Buckclose Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Based in 7 Sandy Court, Plymouth PL7 5JX Buckclose Limited is a Private Limited Company registered under the 01049150 Companies House Reg No. The company was established 52 years ago. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. March 31, 2022 is the last time when the accounts were filed.

Due to the firm's magnitude, it became unavoidable to choose additional directors: Stuart W. and Andrew W. who have been assisting each other since 1992-11-14 to fulfil their statutory duties for this firm.

Executives who have control over this firm are as follows: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 174 139	5 237 985	5 466 876	5 791 426	6 072 433

Balance Sheet
Cash Bank In Hand	60 605	106 412	42 883	63 403	18 687
Cash Bank On Hand					18 687	34 432	29 889	86 654	44 109	81 882	71 858	85 440
Current Assets	1 441 284	2 120 347	2 237 232	1 858 043	2 990 561	2 194 798	3 324 625	3 547 838	4 913 154	2 817 088	2 938 479	112 145
Debtors	1 380 679	2 013 935	2 194 349	1 794 640	2 971 874	2 160 366	3 294 736	3 461 184	4 869 045	2 735 206	2 858 930	8 295
Net Assets Liabilities					5 665 433	5 861 699	6 155 455	6 480 415	6 817 225	6 022 164	6 248 914	6 502 885
Net Assets Liabilities Including Pension Asset Liability	5 174 139	5 237 985	5 466 876	5 791 426	6 072 433
Tangible Fixed Assets	6 237 524	6 237 524	6 237 524	6 237 524	6 430 787
Property Plant Equipment										11 759	9 684	13 675
Total Inventories											7 691	18 410

Capital & Reserves
Called Up Share Capital	31 557	31 557	31 557	31 557	31 557
Profit Loss Account Reserve	1 475 693	1 539 539	1 768 430	2 092 980	2 373 987
Shareholder Funds	5 174 139	5 237 985	5 466 876	5 791 426	6 072 433

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					61 176	61 176	61 176	61 176	61 176	63 251	65 326	68 471
Additions Other Than Through Business Combinations Investment Property Fair Value Model						955	125 019
Average Number Employees During Period						12	11	11	11	11	12
Bank Borrowings					3 274 536	2 319 474	3 145 063	3 028 759	4 050 918	4 050 918	4 050 918
Creditors					3 128 013	1 752 412	3 016 063	2 903 759	4 050 918	4 358 918	4 358 918	308 000
Creditors Due After One Year	2 290 662	2 693 207	2 539 580	1 885 183	3 128 013
Creditors Due Within One Year	247 011	459 683	501 304	451 962	253 906
Disposals Investment Property Fair Value Model							135 000
Fixed Assets	6 270 528	6 270 528	6 270 528	6 270 528	6 463 791	6 464 746	6 454 765	6 454 765	6 454 765	8 744 863	8 847 788	8 856 124
Investment Property					6 430 787	6 431 742	6 421 761	6 421 761	6 421 761	8 700 000	8 700 000	8 700 000
Investment Property Fair Value Model					6 430 787	6 431 742	6 421 761	6 421 761	6 421 761	8 700 000	8 700 000
Investments Fixed Assets	33 004	33 004	33 004	33 004	33 004	33 004	33 004	33 004	33 004	33 104	138 104	142 449
Net Current Assets Liabilities	1 194 273	1 660 664	1 735 928	1 406 081	2 736 655	1 538 365	3 085 753	3 298 409	4 782 378	2 716 219	2 840 044	-965 239
Number Shares Allotted		31 557	31 557	31 557	31 557
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 176	61 176	61 176	61 176	61 176	75 010	75 010	82 146
Provisions For Liabilities Balance Sheet Subtotal					407 000	389 000	369 000	369 000	369 000	1 080 000	1 080 000	1 080 000
Revaluation Reserve	3 561 471	3 561 471	3 561 471	3 561 471	3 561 471
Secured Debts	2 422 568	3 032 730	2 879 103	2 208 706	3 274 536
Share Premium Account	105 418	105 418	105 418	105 418	105 418
Tangible Fixed Assets Additions					193 263
Tangible Fixed Assets Cost Or Valuation	61 176	61 176	61 176	61 176	6 430 787
Tangible Fixed Assets Depreciation	61 176	61 176	61 176	61 176
Total Assets Less Current Liabilities	7 464 801	7 931 192	8 006 456	7 676 609	9 200 446	8 003 111	9 540 518	9 753 174	11 237 143	11 461 082	11 687 832	7 890 885
Value Shares Allotted	31 557	31 557	31 557	31 557	31 557
Increase From Depreciation Charge For Year Property Plant Equipment										2 075	2 075	3 145
Other Remaining Borrowings										308 000	308 000	308 000
Total Additions Including From Business Combinations Property Plant Equipment										13 834		7 136

Company staff

Stuart W.

Role: Secretary

Appointed: 31 August 2001

Latest update: 16 April 2024

Stuart W.

Role: Director

Appointed: 14 November 1992

Latest update: 16 April 2024

Andrew W.

Role: Director

Appointed: 14 November 1992

Latest update: 16 April 2024

People with significant control

Matthew W.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen W.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Buckclose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Stuart W.

Andrew W.

David W.

Maureen W.

People with significant control

Matthew W.

Andrew W.

Stuart W.

Maureen W.

Accounts Documents

Company filings

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