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Bucknell Construction And Cladding Limited TENBURY WELLS

Bucknell Construction And Cladding started in year 2014 as Private Limited Company with registration number 09128312. The Bucknell Construction And Cladding company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tenbury Wells at 15 Crescent Place. Postal code: WR15 8DF.

The company has one director. Ian B., appointed on 14 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Bucknell Construction And Cladding Limited Address / Contact

Office Address 15 Crescent Place
Town Tenbury Wells
Post code WR15 8DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09128312
Date of Incorporation Mon, 14th Jul 2014
Industry Construction of commercial buildings
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Ian B.

Position: Director

Appointed: 14 July 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Ian B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Ian B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-5 943       
Balance Sheet
Cash Bank On Hand718455      
Current Assets5 8275 5743 5045 0395 49824 7315 74144
Debtors5 1095 119      
Net Assets Liabilities-5 943-5 097  -8 1022351 275 
Property Plant Equipment12 71410 171      
Cash Bank In Hand718       
Net Assets Liabilities Including Pension Asset Liability-5 943       
Tangible Fixed Assets12 714       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-6 943       
Shareholder Funds-5 943       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1785 721      
Administrative Expenses33 14334 480      
Average Number Employees During Period  111-1-1-1
Cash Cash Equivalents Cash Flow Value718455      
Comprehensive Income Expense-6 943846      
Cost Sales1 350       
Creditors6 1946 65711 09416 77617 50326 39317 4541 027
Depreciation Amortisation Impairment Expense 2 5432 034     
Depreciation Expense Property Plant Equipment3 1782 543      
Depreciation Rate Used For Property Plant Equipment 20      
Finance Lease Payments Owing Minimum Gross11 6668 633      
Fixed Assets12 71410 1718 1376 50917 22013 79712 9882 403
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables3 394463      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-5 109-10      
Gross Profit Loss26 20035 326      
Income Expense Recognised Directly In Equity1 000       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation718-263      
Increase From Depreciation Charge For Year Property Plant Equipment 2 543      
Issue Equity Instruments1 000       
Net Cash Flows From Used In Financing Activities22 090-4 105      
Net Cash Flows From Used In Investing Activities-15 892       
Net Cash Flows From Used In Operating Activities-5 4803 842      
Net Cash Generated From Operations-5 4803 842      
Net Current Assets Liabilities-18 657-1 083-7 590-11 737-12 005-1 662-11 713-983
Number Shares Issued Fully Paid1 0001 000      
Operating Profit Loss-6 943846      
Other Creditors2 8002 800      
Other Creditors Including Taxation Social Security Balance Sheet Subtotal5 1345 797      
Other Taxation Social Security Payable2 3342 997      
Par Value Share11      
Payments Finance Lease Liabilities Classified As Financing Activities-11 6663 033      
Proceeds From Borrowings Classified As Financing Activities9 424-1 072      
Proceeds From Issuing Shares1 000       
Profit Loss-6 9438462 144     
Profit Loss On Ordinary Activities Before Tax-6 943846      
Property Plant Equipment Gross Cost 15 892      
Purchase Property Plant Equipment15 892       
Revenue From Rendering Services27 55035 326      
Staff Costs Employee Benefits Expense 8 0608 093     
Total Assets Less Current Liabilities-5 9439 088547-5 2285 21512 1351 2751 420
Trade Creditors Trade Payables1 060860      
Trade Debtors Trade Receivables5 1095 119      
Turnover Revenue27 55035 32621 317     
Advances Credits Directors9 4248 3522 859     
Advances Credits Made In Period Directors17 1605 508      
Advances Credits Repaid In Period Directors7 7364 436      
Director Remuneration7 9928 060      
Creditors Due Within One Year24 484       
Number Shares Allotted1 000       
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions15 892       
Tangible Fixed Assets Cost Or Valuation15 892       
Tangible Fixed Assets Depreciation3 178       
Tangible Fixed Assets Depreciation Charged In Period3 178       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates July 14, 2023
filed on: 26th, July 2023 		Free Download (3 pages)

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