Buttress Holdings Limited is a private limited company situated at Hillier Hopkins Llp First Floor, Radius House, 51 Clarendon Road, Watford WD17 1HP. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 8 directors.
Director Martin G., appointed on 01 August 2023. Director Wendy W., appointed on 14 July 2023. Director Duncan S., appointed on 14 July 2023.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-03-02 and the deadline for the subsequent filing is 2024-03-16. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Hillier Hopkins Llp First Floor, Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 12494013 |
Date of Incorporation | Tue, 3rd Mar 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Pluno Bidco Limited from Brackley, England. The abovementioned PSC is categorised as "a private company limited by shares", 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. The second entity in the persons with significant control register is Martin G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Oliver B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pluno Bidco Limited
The Engine Shed Top Station Road, Brackley, NN13 7UG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14681716 |
Notified on | 25 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin G.
Notified on | 16 July 2020 |
Ceased on | 25 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver B.
Notified on | 3 March 2020 |
Ceased on | 16 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2020-12-31 |
Balance Sheet | |
Cash Bank On Hand | 1 932 315 |
Current Assets | 7 175 553 |
Debtors | 272 915 |
Net Assets Liabilities | 216 279 |
Other Debtors | 1 512 |
Total Inventories | 1 633 063 |
Other | |
Accrued Income | 51 835 |
Accumulated Amortisation Impairment Intangible Assets | 513 897 |
Accumulated Depreciation Impairment Property Plant Equipment | 338 512 |
Acquired Through Business Combinations Property Plant Equipment | 389 475 |
Additional Provisions Increase From New Provisions Recognised | 59 821 |
Additions Other Than Through Business Combinations Intangible Assets | 9 487 335 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 674 |
Administration Support Average Number Employees | 30 |
Administrative Expenses | 3 041 832 |
Amortisation Expense Intangible Assets | 513 896 |
Amounts Owed By Related Parties | 256 649 |
Amounts Owed To Related Parties | 2 092 |
Applicable Tax Rate | 19 |
Average Number Employees During Period | 71 |
Balances With Banks | 1 931 425 |
Bank Borrowings | 629 619 |
Bank Borrowings Overdrafts | -243 731 |
Bank Overdrafts | 243 731 |
Cash Cash Equivalents | 1 932 315 |
Cash On Hand | 890 |
Comprehensive Income Expense | 312 430 |
Corporation Tax Recoverable | 101 |
Cost Sales | 4 006 538 |
Creditors | 10 845 686 |
Current Tax For Period | 250 743 |
Debt Funds Acquired With Subsidiaries | 1 085 411 |
Deferred Tax Asset Debtors | 14 754 |
Deferred Tax Assets | 14 754 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -22 661 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -22 661 |
Depreciation Amortisation Expense | 533 778 |
Depreciation Expense Property Plant Equipment | 19 882 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 253 |
Disposals Property Plant Equipment | -14 971 |
Distribution Average Number Employees | 7 |
Dividends Paid | -172 328 |
Dividends Paid Classified As Financing Activities | -172 328 |
Dividends Paid On Shares Interim | 172 328 |
Financial Assets Acquired | 9 691 773 |
Financial Liabilities Assumed | -9 355 230 |
Finished Goods Goods For Resale | 1 633 063 |
Fixed Assets | 9 088 676 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 335 748 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -75 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 628 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 383 352 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 599 322 |
Gain Loss In Cash Flows From Change In Inventories | 1 633 063 |
Gain Loss In Cash Flows From Change In Provisions | 59 821 |
Gain Loss On Disposals Property Plant Equipment | -218 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 418 |
Goodwill Arising On Business Combination | 9 487 335 |
Government Grant Income | 375 189 |
Gross Profit Loss | 3 491 783 |
Income Taxes Paid Refund Classified As Operating Activities | 416 650 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 688 584 |
Increase Decrease In Net Debt From Cash Flows | -11 725 324 |
Increase From Amortisation Charge For Year Intangible Assets | 513 897 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 017 |
Intangible Assets | 8 973 438 |
Intangible Assets Gross Cost | 9 487 335 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 227 324 |
Interest Paid Classified As Financing Activities | -227 324 |
Interest Paid Classified As Operating Activities | 227 324 |
Interest Payable Similar Charges Finance Costs | 227 324 |
Interest Received Classified As Investing Activities | 5 834 |
Interest Received Classified As Operating Activities | 5 834 |
Inventories Acquired | 1 724 522 |
Investments Fixed Assets | 11 686 170 |
Investments In Subsidiaries | 11 686 170 |
Issue Equity Instruments | 76 177 |
Minimum Operating Lease Payments Recognised As Expense | 95 273 |
Net Cash Flows From Used In Financing Activities | 12 151 849 |
Net Cash Flows From Used In Investing Activities | -9 616 839 |
Net Cash Flows From Used In Operating Activities | -846 426 |
Net Cash Generated From Operations | -429 776 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 359 436 |
Net Current Assets Liabilities | -1 253 824 |
Net Debt Funds | -11 725 324 |
Net Identifiable Assets Liabilities Acquired | 2 198 835 |
Nominal Value Allotted Share Capital | 76 177 |
Number Shares Issued Fully Paid | 76 177 |
Operating Profit Loss | 825 440 |
Other Creditors | 15 390 |
Other Departments Average Number Employees | 3 |
Other Employee Expense | 710 |
Other Finance Income | 5 834 |
Other Interest Receivable Similar Income Finance Income | 5 834 |
Other Operating Income Format1 | 375 489 |
Other Payables Accrued Expenses | 269 195 |
Other Remaining Borrowings | 10 216 067 |
Other Remaining Operating Income | 300 |
Pension Costs Defined Contribution Plan | 39 648 |
Percentage Class Share Held In Subsidiary | 100 |
Percentage Voting Equity Interests Acquired | 100 |
Prepayments | 326 929 |
Proceeds From Issuing Shares | 76 177 |
Proceeds From Sales Property Plant Equipment | 10 500 |
Production Average Number Employees | 31 |
Profit Loss | 312 430 |
Profit Loss Acquiree | 1 102 335 |
Profit Loss Attributable To Owners Parent | 375 868 |
Profit Loss On Ordinary Activities Before Tax | 603 950 |
Property Plant Equipment Acquired | 137 770 |
Property Plant Equipment Gross Cost | 393 178 |
Provisions | 59 821 |
Provisions For Liabilities Balance Sheet Subtotal | 59 821 |
Purchase Intangible Assets | -9 487 335 |
Purchase Property Plant Equipment | -145 838 |
Revenue Acquiree | 7 498 321 |
Revenue From Sale Goods | 7 498 321 |
Social Security Costs | 179 266 |
Staff Costs Employee Benefits Expense | 2 024 721 |
Taxation Social Security Payable | 488 690 |
Tax Expense Credit Applicable Tax Rate | 114 750 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 180 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 129 813 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 228 082 |
Total Assets Less Current Liabilities | 10 432 346 |
Total Borrowings | 10 216 067 |
Trade Creditors Trade Payables | 1 644 656 |
Trade Debtors Trade Receivables | 2 108 605 |
Turnover Revenue | 7 498 321 |
Useful Life Goodwill In Years | 10 |
Wages Salaries | 1 805 097 |
Company Contributions To Money Purchase Plans Directors | 2 578 |
Director Remuneration | 93 391 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 2nd March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (5 pages) |
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