R & S Budds started in year 2003 as Private Limited Company with registration number 04884282. The R & S Budds company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Norfolk at 1 Burton Close. Postal code: NR6 6AZ.
Currently there are 2 directors in the the company, namely Roger B. and Scott B.. In addition one secretary - Roger B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Burton Close |
Office Address2 | Norwich |
Town | Norfolk |
Post code | NR6 6AZ |
Country of origin | United Kingdom |
Registration Number | 04884282 |
Date of Incorporation | Mon, 1st Sep 2003 |
Industry | Machining |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Scott B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Scott B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 49 181 | 44 596 | 26 999 | 44 819 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 49 758 | 48 950 | 33 144 | 70 680 | |||||||
Cash Bank On Hand | 79 598 | 35 119 | 33 332 | 68 193 | 19 419 | 8 045 | |||||
Current Assets | 74 205 | 86 828 | 73 134 | 106 478 | 98 695 | 113 158 | 81 205 | 77 965 | 92 029 | 44 883 | 37 049 |
Debtors | 14 167 | 28 788 | 32 670 | 28 688 | 24 171 | 35 051 | 34 863 | 17 476 | 18 484 | 20 054 | |
Net Assets Liabilities Including Pension Asset Liability | 49 181 | 44 596 | 26 999 | 44 819 | |||||||
Property Plant Equipment | 37 699 | 68 015 | 57 842 | 52 663 | 47 727 | 62 962 | |||||
Stocks Inventory | 10 280 | 9 090 | 7 320 | 7 110 | |||||||
Tangible Fixed Assets | 59 087 | 54 727 | 46 445 | 41 238 | |||||||
Total Inventories | 9 389 | 11 035 | 9 770 | 6 360 | 6 980 | 8 950 | |||||
Other Debtors | 1 820 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 49 179 | 44 594 | 26 997 | 44 817 | |||||||
Shareholder Funds | 49 181 | 44 596 | 26 999 | 44 819 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Accrued Liabilities Deferred Income | 7 903 | 6 714 | 5 707 | 4 851 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 561 | 204 895 | 215 387 | 219 517 | 228 137 | 240 558 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 23 750 | 18 750 | 13 750 | 8 750 | 3 750 | ||||||
Capital Reserves | 44 819 | 54 473 | |||||||||
Corporation Tax Payable | 11 542 | 6 725 | |||||||||
Creditors | 80 540 | 62 700 | 68 879 | 76 930 | 80 088 | 57 282 | 60 494 | ||||
Creditors Due Within One Year | 75 711 | 88 759 | 85 580 | 96 497 | 80 540 | ||||||
Fixed Assets | 41 238 | 43 518 | 37 699 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 334 | 10 492 | 9 452 | 8 620 | 12 421 | ||||||
Merchandise | 9 389 | 11 035 | 9 770 | 6 360 | 6 980 | 8 950 | |||||
Net Assets Liability Excluding Pension Asset Liability | 44 819 | 54 473 | |||||||||
Net Current Assets Liabilities | -1 506 | -1 931 | -12 446 | 9 981 | 18 155 | 50 458 | 12 326 | 1 035 | 11 941 | -12 399 | -23 445 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Other Taxation Social Security Payable | 372 | 293 | 957 | 650 | 3 745 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 237 | ||||||||||
Property Plant Equipment Gross Cost | 230 260 | 272 910 | 273 229 | 272 180 | 275 864 | 303 520 | |||||
Provisions For Liabilities Charges | 8 400 | 8 200 | 7 000 | 6 400 | 7 200 | ||||||
Recoverable Value-added Tax | 4 439 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 981 | 475 | 2 620 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 209 542 | 215 523 | 215 998 | 218 618 | |||||||
Tangible Fixed Assets Depreciation | 150 455 | 160 796 | 169 553 | 177 380 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 341 | 8 757 | 7 827 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 42 650 | 319 | 5 450 | 3 684 | 27 656 | ||||||
Total Assets Less Current Liabilities | 57 581 | 52 796 | 33 999 | 51 219 | 61 673 | 88 157 | 80 341 | 58 877 | 64 604 | 35 328 | 39 517 |
Trade Creditors Trade Payables | 5 104 | 1 794 | 6 371 | 9 348 | 10 265 | 4 589 | |||||
Trade Debtors Trade Receivables | 23 934 | 25 721 | 32 985 | 17 476 | 16 664 | 20 054 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 322 | ||||||||||
Disposals Property Plant Equipment | 6 499 | ||||||||||
Finance Lease Liabilities Present Value Total | 15 570 | ||||||||||
Other Creditors | 35 374 | 32 840 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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