Buckland Dartford Limited in Monmouth, NP25 4AQ

Description

Data updated on: 01-11-2023

The Buckland Dartford Limited firm has been in this business field for at least seventeen years, as it's been established in 2007. Registered with number 06431038, Buckland Dartford was set up as a Private Limited Company with office in The Tump, Monmouth NP25 4AQ. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Tuesday 31st May 2022 is the last time the accounts were filed.

The corporation's trademark is "ROCEM". They filed a trademark application on Wed, 20th Nov 2013 and it was registered after three months. The trademark is valid until Mon, 20th Nov 2023.

Right now, this specific limited company is supervised by a single director: Douglas H., who was chosen to lead the company on 2007-11-19. Moreover, the managing director's duties are constantly supported by a secretary - Susan H., who joined this limited company in 2007.

Douglas H. is the individual who has control over this firm.

Trade marks

Trademark UK00003031469

Trademark UK00003031469

Trademark image:	-
Trademark name:	ROCEM
Status:	Registered
Filing date:	2013-11-20
Date of entry in register:	2014-02-28
Renewal date:	2023-11-20
Owner name:	BUCKLAND DARTFORD LTD
Owner address:	2 Chambers Cottages, Filston Lane, Shoreham, SEVENOAKS, United Kingdom, TN14 7SY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	36 989	2 505	80 450	90 614	47 858

Balance Sheet
Cash Bank On Hand					2 118	3 804	99 436	64 564	48 114	58 003	146 048
Current Assets	287 601	231 401	299 942	310 677	323 765	352 493	487 656	644 820	644 028	557 995	688 412
Debtors	54 066	130 847	221 732	231 732	242 169	259 067	293 398	484 334	499 992	446 442	446 442
Net Assets Liabilities					1 146 291	1 199 052	1 197 308	1 237 927	1 300 389	159 379	182 306
Other Debtors	54 066	130 847			242 169	259 067	293 398	430 784	446 442	446 442	446 442
Property Plant Equipment					3 974	2 182	2 657	20 916	15 688	11 766	8 814
Total Inventories					79 478	89 622	94 822	95 922	95 922	95 922	95 922
Cash Bank In Hand	148 506	6 890	8 370	7 271	2 118
Intangible Fixed Assets	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability		2 515	80 450	90 614	47 858
Stocks Inventory	85 029	93 664	69 840	71 674	79 478
Tangible Fixed Assets	89 891	95 851	104 160	96 908	90 192

Capital & Reserves
Called Up Share Capital	90	100	100	100	100
Profit Loss Account Reserve	36 899	2 415	80 350	90 514	47 758
Shareholder Funds	36 989	2 505	80 450	90 614	47 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 707	107 409	108 537	116 128	121 356	125 278	128 230
Bank Borrowings Overdrafts					88 131	100 308	177 527	154 505	23 019	15 757	15 757
Creditors					88 131	276 396	399 814	494 046	253 232	1 168 052	1 429 806
Fixed Assets	89 894	95 854	104 163	96 911	90 195	1 502 185	1 507 952	1 534 137	1 528 909	1 284 451	1 522 035
Increase From Depreciation Charge For Year Property Plant Equipment						4 702	1 128	6 463	5 229	3 922	2 952
Intangible Assets					3	3	3	3	3	3	3
Intangible Assets Gross Cost					3	3	3		3	3	3
Investments									1 290 931
Investments Fixed Assets								1 290 931	1 290 931	1 272 682	1 513 218
Net Current Assets Liabilities	-52 905	-93 349	-18 584	-5 186	45 794	236 721	353 454	462 120	390 796	-610 057	-741 394
Other Creditors					261 588	176 088	222 287	321 061	1 345 093	1 125 325	1 427 908
Other Investments Other Than Loans								1 513 218	1 513 218
Other Loans Classified Under Investments								-222 287	1 513 218	1 513 218	1 513 218
Property Plant Equipment Gross Cost					106 681	109 591	111 194	25 850	137 044	137 044	137 044
Provisions For Liabilities Balance Sheet Subtotal					257 657	263 458	264 284	264 284	264 284	264 284	264 284
Taxation Social Security Payable								19 889	34 619	26 970	-13 859
Trade Debtors Trade Receivables								53 550	53 550	53 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 292	7 926
Administrative Expenses	35 789	33 830
Average Number Employees During Period						1	2	2
Bank Borrowings					97 565	115 328	200 843	177 857
Cost Sales	39 348
Creditors Due After One Year			5 129	1 111	88 131
Creditors Due Within One Year	340 506	324 750	318 526	315 863	277 971
Depreciation Tangible Fixed Assets Expense	2 239	4 951
Dividends Paid						47 000	57 500	63 000
Finance Lease Liabilities Present Value Total					1 796			18 480
Gross Profit Loss	250 652
Increase Decrease In Property Plant Equipment								25 850
Intangible Fixed Assets Cost Or Valuation	3	3	3	3
Interest Payable Similar Charges		654
Investment Property					1 442 308	1 500 000	1 505 292	1 513 218
Investment Property Fair Value Model					1 442 308	1 500 000	1 505 292	1 513 218
Number Shares Allotted		90	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 973
Operating Profit Loss	214 863	-33 830
Other Creditors Due Within One Year	312 797	320 776
Other Taxation Social Security Payable					5 153	11 698	12 998	19 889
Par Value Share		1	1	1	1
Profit Loss						99 761	55 756	103 619
Profit Loss For Period	203 960	-34 484
Profit Loss On Ordinary Activities Before Tax	214 863	-34 484
Secured Debts					97 565
Share Capital Allotted Called Up Paid	90	90	100	100	100
Tangible Fixed Assets Additions		10 911	15 895
Tangible Fixed Assets Cost Or Valuation	166 093	177 004	192 899	192 899
Tangible Fixed Assets Depreciation	76 202	81 153	88 739	95 991	102 707
Tangible Fixed Assets Depreciation Charged In Period		4 951	7 586	7 252	6 716
Taxation Social Security Due Within One Year	27 708
Tax On Profit Or Loss On Ordinary Activities	10 903
Total Additions Including From Business Combinations Property Plant Equipment						2 910	1 603	25 850
Total Assets Less Current Liabilities	36 989	2 505	85 579	91 725	135 989	1 738 906	1 861 406	1 996 257
Trade Creditors Within One Year	1	1
Turnover Gross Operating Revenue	290 000
U K Current Corporation Tax	10 903

Company staff

Douglas H.

Role: Director

Appointed: 19 November 2007

Latest update: 1 May 2024

Susan H.

Role: Secretary

Appointed: 19 November 2007

Latest update: 1 May 2024

People with significant control

Douglas H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	20 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 20 July 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 July 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 10 August 2014
Date Approval Accounts	10 August 2014

Buckland Dartford Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003031469

Financial data based on annual reports

Company staff

Douglas H.

Susan H.

People with significant control

Douglas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Buckland Dartford Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003031469

Financial data based on annual reports

Company staff

Douglas H.

Susan H.

People with significant control

Douglas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016