Buchan's Kennels & Structures Ltd in Newcastle, ST5 7LB

Description

Data updated on: 01-11-2023

This Buchan's Kennels & Structures Ltd firm has been operating offering its services for seven years, as it's been established in 2017. Registered under the number 11104698, Buchan's Kennels & Structures is categorised as a Private Limited Company located in Unit 16, Newcastle ST5 7LB. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2021-12-31 is the last time the accounts were filed.

For seven years, this specific business has only been overseen by 1 managing director: John B. who has been caring of it since December 11, 2017.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			26 504
Current Assets		7 445	168 790	116 943	92 432
Debtors	5 421	7 445	46 156	31 443	48 432
Net Assets Liabilities	-25 143	-78 912	-56 606	-21 946	-91 794
Other Debtors	961	1 071	1 558	14 091	19 932
Property Plant Equipment	13 539	11 288	9 641	9 625	24 788
Total Inventories			96 130	85 500	44 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	617	3 535	6 180	9 135	13 403
Additions Other Than Through Business Combinations Property Plant Equipment	14 156	667	998	2 940	19 430
Average Number Employees During Period	6	7	7	7	6
Bank Borrowings			44 167	41 207	35 648
Bank Overdrafts	7 009	25 008		2 119	24 654
Creditors	7 557	4 155	44 543	41 207	48 548
Finance Lease Liabilities Present Value Total	7 557	4 155	376	376	12 900
Increase From Depreciation Charge For Year Property Plant Equipment	617	2 918	2 645	2 956	4 268
Net Current Assets Liabilities	-31 125	-86 045	-21 704	9 636	-68 034
Other Creditors	10 514	29 757	70 576	35 711	66 691
Property Plant Equipment Gross Cost	14 156	14 823	15 821	18 761	38 191
Taxation Social Security Payable	5 623	13 441	45 576	2 401	17 837
Total Assets Less Current Liabilities	-17 586	-74 757	-12 063	19 261	-43 246
Total Borrowings	7 557	4 155	44 543	41 207	48 548
Trade Creditors Trade Payables	9 621	21 506	64 730	61 144	40 894
Trade Debtors Trade Receivables	4 460	6 374	44 598	17 352	28 500

Company staff

John B.

Role: Director

Appointed: 11 December 2017

Latest update: 17 March 2024

People with significant control

John B.

Notified on 11 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-11
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Buchan's Kennels & Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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