Buckland Timber started in year 2013 as Private Limited Company with registration number 08468232. The Buckland Timber company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Crediton at Buckland Timber Marsh End. Postal code: EX17 1DN.
The company has 2 directors, namely Ralph N., Robin N.. Of them, Ralph N., Robin N. have been with the company the longest, being appointed on 2 April 2013. As of 29 May 2024, there were 2 ex directors - Barbara K., William B. and others listed below. There were no ex secretaries.
Office Address | Buckland Timber Marsh End |
Office Address2 | Lords Meadow Industrial Estate |
Town | Crediton |
Post code | EX17 1DN |
Country of origin | United Kingdom |
Registration Number | 08468232 |
Date of Incorporation | Tue, 2nd Apr 2013 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (275 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ralph N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robin N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ralph N.
Notified on | 2 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robin N.
Notified on | 2 April 2017 |
Ceased on | 7 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -260 531 | -388 958 | -430 457 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 | 12 179 | 4 331 | 43 850 | 38 572 | 74 868 | 115 257 | 87 974 | ||
Current Assets | 99 779 | 162 884 | 181 317 | 214 701 | 388 621 | 312 784 | 384 729 | 483 009 | 778 791 | 986 610 |
Debtors | 53 094 | 140 746 | 120 304 | 101 966 | 281 459 | 183 233 | 193 874 | 199 726 | 396 111 | 602 306 |
Net Assets Liabilities | -430 457 | -428 274 | -440 213 | -528 616 | -447 196 | -386 488 | -135 432 | 73 976 | ||
Other Debtors | 2 773 | 4 844 | 7 555 | 34 860 | 16 473 | 45 693 | 20 864 | |||
Property Plant Equipment | 289 592 | 250 142 | 210 110 | 192 899 | 152 671 | 149 924 | 155 502 | 158 797 | ||
Total Inventories | 60 969 | 100 556 | 104 905 | 85 701 | 152 283 | 208 415 | 267 423 | 296 330 | ||
Cash Bank In Hand | 13 128 | 5 972 | 44 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -260 531 | -388 958 | -430 457 | |||||||
Stocks Inventory | 33 557 | 16 166 | 60 969 | |||||||
Tangible Fixed Assets | 366 191 | 320 797 | 289 592 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -261 531 | -389 958 | -431 457 | |||||||
Shareholder Funds | -260 531 | -388 958 | -430 457 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 216 | 193 207 | 235 194 | 278 087 | 315 759 | 364 054 | 392 723 | 420 389 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 961 | |||||||||
Average Number Employees During Period | 13 | 15 | 15 | 13 | 11 | 18 | 18 | |||
Bank Borrowings Overdrafts | 713 | 50 000 | 44 509 | 5 095 | 5 693 | |||||
Corporation Tax Payable | 1 488 | |||||||||
Creditors | 716 650 | 701 828 | 686 138 | 686 635 | 646 591 | 689 990 | 948 656 | 643 974 | ||
Deferred Tax Asset Debtors | 22 407 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 000 | 69 800 | 41 500 | 41 500 | 41 500 | 41 500 | 31 125 | 1 123 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 991 | 41 987 | 44 365 | 42 851 | 48 295 | 28 669 | 27 666 | |||
Net Current Assets Liabilities | 38 909 | 14 977 | -3 399 | 23 412 | 62 352 | -34 880 | 46 724 | 153 578 | -169 865 | 342 636 |
Other Creditors | 99 800 | 99 800 | 684 910 | 673 854 | 639 620 | 629 466 | 683 928 | 282 779 | ||
Other Taxation Social Security Payable | 8 751 | 8 241 | 64 636 | 77 166 | 99 499 | 79 564 | 49 721 | 72 986 | ||
Property Plant Equipment Gross Cost | 437 808 | 443 349 | 445 304 | 470 986 | 468 430 | 513 978 | 548 225 | 579 186 | ||
Provisions For Liabilities Balance Sheet Subtotal | 34 552 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 541 | 1 955 | 27 429 | 2 623 | 45 548 | 34 247 | ||||
Total Assets Less Current Liabilities | 405 100 | 335 774 | 286 193 | 273 554 | 244 697 | 158 019 | 199 395 | 303 502 | -14 363 | 501 433 |
Trade Creditors Trade Payables | 125 486 | 117 572 | 132 855 | 163 070 | 120 177 | 151 385 | 209 912 | 281 028 | ||
Trade Debtors Trade Receivables | 116 102 | 95 902 | 276 615 | 175 678 | 159 014 | 183 253 | 350 418 | 581 442 | ||
Accrued Liabilities | 6 512 | 11 676 | ||||||||
Creditors Due After One Year | 665 631 | 724 732 | 716 650 | |||||||
Creditors Due Within One Year | 60 870 | 147 907 | 184 716 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 472 | 5 179 | ||||||||
Disposals Property Plant Equipment | 1 747 | 5 179 | ||||||||
Finance Lease Liabilities Present Value Total | 12 781 | 6 971 | 16 015 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 4 202 | 3 291 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 422 275 | 723 | 15 443 | |||||||
Tangible Fixed Assets Cost Or Valuation | 422 275 | 422 998 | 437 808 | |||||||
Tangible Fixed Assets Depreciation | 56 084 | 102 201 | 148 216 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 084 | 46 117 | 46 202 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 187 | |||||||||
Tangible Fixed Assets Disposals | 633 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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