Buzzworks Holdings Group Limited is a private limited company that can be found at Grange House, 34 Grange Street, Kilmarnock KA1 2DD. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Colin B., appointed on 04 April 2017. Director Kenneth B., appointed on 04 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to official data there was a change of name on 2018-09-07 and their previous name was Newco Holdings 2 Limited.
The last confirmation statement was sent on 2023-04-03 and the date for the following filing is 2024-04-17. What is more, the statutory accounts were filed on 01 May 2022 and the next filing is due on 29 January 2024.
| Office Address | Grange House |
| Office Address2 | 34 Grange Street |
| Town | Kilmarnock |
| Post code | KA1 2DD |
| Country of origin | United Kingdom |
| Registration Number | SC562441 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th April |
| Company age | 7 years old |
| Account next due date | Mon, 29th Jan 2024 (90 days after) |
| Account last made up date | Sun, 1st May 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Colin B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kenneth B. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin B.
| Notified on | 4 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kenneth B.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Newco Holdings 2 | September 7, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-03 | 2021-05-02 | 2022-05-01 | 2023-04-30 |
| Balance Sheet | ||||
| Debtors | 4 000 000 | 5 000 000 | ||
| Net Assets Liabilities | 906 | 906 | ||
| Total Inventories | 166 372 | 185 026 | 233 331 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 605 177 | 768 059 | 601 805 | 1 618 737 |
| Accumulated Amortisation Impairment Intangible Assets | 1 952 | 34 333 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 973 941 | 973 941 | 3 126 779 | 2 760 246 |
| Acquired Through Business Combinations Intangible Assets | 323 813 | |||
| Acquired Through Business Combinations Property Plant Equipment | 3 766 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 369 360 | 1 269 747 | 2 029 917 | |
| Administrative Expenses | 12 848 825 | |||
| Bank Borrowings | 9 685 666 | 8 933 431 | 10 853 393 | |
| Bank Borrowings Overdrafts | 448 031 | 701 201 | 690 800 | 258 000 |
| Bank Overdrafts | 214 780 | 39 400 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 648 341 | 544 525 | 566 122 | 521 768 |
| Cash Cash Equivalents | -6 100 | 26 596 | 1 130 273 | 796 746 |
| Comprehensive Income Expense | -1 403 570 | -619 084 | 3 284 532 | 882 088 |
| Corporation Tax Payable | 111 029 | 35 331 | 618 978 | |
| Corporation Tax Recoverable | 5 102 | |||
| Cost Sales | 5 051 044 | 1 923 789 | 6 502 598 | 7 895 489 |
| Current Tax For Period | 1 632 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 23 112 | 42 106 | -42 750 | 951 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 45 018 | 133 057 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -64 181 | -137 454 | 157 706 | -181 382 |
| Depreciation Expense Property Plant Equipment | 409 852 | 460 377 | ||
| Finance Lease Liabilities Present Value Total | 8 949 319 | 8 885 015 | 8 917 606 | 8 907 954 |
| Finance Lease Payments Owing Minimum Gross | 466 322 | 409 109 | 410 961 | 469 921 |
| Finished Goods Goods For Resale | 166 372 | 185 026 | 233 331 | 304 575 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 23 112 | 42 105 | -42 750 | 951 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 846 277 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 20 322 | -759 | -5 496 | -399 |
| Future Finance Charges On Finance Leases | 40 124 671 | 39 796 632 | 38 709 960 | 47 059 365 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 104 739 | -236 193 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 31 727 | 1 824 426 | 1 418 053 | |
| Government Grant Income | 82 482 | |||
| Impairment Loss Property Plant Equipment | 846 277 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 6 029 | 266 424 | 65 718 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -64 | -5 015 | 5 102 | 19 235 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 952 | 32 381 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 540 757 | 601 483 | 707 479 | |
| Intangible Assets | 321 861 | 289 480 | ||
| Intangible Assets Gross Cost | 323 813 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 310 967 | 392 667 | 310 937 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 313 549 | 353 420 | 362 754 | |
| Interest Payable Similar Charges Finance Costs | 835 398 | 878 927 | 1 020 278 | 1 765 838 |
| Investments Fixed Assets | 906 | 906 | 906 | 906 |
| Investments In Subsidiaries | 906 | 906 | 906 | 906 |
| Other Comprehensive Income Expense Before Tax | 25 698 | 1 558 002 | 1 352 335 | |
| Other Creditors | 1 225 040 | 1 439 952 | 3 414 293 | 2 503 969 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 789 | 4 085 | 1 074 012 | |
| Other Disposals Property Plant Equipment | 24 497 | 236 371 | 192 049 | |
| Other Remaining Borrowings | 1 050 000 | 1 050 000 | 4 000 000 | 5 000 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 101 754 | 84 711 | 122 231 | 143 389 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 533 402 | 422 718 | 329 640 | 1 056 858 |
| Profit Loss | -1 429 268 | -619 084 | 1 726 530 | -470 247 |
| Property Plant Equipment Gross Cost | 13 444 467 | 6 491 757 | 3 766 | 3 766 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -436 516 | |||
| Social Security Costs | 538 989 | 367 037 | 644 153 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 917 629 | 1 673 638 | 1 558 925 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 97 683 | 50 469 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 61 404 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 162 857 | 84 492 | 111 550 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 885 | -100 364 | 253 115 | -159 564 |
| Total Borrowings | 448 031 | 1 751 201 | 690 800 | 258 000 |
| Total Current Tax Expense Credit | 5 102 | 20 867 | ||
| Total Deferred Tax Expense Credit | 3 949 | -95 349 | 248 013 | -180 431 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 740 629 | 438 574 | ||
| Trade Creditors Trade Payables | 1 009 976 | 770 559 | 1 712 932 | 2 830 427 |
| Trade Debtors Trade Receivables | 37 872 | 3 271 | 12 220 | 14 997 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 14 700 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -206 964 | |||
| Turnover Revenue | 18 457 843 | 8 101 791 | 25 196 374 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
| Wages Salaries | 7 350 257 | 11 523 824 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/04/30 filed on: 26th, January 2024 |
accounts | Free Download (43 pages) |
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