Buckworth Investments started in year 2014 as Private Limited Company with registration number 09286433. The Buckworth Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Great Yarmouth at Old Farm Marsh Lane. Postal code: NR31 9QH.
The company has 2 directors, namely Darren B., Kelly B.. Of them, Darren B., Kelly B. have been with the company the longest, being appointed on 29 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Farm Marsh Lane |
Office Address2 | Burgh Castle |
Town | Great Yarmouth |
Post code | NR31 9QH |
Country of origin | United Kingdom |
Registration Number | 09286433 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Activities of other holding companies n.e.c. |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Darren B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kelly B. This PSC owns 25-50% shares.
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kelly B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 663 | 13 715 | 23 124 | 89 406 | 6 803 | 3 034 | 3 866 | 4 059 |
Current Assets | 478 063 | 470 115 | 494 524 | 574 306 | 487 513 | 9 434 | 10 266 | 10 459 |
Debtors | 471 400 | 456 400 | 471 400 | 484 900 | 480 710 | 6 400 | 6 400 | 6 400 |
Net Assets Liabilities | 108 337 | 176 929 | 203 140 | 213 849 | 204 573 | -439 733 | -301 439 | -257 798 |
Other Debtors | 6 400 | 6 400 | 6 400 | 34 900 | 6 400 | 6 400 | 6 400 | 6 400 |
Cash Bank In Hand | 6 663 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 337 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 108 237 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 450 000 | 450 000 | 465 000 | 450 000 | 474 310 | |||
Amounts Owed To Group Undertakings Participating Interests | 100 000 | 280 131 | 169 984 | 49 026 | 20 884 | |||
Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 | ||
Bank Borrowings | 489 193 | 400 263 | ||||||
Corporation Tax Payable | 1 084 | 1 648 | ||||||
Creditors | 34 433 | 46 823 | 65 101 | 205 112 | 295 907 | 171 270 | 51 105 | 23 614 |
Investments Fixed Assets | 153 900 | 153 900 | 153 900 | 153 900 | 307 790 | 578 | 10 | 10 |
Investments In Group Undertakings | 153 900 | 153 900 | 307 790 | 578 | 10 | 10 | ||
Net Current Assets Liabilities | 443 630 | 423 292 | 429 423 | 369 194 | 191 606 | -161 836 | -40 839 | -13 155 |
Other Creditors | 33 349 | 45 175 | 63 644 | 104 477 | 15 020 | 278 475 | 260 610 | 244 653 |
Taxation Social Security Payable | 1 457 | 635 | 756 | 1 286 | 2 079 | 2 730 | ||
Total Assets Less Current Liabilities | 597 530 | 577 192 | ||||||
Trade Debtors Trade Receivables | 15 000 | |||||||
Capital Employed | 108 337 | |||||||
Creditors Due After One Year | 489 193 | |||||||
Creditors Due Within One Year | 34 433 | |||||||
Debtors Due After One Year | 450 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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