Founded in 2013, Edward Buckland, classified under reg no. 08736900 is an active company. Currently registered at The Old Carriage Works TR1 1DG, Truro the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Edward B., Naomi B.. Of them, Edward B., Naomi B. have been with the company the longest, being appointed on 17 October 2013. As of 11 May 2024, there was 1 ex director - Sarah M.. There were no ex secretaries.
Office Address | The Old Carriage Works |
Office Address2 | Moresk Road |
Town | Truro |
Post code | TR1 1DG |
Country of origin | United Kingdom |
Registration Number | 08736900 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Edward B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Naomi B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Naomi B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Naomi B.
Notified on | 15 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Naomi B.
Notified on | 6 April 2016 |
Ceased on | 19 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 26 383 | -831 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 807 | ||||||||
Cash Bank On Hand | 100 | 14 766 | 200 | 28 385 | 54 525 | 78 068 | 52 057 | ||
Current Assets | 10 138 | 49 880 | 71 781 | 93 116 | 83 838 | 95 409 | 127 668 | 156 408 | 140 820 |
Debtors | 6 331 | 19 880 | 21 682 | 48 350 | 53 638 | 37 024 | 43 143 | 28 340 | 38 763 |
Intangible Fixed Assets | 36 000 | 27 000 | |||||||
Net Assets Liabilities | -831 | -7 565 | 16 244 | 15 833 | 50 098 | 12 594 | 52 656 | 48 707 | |
Net Assets Liabilities Including Pension Asset Liability | 26 383 | -831 | |||||||
Other Debtors | 1 555 | 1 992 | 5 590 | 1 597 | 1 582 | 1 562 | 2 881 | 4 925 | |
Property Plant Equipment | 17 439 | 15 503 | 16 348 | 16 940 | 33 755 | 51 734 | 99 577 | 77 266 | |
Stocks Inventory | 30 000 | ||||||||
Tangible Fixed Assets | 11 442 | 17 439 | |||||||
Total Inventories | 30 000 | 50 000 | 30 000 | 30 000 | 30 000 | 30 000 | 50 000 | 50 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 283 | -931 | |||||||
Shareholder Funds | 26 383 | -831 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 718 | 38 884 | 55 553 | 1 700 | 31 830 | 29 026 | 38 747 | 61 334 | 48 742 |
Amount Specific Advance Or Credit Made In Period Directors | 23 834 | 24 422 | 9 300 | 9 660 | 10 160 | 77 279 | 39 413 | 69 832 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 54 000 | 41 091 | 11 000 | 7 960 | 10 160 | 87 000 | 62 000 | 57 240 | |
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 27 000 | 36 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 16 424 | 2 313 | 29 291 | 41 219 | 55 432 | 84 195 | 91 528 | |
Average Number Employees During Period | 6 | 6 | 9 | 9 | 11 | 13 | 14 | ||
Bank Borrowings Overdrafts | 21 765 | 28 281 | 12 076 | 50 000 | 43 519 | 37 963 | |||
Creditors | 2 531 | 1 017 | 99 114 | 81 557 | 78 703 | 50 000 | 68 519 | 62 963 | |
Creditors Due After One Year | 2 531 | ||||||||
Creditors Due Within One Year | 28 909 | 89 131 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 428 | 3 051 | 4 430 | 18 422 | |||||
Disposals Property Plant Equipment | 978 | 4 000 | 5 387 | 28 093 | |||||
Finance Lease Liabilities Present Value Total | 2 531 | 1 017 | 994 | ||||||
Fixed Assets | 47 442 | 44 439 | 33 503 | 25 348 | 16 940 | 33 755 | 51 734 | 99 577 | 77 266 |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 563 | 6 573 | 11 928 | 17 264 | 33 193 | 25 755 | ||
Intangible Assets | 27 000 | 18 000 | 9 000 | ||||||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||
Intangible Fixed Assets Additions | 45 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 18 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | ||||||||
Net Current Assets Liabilities | -18 771 | -39 251 | -36 950 | -5 998 | 2 281 | 16 706 | 20 689 | 35 688 | 48 510 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 41 230 | 58 623 | 49 659 | 34 277 | 31 555 | 50 000 | 25 000 | 25 000 | |
Other Taxation Social Security Payable | 24 064 | 20 472 | 48 461 | 35 204 | 47 148 | 51 232 | 63 571 | 57 005 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 27 965 | 31 927 | 4 000 | 46 231 | 74 974 | 107 166 | 183 772 | 168 794 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 488 | 3 101 | 3 106 | 3 388 | 363 | 9 829 | 14 090 | 14 106 | |
Provisions For Liabilities Charges | 2 288 | 3 488 | |||||||
Secured Debts | 3 729 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 522 | 12 443 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 522 | 27 965 | |||||||
Tangible Fixed Assets Depreciation | 4 080 | 10 526 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 080 | 6 446 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 940 | 7 139 | 7 165 | 28 743 | 36 192 | 81 993 | 13 115 | ||
Total Assets Less Current Liabilities | 28 671 | 5 188 | -3 447 | 19 350 | 19 221 | 50 461 | 72 423 | 135 265 | 125 776 |
Trade Creditors Trade Payables | 874 | -1 | 4 704 | 10 383 | 3 056 | ||||
Trade Debtors Trade Receivables | 18 325 | 19 690 | 42 760 | 52 041 | 35 442 | 41 581 | 25 459 | 33 838 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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