Bucks Treatment Services Ltd is a private limited company that can be found at 1 Longbridge Close, New Mill, Tring HP23 5HG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Daniel H., appointed on 23 January 2018.
The company is classified as "sewerage" (SIC code: 37000), "treatment and disposal of non-hazardous waste" (Standard Industrial Classification: 38210), "water collection, treatment and supply" (Standard Industrial Classification: 36000).
The last confirmation statement was filed on 2023-02-05 and the deadline for the subsequent filing is 2024-02-19. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 1 Longbridge Close |
| Office Address2 | New Mill |
| Town | Tring |
| Post code | HP23 5HG |
| Country of origin | United Kingdom |
| Registration Number | 11165283 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Sewerage |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 23 January 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Daniel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel H.
| Notified on | 23 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 369 | 1 206 | 2 266 | -1 049 | |
| Current Assets | 3 361 | 1 206 | 4 414 | 26 983 | 5 400 |
| Debtors | 2 992 | 2 148 | 17 161 | ||
| Net Assets Liabilities | 1 | -16 812 | -44 194 | -20 081 | -34 862 |
| Other Debtors | -895 | ||||
| Property Plant Equipment | 8 635 | 7 631 | 3 849 | 12 539 | |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 338 | 1 274 | 65 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -65 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 532 | 3 714 | 7 496 | 12 296 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 167 | 7 178 | 13 490 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 17 619 | 44 762 | 39 825 | ||
| Bank Borrowings Overdrafts | 17 619 | ||||
| Creditors | 11 995 | 6 415 | 7 695 | 7 358 | 30 893 |
| Deferred Tax Liabilities | 1 615 | 1 549 | |||
| Fixed Assets | 12 540 | 7 411 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 615 | 1 549 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 293 | 3 782 | 4 800 | ||
| Loans From Directors | 9 071 | 4 856 | -923 | -10 263 | |
| Net Current Assets Liabilities | -8 634 | -22 828 | -3 281 | 7 269 | -11 380 |
| Other Creditors | 2 356 | 4 170 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 111 | ||||
| Other Disposals Property Plant Equipment | 5 000 | ||||
| Prepayments Accrued Income | 86 | 611 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 610 | ||||
| Property Plant Equipment Gross Cost | 9 167 | 11 345 | 11 345 | 24 835 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 615 | 1 549 | |||
| Taxation Social Security Payable | 338 | -928 | -117 | -1 718 | |
| Total Assets Less Current Liabilities | 1 | -15 197 | 568 | 21 293 | -3 969 |
| Trade Debtors Trade Receivables | 1 392 | 2 062 | 17 445 | ||
| Value-added Tax Payable | 2 586 | 2 487 | 5 105 | 15 104 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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