Bucks 5ives started in year 2010 as Private Limited Company with registration number 07226898. The Bucks 5ives company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Liverpool at 3rd Floor 5 Temple Square. Postal code: L2 5RH.
The company has 4 directors, namely Joseph D., Robert C. and Margaret D. and others. Of them, Robert C., Margaret D., David R. have been with the company the longest, being appointed on 19 April 2010 and Joseph D. has been with the company for the least time - from 1 September 2014. As of 26 April 2024, there were 2 ex directors - Barbara K., Frank D. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 07226898 |
| Date of Incorporation | Mon, 19th Apr 2010 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th August |
| Company age | 14 years old |
| Account next due date | Thu, 30th May 2024 (34 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 19 April 2010
Position: Director
Appointed: 19 April 2010
Position: Director
Appointed: 19 April 2010
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-30 |
| Net Worth | 6 124 | 312 | 13 966 | 12 339 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 36 091 | 22 608 | 32 443 | 25 430 | 26 452 | 24 799 | 18 787 | 12 083 | 13 950 | 2 104 |
| Net Assets Liabilities | 24 631 | 26 210 | 22 115 | 19 231 | 8 749 | 2 247 | ||||
| Cash Bank In Hand | 14 301 | 4 461 | 18 080 | 14 851 | ||||||
| Debtors | 21 790 | 18 147 | 14 363 | 10 579 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 124 | 312 | 13 966 | |||||||
| Tangible Fixed Assets | 120 422 | 109 533 | 99 200 | 88 867 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 024 | 212 | 13 866 | 12 239 | ||||||
| Shareholder Funds | 6 124 | 312 | 13 966 | 12 339 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
| Creditors | 59 387 | 45 314 | 32 745 | 19 267 | 4 748 | 47 967 | 26 000 | |||
| Fixed Assets | 120 422 | 109 533 | 99 200 | 88 867 | 82 727 | 72 010 | 60 094 | 48 179 | 36 264 | 74 409 |
| Net Current Assets Liabilities | -1 679 | -15 608 | -1 123 | -4 849 | -11 203 | -17 150 | -21 596 | -34 682 | -34 017 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 643 | |||||||||
| Total Assets Less Current Liabilities | 118 743 | 93 925 | 98 077 | 84 018 | 71 524 | 54 860 | 38 498 | 13 497 | 2 247 | |
| Creditors Due After One Year | 106 607 | 88 542 | 72 895 | 59 387 | ||||||
| Creditors Due Within One Year | 37 770 | 38 216 | 33 566 | 30 279 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 6 012 | 5 071 | 11 216 | 12 292 | ||||||
| Secured Debts | 14 707 | 9 393 | 2 524 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 157 221 | 157 221 | 157 221 | |||||||
| Tangible Fixed Assets Depreciation | 36 799 | 47 688 | 58 021 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 889 | 10 333 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-30 filed on: 30th, May 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy