Founded in 2008, Bullockwoodburn, classified under reg no. 06479910 is an active company. Currently registered at Bullockwoodburn, Norfolk House SK17 6PU, Buxton the company has been in the business for 16 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Ross J., Jonathon D. and James H.. Of them, Jonathon D., James H. have been with the company the longest, being appointed on 7 March 2018 and Ross J. has been with the company for the least time - from 1 September 2022. Currenlty, the company lists one former director, whose name is Karen W. and who left the the company on 31 August 2020. In addition, there is one former secretary - Alexandra W. who worked with the the company until 7 March 2018.
| Office Address | Bullockwoodburn, Norfolk House |
| Office Address2 | Hardwick Square North |
| Town | Buxton |
| Post code | SK17 6PU |
| Country of origin | United Kingdom |
| Registration Number | 06479910 |
| Date of Incorporation | Tue, 22nd Jan 2008 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
The list of PSCs that own or control the company includes 2 names. As we researched, there is Smh Holdings Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karen W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Smh Holdings Limited
5 Westbrook Court Sharrow Vale Road, Sheffield, S11 8YZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10994263 |
| Notified on | 7 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen W.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 87 821 | 90 525 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 158 | 69 968 | 64 939 | 11 694 | 21 298 | 26 094 | 15 918 | |
| Current Assets | 127 128 | 128 206 | 174 891 | 172 017 | 116 920 | 141 566 | 192 473 | 190 946 |
| Debtors | 94 034 | 96 048 | 104 923 | 107 078 | 105 226 | 120 268 | 166 379 | 175 028 |
| Net Assets Liabilities | 87 821 | 90 525 | 105 157 | 119 091 | 58 411 | 39 406 | 32 673 | 6 142 |
| Other Debtors | 50 345 | 45 398 | 5 628 | 4 741 | 4 586 | 7 819 | 6 457 | |
| Property Plant Equipment | 7 585 | 6 854 | 5 279 | 13 808 | 11 333 | 8 470 | 6 650 | |
| Cash Bank In Hand | 33 094 | 32 158 | ||||||
| Intangible Fixed Assets | 33 706 | 22 720 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 821 | 90 525 | ||||||
| Tangible Fixed Assets | 5 275 | 7 585 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 86 821 | 89 525 | ||||||
| Shareholder Funds | 87 821 | 90 525 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 4 626 | |||||||
| Total Fixed Assets Cost Or Valuation | 127 934 | 132 560 | ||||||
| Total Fixed Assets Depreciation | 88 953 | 102 255 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 13 302 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 87 144 | 98 504 | 109 864 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 111 | 16 934 | 18 509 | 11 591 | 15 913 | 19 106 | 21 521 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 462 | |||||||
| Amortisation Expense Intangible Assets | 10 986 | 11 360 | ||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||
| Average Number Employees During Period | 8 | 6 | 8 | 8 | 8 | 7 | ||
| Corporation Tax Payable | 7 840 | 12 015 | 13 579 | |||||
| Creditors | 57 233 | 46 364 | 59 238 | 57 202 | 69 693 | 110 869 | 50 000 | 37 000 |
| Depreciation Expense Property Plant Equipment | 2 316 | 2 171 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 348 | 8 146 | ||||||
| Disposals Property Plant Equipment | 370 | 9 460 | ||||||
| Fixed Assets | 38 981 | 30 305 | 18 214 | 5 279 | 13 808 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 360 | 11 360 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 171 | 1 575 | 1 228 | 4 322 | 3 193 | 2 415 | ||
| Intangible Assets | 22 720 | 11 360 | ||||||
| Intangible Assets Gross Cost | 109 864 | 109 864 | ||||||
| Net Current Assets Liabilities | 69 895 | 81 842 | 115 653 | 114 815 | 47 227 | 30 697 | 75 812 | 37 743 |
| Other Creditors | 15 193 | 17 802 | 8 861 | 25 321 | 60 894 | 1 604 | 5 448 | |
| Other Taxation Social Security Payable | 23 587 | 26 183 | 46 635 | 41 176 | 46 849 | 55 502 | 47 602 | |
| Property Plant Equipment Gross Cost | 22 696 | 23 788 | 23 788 | 25 399 | 27 246 | 27 576 | 28 171 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 055 | 1 622 | 1 003 | 2 624 | 2 624 | 1 609 | 1 251 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 622 | 1 622 | 1 003 | |||||
| Total Assets Less Current Liabilities | 108 876 | 112 147 | 133 867 | 120 094 | 61 035 | 42 030 | 84 282 | 44 393 |
| Trade Creditors Trade Payables | 3 994 | 3 238 | 1 706 | 3 196 | 3 126 | 3 783 | 3 590 | |
| Trade Debtors Trade Receivables | 46 553 | 59 525 | 70 158 | 56 397 | 56 189 | 57 894 | 44 098 | |
| Amounts Recoverable On Contracts | 31 292 | 44 088 | 59 493 | 53 370 | 51 966 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 071 | 1 847 | 330 | 595 | ||||
| Amounts Owed By Group Undertakings | 47 296 | 72 507 | ||||||
| Amounts Owed To Group Undertakings | 55 772 | 85 915 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 37 000 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 20 000 | 20 000 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 57 233 | 46 364 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 76 158 | 87 144 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 986 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 109 864 | 109 864 | ||||||
| Provisions For Liabilities Charges | 1 055 | 1 622 | ||||||
| Tangible Fixed Assets Additions | 4 626 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 070 | 22 696 | ||||||
| Tangible Fixed Assets Depreciation | 12 795 | 15 111 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 316 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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