Buckleberry Limited in West Yorkshire, LS12 4PL

Description

Data updated on: 01-11-2023

Buckleberry Limited with the registration number 03730489 has been a part of the business world for 25 years. This particular Private Limited Company can be found at 9 Hales Road, Leeds in West Yorkshire and company's zip code is LS12 4PL. This enterprise's principal business activity number is 32990 - Other manufacturing n.e.c.. Buckleberry Ltd filed its latest accounts for the financial year up to 2023-03-31. The most recent confirmation statement was submitted on 2023-02-01.

Gavin C., Mark W. and David W. are listed as firm's directors and have been doing everything they can to help the company since November 2015. Furthermore, the managing director's duties are often helped with by a secretary - David W., who was selected by the company twenty five years ago.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	290 487	326 771	327 759	308 815

Balance Sheet
Cash Bank In Hand	5 387	12 127	14 365	30 779
Cash Bank On Hand				30 779	49 986	115 928	86 188	81 956	78 791	49 018	34 445
Current Assets	172 581	176 046	169 737	190 101	229 178	264 058	250 739	245 239	202 662	171 762	169 140
Debtors	132 566	128 238	132 822	131 270	156 731	126 109	134 287	136 677	101 438	102 713	104 398
Net Assets Liabilities				308 815	344 994	389 973	365 697	337 778	294 445	262 572	244 723
Net Assets Liabilities Including Pension Asset Liability	290 487	326 771	327 759	308 815
Property Plant Equipment				308 087	296 060	284 487	273 096	261 942	252 096	242 285	232 156
Stocks Inventory	34 628	35 681	22 550	28 052
Tangible Fixed Assets	338 565	323 475	310 677	308 087
Total Inventories				28 052	22 461	22 021	30 264	26 606	22 433	20 031	30 297

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	290 287	326 571	327 559	308 615
Shareholder Funds	290 487	326 771	327 759	308 815

Other Financial Data
Accrued Liabilities				7 134	7 158	8 471	10 587	8 158	7 270	4 990	5 273
Accumulated Depreciation Impairment Property Plant Equipment				421 166	434 946	447 645	459 597	470 975	481 979	492 612	502 741
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-810	-998	-668	-630	-387	-385
Average Number Employees During Period				11	11	11	11	11	10	10	10
Corporation Tax Payable				25 246	28 974	29 368	16 356	15 162	8 949	8 509	6 277
Creditors				182 490	174 171	153 497	153 731	165 626	156 923	148 470	153 938
Creditors Due After One Year	14 734
Creditors Due Within One Year	198 424	166 469	146 862	182 490
Deferred Tax Liabilities				6 883	6 073	5 075	4 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 204	13 192	9 608	11 581	10 398	5 844	3 896
Increase From Depreciation Charge For Year Property Plant Equipment					13 780	12 699	11 952	11 378	11 004	10 633	10 129
Net Current Assets Liabilities	-25 843	9 577	22 875	7 611	55 007	110 561	97 008	79 613	45 739	23 292	15 202
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors				84 576	71 815	59 828	67 206	77 051	86 025	89 669	89 254
Other Taxation Social Security Payable				19 530	24 833	22 582	25 483	22 983	17 980	17 344	17 969
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				729 253	731 006	732 132	732 693	732 917	734 075	734 897
Provisions				6 883	6 073	5 075	4 407	3 777	3 390	3 005	2 635
Provisions For Liabilities Balance Sheet Subtotal				6 883	6 073	5 075	4 407	3 777	3 390	3 005	2 635
Provisions For Liabilities Charges	7 501	6 281	5 793	6 883
Secured Debts	49 102	14 621
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 094	5 530	12 049
Tangible Fixed Assets Cost Or Valuation	737 945	739 039	717 204	729 253
Tangible Fixed Assets Depreciation	399 380	415 564	406 527	421 166
Tangible Fixed Assets Depreciation Charged In Period		16 184	14 826	14 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 863
Tangible Fixed Assets Disposals			27 365
Total Additions Including From Business Combinations Property Plant Equipment					1 753	1 126	561	224	1 158	822
Total Assets Less Current Liabilities	312 722	333 052	333 552	315 698	351 067	395 048	370 104	341 555	297 835	265 577	247 358
Trade Creditors Trade Payables				46 004	41 391	33 248	34 099	42 272	36 699	27 958	35 165
Trade Debtors Trade Receivables				131 270	156 731	126 109	134 287	136 677	101 438	102 713	104 398
Additional Provisions Increase From New Provisions Recognised											-370