Buckers News & Convenience Limited in Hull, HU1 1RS

Description

Data updated on: 01-11-2023

Buckers News & Convenience Limited is categorised as Private Limited Company, based in Aldgate House, 1-4 Market Place, Hull. The headquarters' post code is HU1 1RS. The firm was established in 2011. The registered no. is 07775431. This firm's principal business activity number is 63910, that means News agency activities. 2022-09-30 is the last time when the company accounts were filed.

Regarding this particular firm, the full range of director's assignments have so far been done by Ian B. who was formally appointed in 2011 in September. Since September 2011 June B., had been fulfilling assigned duties for the firm up until the resignation 3 years ago. As a follow-up another director, specifically Michael B. gave up the position 3 years ago.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	95	753

Balance Sheet
Cash Bank On Hand			2 675	1 815
Current Assets	22 848	25 564	16 015	16 194
Debtors	1 159	1 251	3 123	3 247
Other Debtors			706	500
Property Plant Equipment			3 029	2 423
Total Inventories			10 217	11 132
Cash Bank In Hand	8 459	11 464
Intangible Fixed Assets	45 268	41 336
Stocks Inventory	13 230	12 849
Tangible Fixed Assets	10 723	9 277

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	94	752
Shareholder Funds	95	753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			37 324	41 256
Accumulated Depreciation Impairment Property Plant Equipment			16 097	16 703
Average Number Employees During Period			6	6
Creditors			66 325	59 463
Fixed Assets	55 991	50 613	24 705	20 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 500	1 500
Increase From Amortisation Charge For Year Intangible Assets				3 932
Increase From Depreciation Charge For Year Property Plant Equipment				606
Intangible Assets			21 676	17 744
Intangible Assets Gross Cost			59 000
Net Current Assets Liabilities	-49 909	-46 072	-50 310	-43 269
Other Creditors			47 369	42 379
Other Taxation Social Security Payable			2 773	5 463
Property Plant Equipment Gross Cost			19 126
Total Assets Less Current Liabilities	6 082	4 541	-25 605	-23 102
Trade Creditors Trade Payables			16 183	11 621
Trade Debtors Trade Receivables			2 417	2 747
Creditors Due After One Year	4 082	2 134
Creditors Due Within One Year	72 757	71 636
Intangible Fixed Assets Aggregate Amortisation Impairment	13 732	17 664
Intangible Fixed Assets Amortisation Charged In Period		3 932
Intangible Fixed Assets Cost Or Valuation	59 000	59 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 905	1 654
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		889
Tangible Fixed Assets Cost Or Valuation	18 237	19 126
Tangible Fixed Assets Depreciation	7 514	9 849
Tangible Fixed Assets Depreciation Charged In Period		2 335

Company staff

Ian B.

Role: Director

Appointed: 15 September 2011

Latest update: 6 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Buckers News & Convenience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

June B.

Michael B.

People with significant control

Ian B.

Accounts Documents

Company filings

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