Founded in 2010, Gutbucket, classified under reg no. 07429735 is an active company. Currently registered at Units 3 And 4 Peartree Lane Industrial Estate DY2 0UW, Dudley the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Richard W. and Duncan B.. In addition one secretary - Richard W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kathryn R. who worked with the the company until 30 June 2015.
| Office Address | Units 3 And 4 Peartree Lane Industrial Estate |
| Office Address2 | Crackley Way |
| Town | Dudley |
| Post code | DY2 0UW |
| Country of origin | United Kingdom |
| Registration Number | 07429735 |
| Date of Incorporation | Thu, 4th Nov 2010 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 30 August 2015
Position: Director
Appointed: 08 April 2011
Position: Director
Appointed: 08 April 2011
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Waltman Holdings Limited from Nantwich, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Waltman Holdings Limited
31 Wellington Road, Nantwich, Cheshire, CW5 7ED, England
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09586774 |
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 754 | 49 514 | 125 079 | 145 395 | 79 060 | 267 878 | 383 955 | 193 367 | 984 540 |
| Current Assets | 253 853 | 268 909 | 339 350 | 384 317 | 312 937 | 594 837 | 733 433 | 569 979 | 1 311 480 |
| Debtors | 179 099 | 219 395 | 214 271 | 238 922 | 233 877 | 326 959 | 349 478 | 376 612 | 326 940 |
| Net Assets Liabilities | 141 180 | 187 426 | 108 255 | 140 790 | 96 498 | 242 008 | 459 577 | 468 466 | 453 658 |
| Other Debtors | 20 656 | 38 391 | 48 342 | 59 465 | 67 442 | 65 329 | 67 538 | 152 891 | 58 321 |
| Property Plant Equipment | 65 573 | 100 585 | 185 275 | 199 415 | 171 494 | 171 196 | 188 137 | 134 492 | 81 049 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 178 500 | 212 500 | 246 500 | 280 500 | 297 500 | 331 500 | 340 000 | 340 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 049 | 220 832 | 162 451 | 196 993 | 225 184 | 276 897 | 265 921 | 293 200 | 263 633 |
| Average Number Employees During Period | 47 | 46 | 53 | 57 | 51 | ||||
| Bank Borrowings Overdrafts | 147 619 | 119 048 | 104 762 | 121 191 | 36 992 | ||||
| Corporation Tax Payable | 46 011 | 17 350 | |||||||
| Creditors | 55 194 | 74 999 | 252 558 | 215 263 | 174 204 | 157 706 | 42 501 | 210 837 | 922 600 |
| Fixed Assets | 227 073 | 228 085 | 278 775 | 258 915 | 213 994 | 179 696 | 188 137 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 411 244 | 359 367 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 34 000 | 34 000 | 34 000 | 17 000 | 34 000 | 8 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 782 | 75 751 | 68 806 | 28 191 | 65 651 | 69 784 | 52 274 | 33 455 | |
| Intangible Assets | 161 500 | 127 500 | 93 500 | 59 500 | 42 500 | 8 500 | |||
| Intangible Assets Gross Cost | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | |
| Net Current Assets Liabilities | -23 716 | 48 675 | 110 334 | 130 811 | 85 691 | 250 903 | 348 723 | 359 142 | 388 880 |
| Number Shares Issued Fully Paid | 12 000 | ||||||||
| Other Creditors | 55 194 | 74 999 | 104 939 | 96 215 | 69 442 | 36 515 | 5 509 | 63 865 | 650 559 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 74 999 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 000 | 134 132 | 34 264 | 13 938 | 80 760 | 24 995 | 63 022 | ||
| Other Disposals Property Plant Equipment | 25 000 | 135 224 | 38 414 | 17 986 | 86 758 | 34 245 | 83 010 | ||
| Other Taxation Social Security Payable | 61 140 | 91 163 | 79 873 | 81 668 | 89 815 | 194 117 | 221 755 | 146 972 | 272 041 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 265 622 | 321 417 | 347 726 | 396 408 | 396 678 | 448 093 | 454 058 | 427 692 | 344 682 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 983 | 14 335 | 28 296 | 33 673 | 28 983 | 30 885 | 34 782 | 25 168 | 16 271 |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 794 | 161 533 | 87 096 | 270 | 69 401 | 92 723 | 7 879 | ||
| Total Assets Less Current Liabilities | 203 357 | 276 760 | 389 109 | 389 726 | 299 685 | 430 599 | 536 860 | 493 634 | 469 929 |
| Trade Debtors Trade Receivables | 158 443 | 181 004 | 165 929 | 179 457 | 166 435 | 261 630 | 281 940 | 223 721 | 268 619 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy