Founded in 2014, West Buckland Bloodstock, classified under reg no. 09043174 is an active company. Currently registered at The Gallops TA21 9LE, Wellington the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Thomas D., appointed on 16 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Gallops |
Office Address2 | West Buckland |
Town | Wellington |
Post code | TA21 9LE |
Country of origin | United Kingdom |
Registration Number | 09043174 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Raising of horses and other equines |
Industry | Wholesale of mining, construction and civil engineering machinery |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Thomas D. The abovementioned PSC and has 75,01-100% shares.
Thomas D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 000 | 3 500 | 2 000 | 7 096 | 58 748 | 77 623 | 57 203 | 63 535 | |
Current Assets | 93 709 | 163 776 | 293 153 | 313 564 | 350 747 | 652 867 | 747 704 | ||
Debtors | 6 516 | 1 547 | 19 701 | 94 883 | 90 081 | 113 259 | 468 336 | ||
Net Assets Liabilities | 3 675 | 4 150 | 18 925 | 25 973 | 71 491 | 64 991 | 86 538 | 429 705 | |
Other Debtors | 2 610 | 29 883 | 5 764 | 3 500 | 189 152 | ||||
Property Plant Equipment | 127 041 | 129 729 | 128 746 | 127 763 | 130 880 | 356 593 | 684 538 | 970 845 | |
Total Inventories | 159 229 | 269 952 | 311 564 | 343 651 | 499 236 | 580 000 | 604 000 | 900 000 | |
Cash Bank In Hand | 2 577 | 3 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 004 | 3 675 | |||||||
Stocks Inventory | 84 616 | 159 229 | |||||||
Tangible Fixed Assets | 125 796 | 127 041 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 904 | 3 575 | |||||||
Other | |||||||||
Accrued Liabilities | 21 600 | 24 000 | 23 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 311 | 983 | 1 966 | 2 949 | 6 688 | 66 188 | 95 817 | 233 828 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 916 | 6 856 | 285 213 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 6 | 20 | |||
Bank Borrowings | 50 000 | 40 000 | |||||||
Bank Borrowings Overdrafts | 40 000 | 32 000 | 32 970 | ||||||
Corporation Tax Recoverable | 35 511 | ||||||||
Creditors | 287 142 | 418 732 | 423 385 | 452 163 | 76 180 | 178 804 | 386 879 | 436 528 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Finance Lease Liabilities Present Value Total | 26 180 | 138 804 | 354 879 | 403 558 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 983 | 983 | 983 | 3 739 | 59 500 | 29 629 | 138 011 | ||
Net Current Assets Liabilities | -122 792 | -123 366 | -125 579 | -109 821 | -101 416 | 16 791 | -112 798 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 263 812 | 403 906 | 421 402 | 427 089 | 471 317 | 543 902 | 565 643 | 766 061 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | ||||||||
Other Disposals Property Plant Equipment | 1 556 | ||||||||
Other Taxation Payable | 9 029 | 15 548 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 65 000 | 13 392 | |||||||
Prepayments Accrued Income | 13 392 | 4 951 | |||||||
Property Plant Equipment Gross Cost | 127 352 | 130 712 | 130 712 | 130 712 | 137 568 | 422 781 | 780 355 | 1 204 673 | |
Provisions For Liabilities Balance Sheet Subtotal | 374 | ||||||||
Recoverable Value-added Tax | 5 764 | 30 112 | |||||||
Taxation Social Security Payable | 1 107 | 1 983 | 3 474 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 357 574 | 424 318 | |||||||
Total Assets Less Current Liabilities | 18 925 | 26 347 | 147 671 | 243 795 | |||||
Total Borrowings | 76 180 | 178 804 | |||||||
Trade Creditors Trade Payables | 22 223 | 14 826 | 99 232 | 116 073 | 151 950 | 656 504 | |||
Trade Debtors Trade Receivables | 1 547 | 17 091 | 70 925 | 74 696 | 243 673 | ||||
Useful Life Property Plant Equipment Years | 5 | 5 | |||||||
Capital Employed | 3 004 | 3 675 | |||||||
Creditors Due Within One Year | 216 501 | 287 142 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 125 796 | 1 556 | |||||||
Tangible Fixed Assets Cost Or Valuation | 125 796 | 127 352 | |||||||
Tangible Fixed Assets Depreciation | 311 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 311 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/14 filed on: 14th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy