Budget Cases started in year 2006 as Private Limited Company with registration number 05981665. The Budget Cases company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Leigh at Suite 3 Waterside Business Centre. Postal code: WN7 4DB.
The company has 2 directors, namely Andrew E., Dean B.. Of them, Andrew E., Dean B. have been with the company the longest, being appointed on 30 October 2006. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alan G. who worked with the the company until 22 October 2010.
This company operates within the WA9 4TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1094648 . It is located at Unit 7, Neills Road, St. Helens with a total of 3 cars.
Office Address | Suite 3 Waterside Business Centre |
Office Address2 | Canal Street |
Town | Leigh |
Post code | WN7 4DB |
Country of origin | United Kingdom |
Registration Number | 05981665 |
Date of Incorporation | Mon, 30th Oct 2006 |
Industry | Manufacture of wooden containers |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Andrew E. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Dean B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alan G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew E.
Notified on | 30 October 2016 |
Nature of control: |
significiant influence or control |
Dean B.
Notified on | 30 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan G.
Notified on | 30 October 2016 |
Ceased on | 4 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 117 161 | 166 535 | 250 144 | 428 111 | 481 551 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 296 196 | 297 649 | 254 582 | 237 172 | 322 767 | 433 586 | 400 675 | 450 004 | ||||
Current Assets | 245 449 | 303 783 | 442 501 | 642 387 | 690 244 | 591 255 | 642 034 | 641 905 | 752 971 | 829 545 | 918 748 | 855 662 |
Debtors | 137 291 | 156 916 | 223 032 | 333 761 | 331 664 | 230 606 | 327 452 | 348 733 | 405 204 | 353 959 | 480 873 | 362 658 |
Net Assets Liabilities | 481 551 | 401 714 | 329 654 | 375 761 | 501 487 | 559 024 | 557 996 | 653 287 | ||||
Other Debtors | 21 910 | 19 922 | 4 592 | 4 528 | 3 232 | 7 107 | ||||||
Property Plant Equipment | 76 393 | 82 604 | 67 820 | 84 135 | 70 024 | 75 713 | 77 511 | 81 803 | ||||
Total Inventories | 62 384 | 63 000 | 60 000 | 56 000 | 25 000 | 42 000 | 37 200 | 43 000 | ||||
Cash Bank In Hand | 60 931 | 121 207 | 160 730 | 229 203 | 296 196 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 117 161 | 166 535 | 250 144 | 428 111 | 481 551 | |||||||
Stocks Inventory | 47 227 | 25 660 | 58 739 | 79 423 | 62 384 | |||||||
Tangible Fixed Assets | 35 740 | 41 941 | 36 421 | 84 306 | 76 393 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 116 861 | 166 235 | 249 844 | 427 811 | 481 251 | |||||||
Shareholder Funds | 117 161 | 166 535 | 250 144 | 428 111 | 481 551 | |||||||
Other | ||||||||||||
Accrued Liabilities | 12 015 | 13 132 | 12 924 | 14 797 | 12 767 | 7 498 | 6 111 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 515 | 80 418 | 95 202 | 107 325 | 123 476 | 143 369 | 163 294 | 145 992 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 734 | 34 396 | 2 040 | 25 582 | 21 723 | 28 225 | ||||||
Amounts Owed To Related Parties | 28 394 | 28 394 | ||||||||||
Average Number Employees During Period | 28 | 26 | 23 | 24 | 24 | 19 | 16 | 19 | ||||
Creditors | 269 986 | 255 512 | 367 314 | 433 859 | 308 204 | 331 848 | 423 536 | 268 294 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 870 | -3 803 | -35 959 | |||||||||
Disposals Property Plant Equipment | -5 620 | -5 958 | -41 235 | |||||||||
Financial Commitments Other Than Capital Commitments | 364 632 | 300 222 | 234 975 | 184 890 | 138 060 | 92 040 | 46 020 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 773 | 14 784 | 15 926 | 16 151 | 19 893 | 19 925 | 18 657 | |||||
Net Current Assets Liabilities | 87 421 | 132 194 | 220 523 | 360 105 | 420 258 | 335 743 | 274 720 | 308 046 | 444 767 | 497 697 | 495 212 | 587 368 |
Nominal Value Allotted Share Capital | 300 | 700 | 700 | 700 | 566 | 533 | 500 | |||||
Number Shares Issued Fully Paid | 300 | 700 | 700 | 700 | 566 | 533 | 500 | |||||
Other Creditors | 68 841 | 47 597 | 53 873 | 29 920 | 40 220 | 40 245 | 34 080 | 30 069 | ||||
Other Inventories | 62 384 | 63 000 | 60 000 | 56 000 | 25 000 | 42 000 | 37 200 | 43 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 19 922 | 23 192 | 27 086 | 31 361 | 34 824 | 24 041 | 24 435 | |||||
Property Plant Equipment Gross Cost | 142 908 | 163 022 | 163 022 | 191 460 | 193 500 | 219 082 | 240 805 | 227 795 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 100 | 16 633 | 12 886 | 16 420 | 13 304 | 14 386 | 14 727 | 15 884 | ||||
Taxation Social Security Payable | 33 380 | 37 425 | 35 265 | 55 503 | 132 519 | 77 097 | 128 228 | 179 101 | ||||
Total Assets Less Current Liabilities | 123 161 | 174 135 | 256 944 | 444 411 | 496 651 | 418 347 | 342 540 | 392 181 | 514 791 | 573 410 | 572 723 | 669 171 |
Trade Creditors Trade Payables | 139 371 | 142 096 | 265 044 | 204 992 | 120 668 | 201 738 | 253 730 | 53 013 | ||||
Trade Debtors Trade Receivables | 309 754 | 210 684 | 304 260 | 321 647 | 369 251 | 314 607 | 453 599 | 331 116 | ||||
Director Remuneration | 8 100 | 11 307 | 11 500 | 11 349 | ||||||||
Creditors Due Within One Year | 158 028 | 171 589 | 221 978 | 282 282 | 269 986 | |||||||
Number Shares Allotted | 300 | 300 | 300 | 300 | ||||||||
Provisions For Liabilities Charges | 6 000 | 7 600 | 6 800 | 16 300 | 15 100 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 17 273 | 3 803 | 60 658 | 11 128 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 64 949 | 77 122 | 80 925 | 136 560 | 142 908 | |||||||
Tangible Fixed Assets Depreciation | 29 209 | 35 181 | 44 504 | 52 254 | 66 515 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 887 | 9 323 | 12 773 | 17 334 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 915 | 5 023 | 3 073 | |||||||||
Tangible Fixed Assets Disposals | 5 100 | 5 023 | 4 780 |
Unit 7 | |
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Address | Neills Road , Bold Industrial Park , Bold |
City | St. Helens |
Post code | WA9 4TU |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, August 2023 |
accounts | Free Download (13 pages) |
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