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The Buccleuch Limited DUMFRIES

The Buccleuch started in year 2013 as Private Limited Company with registration number SC459503. The The Buccleuch company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dumfries at 123 Irish Street. Postal code: DG1 2PE.

The firm has 3 directors, namely Clint S., David S. and Lawrence S.. Of them, Clint S., David S., Lawrence S. have been with the company the longest, being appointed on 19 September 2013. As of 1 June 2024, our data shows no information about any ex officers on these positions.

The Buccleuch Limited Address / Contact

Office Address 123 Irish Street
Town Dumfries
Post code DG1 2PE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC459503
Date of Incorporation Thu, 19th Sep 2013
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (29 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Clint S.

Position: Director

Appointed: 19 September 2013

David S.

Position: Director

Appointed: 19 September 2013

Lawrence S.

Position: Director

Appointed: 19 September 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth808-8 801471 741      
Balance Sheet
Cash Bank On Hand   37 34628 25821 66961 744163 071124 035
Current Assets124 716152 363156 596135 527144 862151 924189 312268 323342 548
Debtors41 57384 21671 93580 45898 125119 169119 16390 914202 202
Net Assets Liabilities   475 258451 404370 762375 056450 500264 613
Other Debtors   76 94492 474104 445110 42588 556196 907
Property Plant Equipment   804 467805 887794 622793 316798 284422 538
Total Inventories   17 72318 47911 0868 40514 33816 311
Cash Bank In Hand68 98051 38256 945      
Net Assets Liabilities Including Pension Asset Liability808-8 801471 741      
Stocks Inventory14 16316 76527 716      
Tangible Fixed Assets342 883334 417815 484      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve708-8 901-3 572      
Shareholder Funds808-8 801471 741      
Other
Accrued Liabilities Deferred Income   2 0102 0604 0646 0142 4084 240
Accumulated Depreciation Impairment Property Plant Equipment   32 07146 29959 35873 29282 89456 335
Amounts Owed To Directors   47 88460 641100 063105 040108 07697 514
Amounts Owed To Group Undertakings Participating Interests   206 620221 620    
Average Number Employees During Period   444525141414
Bank Borrowings Overdrafts       10 00010 000
Corporation Tax Payable   3 344    13 179
Creditors   318 104350 525433 152374 083429 954372 685
Depreciation Rate Used For Property Plant Equipment    2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 05836 950
Disposals Property Plant Equipment       9 254421 663
Finance Lease Liabilities Present Value Total   1 9377 1141 8331 8332 5174 267
Fixed Assets342 883334 417815 484804 467805 887794 622793 316798 284422 538
Increase From Depreciation Charge For Year Property Plant Equipment    14 22813 05913 93416 66110 391
Net Current Assets Liabilities-339 809-164 514-172 825-182 577-205 663-281 228-184 771-161 631-30 137
Other Creditors   144 263148 820142 632166 822152 81944 207
Other Taxation Social Security Payable   32 89026 43140 424 4 09124 645
Par Value Share111  11  
Payments Received On Account     35 16235 16282 162 
Prepayments Accrued Income   780427393460  
Property Plant Equipment Gross Cost   836 538852 186853 980866 608881 178478 873
Provisions For Liabilities Balance Sheet Subtotal   2 369  66 66733 33483 581
Total Additions Including From Business Combinations Property Plant Equipment     1 79412 62823 82519 358
Total Assets Less Current Liabilities3 074169 903642 659621 890600 224513 394608 545636 653392 401
Trade Creditors Trade Payables   23 41932 65930 23618 16414 08033 840
Trade Debtors Trade Receivables   2 7345 22414 3318 2781 998 
Creditors Due After One Year 176 778167 821      
Creditors Due Within One Year464 525316 877329 421      
Number Shares Allotted100100100      
Provisions For Liabilities Charges2 2661 9263 097      
Revaluation Reserve  475 213      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions351 649 484 889      
Tangible Fixed Assets Cost Or Valuation351 649351 649836 538      
Tangible Fixed Assets Depreciation8 76617 23221 054      
Tangible Fixed Assets Depreciation Charged In Period8 7668 4663 822      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates Tue, 19th Sep 2023
filed on: 28th, September 2023 		Free Download (4 pages)

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