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Buyology Ltd BRISTOL

Buyology started in year 2006 as Private Limited Company with registration number 05946390. The Buyology company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at Bennetts Solicitors Barley Wood Stables Long Lane. Postal code: BS40 5SA.

At the moment there are 4 directors in the the firm, namely Clarissa H., Sarah H. and Isabel H. and others. In addition one secretary - Isabel H. - is with the company. Currenlty, the firm lists one former director, whose name is Nicholas K. and who left the the firm on 30 September 2012. In addition, there is one former secretary - Christopher S. who worked with the the firm until 8 November 2017.

This company operates within the CF63 2BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1097474 . It is located at St Vincents Works, Silverthorne Lane, Bristol with a total of 3 cars.

Buyology Ltd Address / Contact

Office Address Bennetts Solicitors Barley Wood Stables Long Lane
Office Address2 Wrington
Town Bristol
Post code BS40 5SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05946390
Date of Incorporation Tue, 26th Sep 2006
Industry Other retail sale in non-specialised stores
End of financial Year 28th February
Company age 18 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Clarissa H.

Position: Director

Appointed: 01 August 2023

Sarah H.

Position: Director

Appointed: 01 August 2023

Isabel H.

Position: Director

Appointed: 01 August 2023

Isabel H.

Position: Secretary

Appointed: 08 November 2017

Robert H.

Position: Director

Appointed: 26 September 2006

Christopher S.

Position: Secretary

Appointed: 01 March 2008

Resigned: 08 November 2017

Nicholas K.

Position: Director

Appointed: 26 September 2006

Resigned: 30 September 2012

Nempnett Management Consultants Limited

Position: Corporate Secretary

Appointed: 26 September 2006

Resigned: 29 February 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert H.

Notified on 26 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah H.

