Buttermug started in year 1984 as Private Limited Company with registration number 01859342. The Buttermug company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Redditch at 48 Langley Close. Postal code: B98 0ET.
There is a single director in the company at the moment - Alexander F., appointed on 29 February 1992. In addition, a secretary was appointed - Alex F., appointed on 17 January 2024. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Langley Close |
Office Address2 | Matchborough West |
Town | Redditch |
Post code | B98 0ET |
Country of origin | United Kingdom |
Registration Number | 01859342 |
Date of Incorporation | Mon, 29th Oct 1984 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st January |
Company age | 40 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Alexander F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 29 731 | 33 836 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 93 724 | 74 275 | 120 424 | 116 695 | 177 643 | 213 177 | 238 219 | ||
Current Assets | 45 349 | 36 606 | 105 150 | 84 569 | 120 882 | 132 202 | 195 088 | 221 833 | 238 219 |
Debtors | 9 113 | 16 255 | 11 426 | 10 294 | 458 | 15 507 | 17 445 | 8 656 | |
Net Assets Liabilities | 94 840 | 82 739 | 91 833 | 96 788 | 129 337 | 128 483 | 122 574 | ||
Other Debtors | 458 | 473 | 505 | 7 169 | |||||
Property Plant Equipment | 9 389 | 14 426 | 10 611 | 8 207 | 7 585 | 5 643 | |||
Cash Bank In Hand | 36 236 | 20 351 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 731 | 33 836 | |||||||
Tangible Fixed Assets | 22 047 | 19 778 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 631 | 33 736 | |||||||
Shareholder Funds | 29 731 | 33 836 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 634 | 52 915 | 56 839 | 59 597 | 61 971 | 63 913 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 318 | 354 | 1 752 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 8 802 | 5 654 | 2 881 | 1 451 | 7 561 | 42 | |||
Corporation Tax Recoverable | 1 487 | ||||||||
Creditors | 19 699 | 14 963 | 38 831 | 43 035 | 72 868 | 98 894 | 115 645 | ||
Deferred Tax Asset Debtors | 10 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 281 | 2 758 | 2 374 | 1 942 | |||||
Net Current Assets Liabilities | 15 218 | 18 789 | 85 451 | 69 606 | 82 051 | 89 167 | 122 220 | 122 939 | 122 574 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 4 049 | 1 056 | 27 884 | 41 391 | 65 306 | 98 695 | 115 645 | ||
Other Taxation Social Security Payable | 6 848 | 8 253 | 8 066 | 125 | 157 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 57 023 | 67 341 | 67 450 | 67 804 | 69 556 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 293 | 829 | 586 | 468 | 99 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 829 | 586 | 468 | 99 | |||||
Total Assets Less Current Liabilities | 37 265 | 38 567 | 94 840 | 84 032 | 92 662 | 97 374 | 129 805 | 128 582 | 122 574 |
Trade Creditors Trade Payables | 68 | 1 | |||||||
Trade Debtors Trade Receivables | 11 416 | 10 294 | 15 034 | 16 940 | |||||
Creditors Due After One Year | 7 300 | 4 200 | |||||||
Creditors Due Within One Year | 30 131 | 17 817 | |||||||
Fixed Assets | 22 047 | 19 778 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 234 | 531 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, March 2023 |
accounts | Free Download (9 pages) |
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