Buckley Tours Limited in Doncaster, DN9 3AX

Description

Data updated on: 01-11-2023

The Buckley Tours Limited business has been in this business field for at least 23 years, as it's been established in 2001. Started with Companies House Reg No. 04254795, Buckley Tours is a Private Limited Company located in Thorne Road, Doncaster DN9 3AX. This business's Standard Industrial Classification Code is 49390 meaning Other passenger land transport. Buckley Tours Ltd reported its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-06-29.

Buckley Tours Ltd is a small-sized transport company with the licence number PB0004569. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Thorne Road, 9 machines are available.

Richard B. is the enterprise's single director, that was arranged to perform management duties in 2001. To find professional help with legal documentation, this particular company has been utilizing the skills of Steven B. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	992 261	1 154 374

Balance Sheet
Cash Bank On Hand		130 567	164 212	224 870	347 664	352 142	316 877	728 731	190 477	282 710
Current Assets	583 154	717 635	819 500	979 180	877 917	1 196 577	966 882	1 189 837	1 343 912	1 841 545
Debtors	365 578	584 692	652 425	754 310	528 942	843 594	647 886	460 276	1 153 436	1 557 065
Net Assets Liabilities		1 154 374	1 336 432	1 524 091	1 742 584	1 918 658	1 664 719	1 714 410	1 924 633	2 392 629
Other Debtors		284 977	329 276	363 815	369 665	421 086	498 496	304 816	591 657	872 371
Property Plant Equipment		648 412	845 398	886 229	1 152 147	1 020 369	1 054 306	891 743	916 753	995 923
Total Inventories		2 376	2 863		1 311	841	2 119	830		1 770
Cash Bank In Hand	216 146	130 567
Intangible Fixed Assets	89 000	77 250
Net Assets Liabilities Including Pension Asset Liability	992 261	1 154 374
Stocks Inventory	1 430	2 376
Tangible Fixed Assets	616 420	648 412

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	992 161	1 154 274
Shareholder Funds	992 261	1 154 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		157 750	169 500	181 250	193 000	204 750	216 500	225 000	227 000	229 000
Accumulated Depreciation Impairment Property Plant Equipment		553 065	655 809	803 009	718 664	897 204	1 063 267	1 051 228	862 699	977 623
Additions Other Than Through Business Combinations Property Plant Equipment			409 230	224 131	560 473	46 762	200 000	398	264 096	310 762
Average Number Employees During Period		13	13	15	16	16	17	18	20	20
Creditors		31 952	53 524	51 191	17 329	170 034	101 871	41 309	119 129	204 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-50 793	-14 665	-208 342			-169 216	-312 565	-46 322
Disposals Property Plant Equipment			-109 500	-36 100	-378 900			-175 000	-427 615	-116 668
Dividends Paid On Shares Interim		61 200	69 800
Finance Lease Liabilities Present Value Total		31 952	53 524	51 191	17 329	17 329	101 871	60 561	41 309
Financial Commitments Other Than Capital Commitments		243 750	218 750	193 750	168 750	143 750	118 750	93 750	68 750	43 750
Fixed Assets	705 420	725 662	910 898	939 979	1 194 147	1 050 619	1 072 806	901 743	924 753	1 001 923
Increase From Amortisation Charge For Year Intangible Assets			11 750	11 750	11 750	11 750	11 750	8 500	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			153 537	161 865	123 997	178 540	166 063	157 177	124 036	161 246
Intangible Assets		77 250	65 500	53 750	42 000	30 250	18 500	10 000	8 000	6 000
Intangible Assets Gross Cost		235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000
Net Current Assets Liabilities	425 793	579 475	615 435	778 938	742 040	1 026 543	865 070	1 000 627	1 224 784	1 637 420
Other Creditors		560	680	209	556	751	18 311	1 121	1 348	1 675
Other Inventories		2 376	2 863		1 311	841	2 119	830		1 770
Prepayments								50 213	51 011	70 807
Property Plant Equipment Gross Cost		1 201 477	1 501 207	1 689 238	1 870 811	1 917 573	2 117 573	1 942 971	1 779 452	1 973 546
Provisions For Liabilities Balance Sheet Subtotal		118 812	136 377	143 635	176 274	158 504	171 286	146 651	224 904	246 714
Taxation Social Security Payable				5 522				9 301		30 491
Total Assets Less Current Liabilities	1 131 213	1 305 137	1 526 333	1 718 917	1 936 187	2 077 162	1 937 876	1 902 370	2 149 537	2 639 343
Total Borrowings		31 952	53 524	51 191	33 863	17 329	101 871	41 309	41 309
Trade Debtors Trade Receivables		256 310	280 831	339 853	105 907	368 927	109 557	105 246	510 768	613 887
Amount Specific Advance Or Credit Directors		-265 605	-229 036	-296 292	-237 741	-226 131	-250 191	-235 420	-491 573	-533 116
Amount Specific Advance Or Credit Made In Period Directors		-285 325	-48 529	-178 490	-63 261	-84 777	-169 836	-182 625	-353 620	-126 057
Amount Specific Advance Or Credit Repaid In Period Directors		77 256	85 098	111 235	121 812	96 386	145 776	197 396	97 467	84 514
Creditors Due After One Year	52 496	31 951
Creditors Due Within One Year	157 361	138 160
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	86 456	118 812
Value Shares Allotted	100	100

Company staff

Steven B.

Role: Secretary

Appointed: 18 July 2001

Latest update: 17 March 2024

Richard B.

Role: Director

Appointed: 18 July 2001

Latest update: 17 March 2024

People with significant control

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Buckley Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Richard B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard B.

Accounts Documents

Company Vehicle Operator Data

Buckleys

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