Buywise Domestics started in year 2008 as Private Limited Company with registration number 06495178. The Buywise Domestics company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Oxon at 45 Parsons Street. Postal code: OX16 5NA.
At the moment there are 2 directors in the the company, namely Jolyon N. and Lezanne N.. In addition one secretary - Jolyon N. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Parsons Street |
Office Address2 | Banbury |
Town | Oxon |
Post code | OX16 5NA |
Country of origin | United Kingdom |
Registration Number | 06495178 |
Date of Incorporation | Wed, 6th Feb 2008 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Lezanne N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jolyon N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lezanne N.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jolyon N.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 269 737 | 314 366 | 277 582 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 404 | 47 657 | 27 524 | 124 889 | 241 484 | 253 144 | 188 716 | 93 233 | ||
Current Assets | 477 755 | 474 016 | 344 838 | 446 147 | 389 039 | 525 138 | 550 972 | 823 053 | 683 707 | 609 269 |
Debtors | 60 817 | 43 778 | 67 715 | 149 995 | 103 139 | 120 577 | 111 171 | 195 688 | 196 193 | 160 457 |
Net Assets Liabilities | 277 582 | 350 923 | 407 768 | 487 922 | 527 670 | 632 433 | 702 455 | 645 142 | ||
Other Debtors | 25 696 | 30 126 | 32 519 | 24 086 | 17 420 | 89 153 | 94 262 | 88 275 | ||
Property Plant Equipment | 54 206 | 56 734 | 62 223 | 77 537 | 95 986 | 114 931 | 69 912 | 76 398 | ||
Total Inventories | 272 719 | 248 495 | 258 376 | 279 672 | 198 317 | 374 221 | 298 798 | 355 579 | ||
Cash Bank In Hand | 133 376 | 151 733 | 4 404 | |||||||
Stocks Inventory | 283 562 | 278 505 | 272 719 | |||||||
Tangible Fixed Assets | 59 247 | 41 737 | 54 206 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 241 805 | 286 435 | 235 349 | |||||||
Shareholder Funds | 269 737 | 314 366 | 277 582 | |||||||
Other | ||||||||||
Accrued Liabilities | 19 663 | 21 999 | 17 995 | 18 762 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 91 503 | 113 877 | 112 419 | 98 869 | 118 266 | 142 839 | 161 222 | 203 416 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 69 258 | 48 680 | ||||||||
Amounts Owed By Related Parties | 20 815 | 30 014 | 34 364 | 43 667 | 69 439 | 41 490 | 50 119 | 21 554 | ||
Average Number Employees During Period | 13 | 14 | 14 | 11 | 11 | |||||
Bank Borrowings | 100 000 | |||||||||
Bank Borrowings Overdrafts | 35 721 | |||||||||
Corporation Tax Payable | 31 326 | 22 636 | 26 800 | 19 387 | ||||||
Corporation Tax Recoverable | 2 544 | |||||||||
Creditors | 339 934 | 374 382 | 272 175 | 353 232 | 1 827 | 562 259 | 326 658 | 314 398 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 740 | -26 636 | ||||||||
Disposals Property Plant Equipment | -25 740 | -26 636 | ||||||||
Finance Lease Liabilities Present Value Total | 2 500 | 6 249 | ||||||||
Financial Assets | 122 194 | 136 621 | 136 621 | |||||||
Financial Commitments Other Than Capital Commitments | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Finished Goods Goods For Resale | 198 317 | 374 221 | 298 798 | 355 579 | ||||||
Fixed Assets | 113 841 | 96 331 | 283 351 | 289 806 | 301 482 | 329 197 | 357 016 | 393 476 | 362 884 | 369 370 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 208 | 50 000 | 50 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 374 | 26 816 | 29 475 | 40 669 | 50 313 | 45 019 | 42 194 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Investments | 251 660 | 261 030 | ||||||||
Investments Fixed Assets | 54 594 | 54 594 | 229 145 | 233 072 | 239 259 | 251 660 | 156 351 | 156 351 | 156 351 | 156 351 |
Investments In Group Undertakings Participating Interests | 156 351 | 156 351 | ||||||||
Investments In Subsidiaries | 156 351 | 156 351 | 156 351 | |||||||
Investments In Subsidiaries Measured Fair Value | 156 351 | 156 351 | ||||||||
Net Current Assets Liabilities | 167 494 | 226 178 | 4 904 | 71 765 | 116 864 | 171 906 | 190 718 | 260 794 | 357 049 | 294 871 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 68 910 | 114 727 | 54 396 | 89 814 | 76 892 | 124 939 | 58 689 | 66 599 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 274 | 43 025 | 21 272 | |||||||
Other Disposals Property Plant Equipment | 28 274 | 43 237 | 24 902 | |||||||
Other Investments Other Than Loans | 95 309 | 104 679 | ||||||||
Other Taxation Social Security Payable | 26 399 | 49 514 | 42 976 | 61 304 | 77 780 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 7 150 | 7 236 | 17 915 | 13 355 | ||||||
Property Plant Equipment Gross Cost | 145 709 | 170 611 | 174 642 | 176 406 | 214 252 | 257 770 | 231 134 | 279 814 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 673 | 10 648 | 10 578 | 13 181 | 18 237 | 21 837 | 17 478 | 19 099 | ||
Taxation Social Security Payable | 97 167 | 32 001 | 80 227 | 54 455 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 902 | 32 305 | 45 001 | 62 748 | ||||||
Total Assets Less Current Liabilities | 281 335 | 322 508 | 288 255 | 361 571 | 418 346 | 501 103 | 547 734 | 654 270 | 719 933 | 664 241 |
Total Borrowings | 1 827 | 106 249 | ||||||||
Trade Creditors Trade Payables | 208 904 | 178 815 | 152 167 | 175 314 | 164 032 | 277 071 | 169 747 | 174 582 | ||
Trade Debtors Trade Receivables | 18 660 | 89 855 | 36 256 | 52 824 | 17 162 | 57 809 | 33 897 | 37 273 | ||
Creditors Due Within One Year | 310 261 | 247 839 | 339 934 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Percentage Subsidiary Held | 100 | |||||||||
Provisions For Liabilities Charges | 11 598 | 8 142 | 10 673 | |||||||
Revaluation Reserve | 27 832 | 27 832 | 42 133 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 994 | 32 876 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 107 839 | 112 833 | 145 709 | |||||||
Tangible Fixed Assets Depreciation | 48 592 | 71 096 | 91 503 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 504 | 20 407 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy