P.d. Buckingham Tipper Hire started in year 2010 as Private Limited Company with registration number 07358093. The P.d. Buckingham Tipper Hire company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Witney at ""greenacre"" Witney Road. Postal code: OX29 7QQ.
The company has 2 directors, namely Peter B., Debbie S.. Of them, Peter B., Debbie S. have been with the company the longest, being appointed on 26 August 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | ""greenacre"" Witney Road |
Office Address2 | Brighthampton |
Town | Witney |
Post code | OX29 7QQ |
Country of origin | United Kingdom |
Registration Number | 07358093 |
Date of Incorporation | Thu, 26th Aug 2010 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
Net Worth | 4 621 | 4 640 | 7 044 | 5 137 | 791 | -7 152 |
Balance Sheet | ||||||
Cash Bank In Hand | 12 355 | 4 906 | 7 111 | 13 228 | 4 772 | |
Current Assets | 26 907 | 20 901 | 21 784 | 19 413 | 31 314 | 23 140 |
Debtors | 14 552 | 15 995 | 14 673 | 19 413 | 18 086 | 18 368 |
Net Assets Liabilities Including Pension Asset Liability | 4 621 | 4 640 | 7 044 | 5 137 | 791 | -7 152 |
Tangible Fixed Assets | 17 185 | 22 456 | 17 964 | 14 371 | 58 409 | 50 294 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 4 521 | 4 540 | 6 944 | 5 037 | 691 | -7 252 |
Shareholder Funds | 4 621 | 4 640 | 7 044 | 5 137 | 791 | -7 152 |
Other | ||||||
Total Fixed Assets Cost Or Valuation | 32 366 | 32 366 | ||||
Total Fixed Assets Depreciation | 9 910 | 14 402 | ||||
Total Fixed Assets Depreciation Charge In Period | 4 492 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 29 214 | 7 413 | 4 727 | |||
Creditors Due Within One Year Total Current Liabilities | 10 257 | 31 304 | 24 383 | |||
Fixed Assets | 17 185 | 22 456 | 17 964 | |||
Net Current Assets Liabilities | 16 650 | -10 403 | -2 600 | -4 320 | -9 485 | -14 273 |
Provisions For Liabilities Charges | 0 | 3 593 | 2 874 | 11 681 | 10 059 | |
Tangible Fixed Assets Additions | 10 885 | 54 000 | 8 500 | |||
Tangible Fixed Assets Cost Or Valuation | 21 481 | 32 366 | 32 366 | 32 366 | 65 366 | 62 836 |
Tangible Fixed Assets Depreciation | 4 296 | 9 910 | 14 402 | 17 995 | 6 957 | 12 542 |
Tangible Fixed Assets Depreciation Charge For Period | 5 614 | 4 492 | ||||
Total Assets Less Current Liabilities | 33 835 | 12 053 | 15 364 | 10 051 | 48 924 | 36 021 |
Creditors Due After One Year | 4 727 | 2 040 | 36 452 | 33 114 | ||
Creditors Due Within One Year | 24 384 | 23 733 | 40 799 | 37 413 | ||
Leased Assets Included In Tangible Fixed Assets | 6 966 | 5 573 | ||||
Number Shares Allotted | 100 | 100 | 100 | |||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 727 | 2 040 | 36 452 | 33 114 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Depreciation Charged In Period | 3 593 | 3 048 | 12 416 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 086 | 6 831 | ||||
Tangible Fixed Assets Disposals | 21 000 | 11 030 | ||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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