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Buckinghams Of Kenilworth Limited KENILWORTH

Buckinghams Of Kenilworth started in year 1988 as Private Limited Company with registration number 02257462. The Buckinghams Of Kenilworth company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Kenilworth at Cotton Drive. Postal code: CV8 2EB.

There is a single director in the company at the moment - John R., appointed on 31 October 1991. In addition, a secretary was appointed - Caroline R., appointed on 31 October 1991. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Buckinghams Of Kenilworth Limited Address / Contact

Office Address Cotton Drive
Office Address2 Dalehouse Lane
Town Kenilworth
Post code CV8 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02257462
Date of Incorporation Thu, 12th May 1988
Industry Sale of new cars and light motor vehicles
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

Caroline R.

Position: Secretary

Appointed: 31 October 1991

John R.

Position: Director

Appointed: 31 October 1991

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is John R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Caroline R. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Caroline R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-09-30
Net Worth-25 326-19 657-102 336-96 812-86 608-58 688       
Balance Sheet
Cash Bank In Hand15 62617 3362 2713 7926 56982 377       
Cash Bank On Hand     82 37792 65666 47560 50222 52563 77637 94919 338
Current Assets113 078194 43611 706174 044124 533132 378189 807258 55475 814276 700309 874123 900142 417
Debtors90 808172 1496 777167 787115 86847 77695 683191 07914 812253 675245 59885 451122 579
Net Assets Liabilities     -58 688-52 827-30 656-34 500-29 1505 49813 27313 720
Net Assets Liabilities Including Pension Asset Liability-25 326-19 657-102 336-96 812-86 608-58 688       
Other Debtors     2 211 6 1411 11856 02587 122 31 879
Property Plant Equipment     835417 1 226613   
Stocks Inventory6 6444 9512 6582 4652 0962 225       
Tangible Fixed Assets91580   835       
Total Inventories     2 2251 4681 000500500500500500
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 0005 0005 000       
Profit Loss Account Reserve-30 326-24 657-107 336-101 812-91 608-63 688       
Shareholder Funds-25 326-19 657-102 336-96 812-86 608-58 688       
Other
Accrued Liabilities          175 20222 07981 970
Accrued Liabilities Deferred Income     41 118129 118103 98018 54377 985175 202  
Accumulated Depreciation Impairment Property Plant Equipment     4 3344 7525 1692 1082 7213 3343 3343 963
Amounts Recoverable On Contracts     12 3693 61865 131 40 45584 461 72 022
Average Number Employees During Period      2222222
Corporation Tax Payable       1 478 1 5019 252  
Creditors     85 24184 38584 38581 71874 00063 48253 56887 358
Creditors Due After One Year 85 80085 80085 80085 80085 241       
Creditors Due Within One Year 128 37328 242185 056125 341106 660       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 675    
Disposals Property Plant Equipment        3 675    
Increase From Depreciation Charge For Year Property Plant Equipment      418417614613613 629
Net Current Assets Liabilities49 95966 063-16 536-11 012-80825 71831 14153 72945 99244 23768 98066 84155 059
Number Shares Allotted  5 0005 0005 0005 000       
Other Creditors     60 20060 20060 20060 20060 20050 00040 00040 000
Other Taxation Social Security Payable     1 36217 3364895 4731 1589 8118 345967
Par Value Share  1111       
Prepayments     22 331152705 6 23222 78515 32117 273
Property Plant Equipment Gross Cost     5 1695 1695 1693 3343 3343 3343 3344 750
Secured Debts  12 52513 792         
Share Capital Allotted Called Up Paid 5 0005 0005 0005 0005 000       
Tangible Fixed Assets Cost Or Valuation37 9933 9163 9163 9163 9165 169       
Tangible Fixed Assets Depreciation37 0783 8363 9163 9163 9164 334       
Tangible Fixed Assets Depreciation Charged In Period  80          
Total Additions Including From Business Combinations Property Plant Equipment        1 840   1 416
Total Assets Less Current Liabilities50 87466 143-16 536-11 012-80826 55331 55853 72947 21844 85068 98066 84155 846
Trade Creditors Trade Payables     64 18012 21298 8785 806151 81955 88126 6354 421
Trade Debtors Trade Receivables     10 86591 913119 10213 694150 96351 23070 1301 405
Creditors Due After One Year Total Noncurrent Liabilities76 20085 800           
Creditors Due Within One Year Total Current Liabilities63 119128 373           
Fixed Assets91580           
Tangible Fixed Assets Depreciation Charge For Period 835           
Tangible Fixed Assets Depreciation Disposals -34 077           
Tangible Fixed Assets Disposals -34 077           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 14th, December 2023 		Free Download (8 pages)

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