Founded in 2003, Buckley Plant Hire, classified under reg no. 04704069 is an active company. Currently registered at Michael House, Castle Street EX4 3LQ, Devon the company has been in the business for twenty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
There is a single director in the company at the moment - Daniel B., appointed on 19 March 2003. In addition, a secretary was appointed - Michael B., appointed on 19 March 2003. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Michael House, Castle Street |
Office Address2 | Exeter |
Town | Devon |
Post code | EX4 3LQ |
Country of origin | United Kingdom |
Registration Number | 04704069 |
Date of Incorporation | Wed, 19th Mar 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Daniel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -24 771 | -21 429 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 188 | 20 715 | 4 243 | 9 952 | 25 416 | 9 732 | 4 267 | 2 881 | |
Current Assets | 16 626 | 17 731 | 21 830 | 12 342 | 19 163 | 30 798 | 13 141 | 51 459 | 9 676 |
Debtors | 5 228 | 7 543 | 1 115 | 8 099 | 9 211 | 5 382 | 3 409 | 47 192 | 6 795 |
Net Assets Liabilities | -21 429 | 4 561 | -12 258 | -28 973 | -38 790 | -567 | 54 928 | 21 690 | |
Other Debtors | 342 | 1 115 | 575 | 7 870 | 1 175 | 1 153 | 802 | 1 095 | |
Property Plant Equipment | 134 710 | 169 680 | 144 109 | 166 932 | 134 843 | 187 850 | 202 947 | 170 279 | |
Cash Bank In Hand | 11 398 | 10 188 | |||||||
Intangible Fixed Assets | 12 000 | 10 500 | |||||||
Tangible Fixed Assets | 127 516 | 134 710 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -24 772 | -21 430 | |||||||
Shareholder Funds | -24 771 | -21 429 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 274 229 | 300 768 | 326 339 | 311 252 | 333 090 | 356 431 | 346 974 | 377 912 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 23 662 | 18 015 | 5 657 | 35 033 | 30 523 | 46 705 | 29 974 | 13 742 | |
Dividends Paid On Shares | 7 500 | 6 000 | 4 500 | ||||||
Fixed Assets | 139 516 | 145 210 | 151 609 | 172 932 | 139 343 | 190 850 | 204 447 | 170 279 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 539 | 25 571 | 22 718 | 31 018 | 29 703 | 34 343 | 32 653 | ||
Intangible Assets | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | -127 734 | -138 814 | -147 063 | -151 283 | -163 313 | -146 046 | -137 701 | -98 998 | -121 276 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 23 662 | 18 015 | 5 657 | 35 033 | 30 523 | 46 705 | 29 974 | 13 742 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 805 | 9 180 | 6 362 | 43 800 | 1 715 | ||||
Other Disposals Property Plant Equipment | 40 257 | 16 500 | 13 750 | 48 500 | 1 730 | ||||
Other Taxation Social Security Payable | 1 200 | 1 131 | 6 564 | 4 310 | 7 618 | 17 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 408 939 | 470 448 | 470 448 | 478 184 | 467 933 | 544 281 | 549 921 | 548 191 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 163 | 9 041 | 6 927 | 3 559 | 1 564 | 7 011 | 20 547 | 13 571 | |
Total Additions Including From Business Combinations Property Plant Equipment | 61 509 | 47 993 | 6 249 | 90 098 | 54 140 | ||||
Total Assets Less Current Liabilities | 11 782 | 6 396 | 31 617 | 326 | 9 619 | -6 703 | 53 149 | 105 449 | 49 003 |
Trade Creditors Trade Payables | 107 | 316 | 1 380 | 51 | 345 | 4 757 | 398 | ||
Trade Debtors Trade Receivables | 7 201 | 7 524 | 1 341 | 4 207 | 2 256 | 46 390 | 5 700 | ||
Creditors Due After One Year | 33 601 | 23 662 | |||||||
Creditors Due Within One Year | 144 360 | 156 545 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 19 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 2 952 | 4 163 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 31 180 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 377 759 | 408 939 | |||||||
Tangible Fixed Assets Depreciation | 250 243 | 274 229 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 986 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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