Buckingham Developments (aylesbury) Limited in Aylesbury, HP20 2NQ

Description

Data updated on: 01-11-2023

Buckingham Developments (aylesbury) came into being in 2001 as a company enlisted under no 04299193, located at HP20 2NQ Aylesbury at 39a Buckingham Street. This company has been in business for 23 years and its last known status is active. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

At the moment, the directors appointed by this specific company are as follow: Peter M. assigned this position on 2014-07-02 and Michael M. assigned this position in 2014.

The companies that control this firm are: Jp&M Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Buckingham Street, HP20 2NQ and was registered as a PSC under the registration number 7703286.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 025 586	1 085 407

Balance Sheet
Cash Bank On Hand						76 822	45 521	48 107	43 137	98 276	163 293	189 446	141 055
Current Assets	34 142	17 947	32 241	60 031	99 909	104 050	128 187	105 399	145 003	189 177	247 563	212 421	212 070
Debtors	9 218	17 947	32 241	26 242	33 288	27 228	82 666	57 292	101 866	90 901	84 270	22 975	50 843
Net Assets Liabilities						1 308 767	1 387 881	1 451 016	1 282 426	1 176 990	1 186 920	1 143 851	1 146 989
Other Debtors						12 542	61 209	29 010	63 220	65 069	70 399	5 711	6 245
Property Plant Equipment						2 121 975	2 099 656	2 066 794	2 033 932	2 009 961	2 010 156	2 010 135	2 074 327
Cash Bank In Hand	6 574			33 789	66 621	76 822
Net Assets Liabilities Including Pension Asset Liability	1 025 586	1 085 407	1 144 796	1 206 264	1 294 500	1 308 767
Stocks Inventory	18 350
Tangible Fixed Assets	2 225 002	2 238 382	2 222 118	2 198 955	2 141 174	2 121 975

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-371 977	-63 209	-3 820	57 648	145 884	160 151
Shareholder Funds	1 025 586	1 085 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						210 760	246 519	279 381	312 243	336 214	336 236	336 257	339 960
Additions Other Than Through Business Combinations Property Plant Equipment							13 440				217		67 895
Amounts Owed By Group Undertakings Participating Interests						12 456	15 457	15 457	13 257	13 257	13 257	13 257	13 257
Amounts Owed To Group Undertakings Participating Interests									139 788	128 787	168 788	128 788	128 788
Bank Borrowings						594 043	518 778	474 419
Bank Borrowings Overdrafts								73 290	10 000	10 000	10 000	10 000	10 000
Bank Overdrafts						41 242	73 787	73 290
Corporation Tax Payable							26 015	22 518	3 348	8 832	10 275
Creditors						155 707	159 924	133 608	198 459	181 382	211 071	161 885	174 146
Current Asset Investments													20 172
Depreciation Rate Used For Property Plant Equipment									10	10	10	10	10
Finance Lease Liabilities Present Value Total						591
Future Minimum Lease Payments Under Non-cancellable Operating Leases									272 120	236 120	200 120	164 120	128 120
Increase From Depreciation Charge For Year Property Plant Equipment							35 759	32 862	32 862	23 971	22	21	3 703
Investment Property Fair Value Model									2 009 961	2 009 961	2 009 961	2 009 961	2 009 961
Net Current Assets Liabilities	-163 047	-102 840	-61 062	-54 254	-22 546	-51 657	-31 737	-28 209	-53 456	7 795	36 492	50 536	37 924
Other Creditors						83 036	39 223	31 210	37 028	29 003	18 900	18 986	21 368
Other Taxation Social Security Payable							6 599	3 730	5 129	4 760	2 361	2 812	4 527
Property Plant Equipment Gross Cost						2 332 735	2 346 175	2 346 175	2 346 175	2 346 175	2 346 392	2 346 392	2 414 287
Provisions For Liabilities Balance Sheet Subtotal									119 116	119 116	119 116	156 732	172 823
Taxation Social Security Payable						13 488	32 614
Total Assets Less Current Liabilities	2 061 955	2 135 542	2 161 056	2 144 701	2 118 628	2 070 318	2 067 919	2 038 585	1 980 476	2 017 756	2 046 648	2 060 671	2 112 251
Trade Creditors Trade Payables						17 350	14 300	2 860	3 166		747	1 299	9 463
Trade Debtors Trade Receivables						2 230	6 000	12 825	25 389	12 575	614	4 007	31 341
Creditors Due After One Year Total Noncurrent Liabilities	1 036 369	1 050 135
Creditors Due Within One Year Total Current Liabilities	197 189	120 787
Fixed Assets	2 225 002	2 238 382
Revaluation Reserve	1 396 563	1 147 616	1 147 616	1 147 616	1 147 616	1 147 616
Tangible Fixed Assets Additions		42 533	13 488	7 320		12 538
Tangible Fixed Assets Cost Or Valuation	2 284 154	2 326 687	2 340 175	2 347 495	2 320 197	2 332 735
Tangible Fixed Assets Depreciation	59 152	88 305	118 057	148 540	179 023	210 760
Tangible Fixed Assets Depreciation Charge For Period		29 153
Bank Borrowings Overdrafts Secured		891 124	832 721	779 014
Borrowings				779 014	675 486	635 285
Capital Employed		1 085 407	1 144 796	1 206 264	1 294 500	1 308 767
Creditors Due After One Year		1 050 135	1 016 260	938 437	824 128	761 551
Creditors Due Within One Year		120 787	93 303	114 285	122 455	155 707
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			29 752	30 483	30 483	31 737
Tangible Fixed Assets Disposals					27 298