Notified on 26 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand375 298713 678217 538193 606
Current Assets10 134 91810 935 50312 303 03112 201 750
Debtors8 152 6289 050 18511 171 22610 840 336
Net Assets Liabilities8 494 4159 853 14711 024 64811 492 479
Other Debtors4 200 0292 790 0902 110 719357 732
Property Plant Equipment55 37458 89652 59935 734
Total Inventories1 606 9921 171 640914 2671 167 808
Other
Audit Fees Expenses11 75012 05012 50013 000
Other Non-audit Services Fees2 5002 5001 8001 950
Accumulated Depreciation Impairment Property Plant Equipment183 646192 277105 324121 219
Additions Other Than Through Business Combinations Property Plant Equipment 28 44837 224706
Administration Support Average Number Employees8884
Administrative Expenses1 245 441775 285842 388674 369
Amounts Owed By Related Parties3 746 8215 771 4218 582 75210 325 585
Amounts Owed To Related Parties730 696  5 106
Applicable Tax Rate19191919
Average Number Employees During Period96777140
Balances Amounts Owed By Related Parties23 60355 48780 77980 286
Balances Amounts Owed To Related Parties45 48055 5127 7918 961
Balances With Banks365 443707 408213 598190 186
Cash Cash Equivalents375 298713 678217 538193 606
Cash Cash Equivalents Cash Flow Value375 298713 678217 538 
Cash On Hand9 8556 2703 9403 420
Comprehensive Income Expense1 507 2931 477 6321 290 301 
Cost Sales8 465 7606 156 2906 331 6204 168 065
Creditors1 690 8511 136 2261 334 912753 293
Current Tax For Period337 467351 150308 162150 676
Decrease In Loans Owed By Related Parties Due To Loans Repaid-2 097 170-1 797 931-1 223 584-1 433 322
Decrease In Loans Owed To Related Parties Due To Loans Repaid -840 889  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-5 177 -8 956-4 358
Depreciation Amortisation Expense26 79017 27421 06216 649
Depreciation Expense Property Plant Equipment26 79017 27421 06216 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment -8 643-108 015-754
Disposals Property Plant Equipment -16 295-130 474-1 676
Dividends Paid-118 800-118 900-118 800-9 900
Dividends Paid Classified As Financing Activities-118 800-118 900-118 800-9 900
Dividends Paid On Shares Interim118 800118 900118 8009 900
Financial Assets375 298713 678217 538193 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases254 167162 5008 3337 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-285 467568 307-109 259303 477
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables2 610 130897 5572 121 041-330 890
Gain Loss In Cash Flows From Change In Inventories-711 538-435 352-257 373253 541
Gain Loss On Disposals Property Plant Equipment-4 8241 64710 543-922
Government Grant Income14 16160 89017 640 
Gross Profit Loss2 393 4711 786 0042 162 0541 081 145
Income From Related Parties13 56732 36624 7243 098
Income Taxes Paid Refund Classified As Operating Activities262 577337 468218 735462 787
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-117 994338 380-496 140-23 932
Increase Decrease In Current Tax From Adjustment For Prior Periods   33 969
Increase Decrease In Existing Provisions  -8 956-4 358
Increase Decrease In Loans Owed By Related Parties Due To Other Changes -1 336  
Increase Decrease In Net Debt From Cash Flows 338 380-496 140-23 932
Increase From Depreciation Charge For Year Property Plant Equipment 17 27421 06216 649
Increase In Loans Owed By Related Parties Due To Loans Advanced1 678 2204 546 6474 036 9743 176 155
Increase In Loans Owed To Related Parties Due To Loans Advanced7 916832 973 5 106
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  1555 879
Interest Paid Classified As Financing Activities  -155-5 879
Interest Paid Classified As Operating Activities  1555 879
Interest Payable Similar Charges Finance Costs  1555 879
Interest Received Classified As Investing Activities677 392757 173252 356257 121
Interest Received Classified As Operating Activities677 392757 173252 356257 121
Loans Owed By Related Parties3 024 0415 771 4218 584 81110 325 585
Loans Owed To Related Parties7 916  5 106
Minimum Operating Lease Payments Recognised As Expense141 554137 455138 99782 500
Net Cash Flows From Used In Financing Activities -118 900-118 955-15 779
Net Cash Flows From Used In Investing Activities682 703738 024248 134256 415
Net Cash Flows From Used In Operating Activities-681 897-280 744-625 319-264 568
Net Cash Generated From Operations-419 32056 724-406 584198 219
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 193 8051 087 2361 347 825424 347
Net Current Assets Liabilities8 444 0679 799 27710 968 11911 448 457
Net Debt Funds375 298713 678217 538193 606
Nominal Value Allotted Share Capital900900900900
Number Shares Issued Fully Paid900900900900
Other Creditors  9 4231 660
Other Employee Expense  150 
Other Finance Income677 392757 173252 356257 121
Other Interest Receivable Similar Income Finance Income677 392757 173252 356257 121
Other Inventories1 606 9921 171 640914 2671 167 808
Other Operating Income Format114 16160 89017 640 
Other Payables Accrued Expenses237 851180 438184 324107 412
Par Value Share 111
Payments To Related Parties141 227114 69289 909109 109
Pension Costs Defined Contribution Plan24 85617 44119 33411 842
Prepayments180 282431 431395 08359 919
Proceeds From Sales Property Plant Equipment23 9519 29933 002 
Production Average Number Employees88696336
Profit Loss1 507 2931 477 6321 290 301477 731
Profit Loss On Ordinary Activities Before Tax1 839 5831 828 7821 589 507658 018
Property Plant Equipment Gross Cost239 020251 173157 923156 953
Provisions5 0265 026-3 930-8 288
Provisions For Liabilities Balance Sheet Subtotal5 0265 026-3 930-8 288
Purchase Property Plant Equipment-18 640-28 448-37 224-706
Revenue From Sale Goods10 859 2317 942 2948 493 6745 249 210
Social Security Costs105 05756 26376 01151 045
Staff Costs Employee Benefits Expense1 630 1691 147 4891 295 360760 699
Taxation Social Security Payable61 265238 569266 55397 344
Tax Expense Credit Applicable Tax Rate349 521347 469302 006125 023
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-17 2313 6816 1565 066
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -8 95650 198
Tax Tax Credit On Profit Or Loss On Ordinary Activities332 290351 150299 206180 287
Total Assets Less Current Liabilities8 499 4419 858 17311 020 71811 484 191
Total Operating Lease Payments232 673242 466234 866156 434
Trade Creditors Trade Payables335 330377 828455 217391 095
Trade Debtors Trade Receivables25 49657 24382 67297 100
Turnover Revenue10 859 2317 942 2948 493 6745 249 210
Wages Salaries1 500 2561 073 7851 199 865697 812
Director Remuneration7 8007 1507 8001 300

Transport Operator Data

St Vincents Works
Address Silverthorne Lane
City Bristol
Post code BS2 0QD
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 28th February 2023
filed on: 30th, November 2023 		Free Download (28 pages)

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