 959 | ||
| Called Up Share Capital Not Paid | 99 | 199 | 199 | 10 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 961 618 | 24 635 689 | 28 993 772 | ||
| Cash Cash Equivalents | 1 250 194 | 352 674 | 285 148 | 1 078 042 | |
| Comprehensive Income Expense | 1 755 227 | 1 713 039 | 2 139 229 | ||
| Corporation Tax Payable | 68 796 | 160 833 | 245 009 | ||
| Corporation Tax Recoverable | 26 874 | ||||
| Cost Sales | 10 412 050 | 14 721 838 | 18 162 194 | ||
| Creditors | 3 263 933 | 3 506 062 | 3 564 580 | 5 729 639 | |
| Current Tax For Period | 76 206 | 160 833 | 217 925 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -17 366 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 858 820 | 241 662 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 272 025 | 1 326 782 | 311 609 | ||
| Dividends Paid Classified As Financing Activities | -386 283 | -237 761 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -237 761 | ||||
| Finance Lease Liabilities Present Value Total | 9 947 331 | 12 583 353 | 13 131 478 | ||
| Finance Lease Payments Owing Minimum Gross | 6 091 675 | 7 638 270 | 9 520 233 | ||
| Finished Goods Goods For Resale | 291 303 | 440 404 | 633 040 | ||
| Further Item Creditors Component Total Creditors | 487 500 | ||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -17 366 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -197 | 1 419 | -16 603 | ||
| Gain Loss On Disposals Property Plant Equipment | 495 117 | 556 982 | |||
| Government Grant Income | 136 426 | ||||
| Impairment Loss Reversal On Investments | 233 275 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -68 795 | -145 620 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 410 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 122 100 | 138 437 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 415 015 | 4 459 965 | |||
| Intangible Assets | 1 074 630 | 952 530 | 1 206 176 | ||
| Intangible Assets Gross Cost | 1 221 005 | 1 221 005 | 1 613 088 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 635 | 12 821 | |||
| Interest Income On Bank Deposits | 2 490 | ||||
| Interest Paid Classified As Operating Activities | -16 987 | -50 644 | -130 203 | ||
| Interest Payable Similar Charges Finance Costs | 16 987 | 50 644 | 130 203 | ||
| Interest Received Classified As Investing Activities | -128 | -4 243 | |||
| Investments | 13 752 354 | 16 455 232 | |||
| Investments Fixed Assets | 13 702 350 | 13 752 354 | 13 752 354 | 16 455 232 | |
| Investments In Joint Ventures | 407 121 | ||||
| Investments In Subsidiaries | 13 702 350 | 13 752 354 | 13 752 354 | 16 455 232 | |
| Issue Equity Instruments | 99 | 100 | |||
| Net Finance Income Costs | 128 | 4 243 | |||
| Other Creditors | 1 330 997 | 855 790 | 894 414 | 650 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 332 571 | 1 590 879 | |||
| Other Disposals Property Plant Equipment | 3 174 155 | 3 540 728 | |||
| Other Interest Receivable Similar Income Finance Income | 128 | 4 243 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 440 | 86 920 | 114 908 | ||
| Percentage Class Share Held In Subsidiary | 100 | 75 | |||
| Prepayments Accrued Income | 389 652 | 618 652 | 512 681 | ||
| Profit Loss | 386 283 | 225 351 | 3 853 | -64 694 | |
| Property Plant Equipment Gross Cost | 24 636 938 | 33 932 213 | 42 142 003 | ||
| Social Security Costs | 428 046 | 432 266 | |||
| Staff Costs Employee Benefits Expense | 3 650 853 | 4 580 995 | 5 816 977 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 299 815 | 3 626 597 | 4 627 048 | ||
| Tax Decrease From Utilisation Tax Losses | 75 980 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 775 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -452 | -53 784 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 362 | 54 370 | 45 486 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 340 821 | 1 487 615 | 753 830 | ||
| Total Borrowings | 277 178 | 234 797 | 239 959 | ||
| Total Current Tax Expense Credit | 68 796 | 160 833 | |||
| Total Deferred Tax Expense Credit | 1 326 782 | 535 905 | |||
| Trade Creditors Trade Payables | 1 453 590 | 2 319 007 | 1 852 331 | ||
| Trade Debtors Trade Receivables | 3 488 045 | 4 811 509 | 5 395 120 | ||
| Turnover Revenue | 14 068 263 | 20 167 105 | |||
| Wages Salaries | 3 144 367 | 4 061 809 | 5 101 721 | ||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 116736850004, created on Wed, 7th Feb 2024 filed on: 9th, February 2024 |
mortgage | Free Download (21 pages) |
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