Bucknall Counselling And Collection Services Ltd in Nottinghamshire, NG17 8DS

Description

Data updated on: 01-11-2023

This firm known as Bucknall Counselling And Collection Services was established on 2006/07/18 as a Private Limited Company. This company's head office can be found at Nottinghamshire on Osborne Cottage, 126 Hartley, Road, Kirkby-in-ashfield. Should you have to get in touch with the firm by mail, the zip code is NG17 8DS. The registration number for Bucknall Counselling And Collection Services Ltd is 05879650. This company's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Bucknall Counselling And Collection Services Limited filed its account information for the financial period up to July 31, 2022. The firm's most recent confirmation statement was released on July 11, 2023.

According to the latest data, this limited company is managed by a single managing director: Denise B., who was selected to lead the company on 2006/07/18.

Denise B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 492	2 046	2 503	843	736	119

Balance Sheet
Cash Bank In Hand	3 275	1 282	2 743	2 320	2 706	2 369
Cash Bank On Hand						2 369	2 067	4 272	2 805	3 681	3 400	3 436	2 622
Current Assets	4 822	4 053	5 439	2 350	3 179	3 599	3 916	4 852	4 544	3 681	4 184	4 599	4 158
Debtors	1 547	2 771	2 696	30	473	1 230	1 849	580	1 739		784	1 163	1 536
Net Assets Liabilities						119	125	106	83	-3 006	-4 012	-5 178	-4 094
Net Assets Liabilities Including Pension Asset Liability	2 492	2 046	2 503	843
Property Plant Equipment						42	330	247	185	139	104	78	316
Tangible Fixed Assets	177	132	99	74	56	42

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 392	1 946	2 403	743	636	19
Shareholder Funds	2 492	2 046	2 503	843	736	119

Other Financial Data
Accrued Liabilities						1 183	1 421	1 612	1 250	1 277	1 159	1 252	1 288
Accumulated Depreciation Impairment Property Plant Equipment						709	821	904	966	1 012	1 047	1 073	1 139
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						46		107	5
Creditors						3 522	4 086	4 952	4 616	6 804	8 284	9 843	8 510
Creditors Due Within One Year	2 501	2 136	3 034	1 581	2 499	3 522
Increase From Depreciation Charge For Year Property Plant Equipment							112	83	62	46	35	26	66
Net Current Assets Liabilities	2 321	1 917	2 405	769	680	77	-170	-100	-72	-3 123	-4 100	-5 244	-4 352
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						751	1 151	1 151	1 151	1 151	1 151	1 151	1 455
Provisions For Liabilities Balance Sheet Subtotal							35	41	30	22	16	12	58
Provisions For Liabilities Charges	6	3	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	751	751	751	751	751
Tangible Fixed Assets Depreciation	574	619	652	677	695	709
Tangible Fixed Assets Depreciation Charged In Period		45	33	25	18	14
Total Additions Including From Business Combinations Property Plant Equipment							400						304
Total Assets Less Current Liabilities	2 498	2 049	2 504	843	736	119	160	147	113	-2 984	-3 996	-5 166	-4 036
Trade Creditors Trade Payables											384	36	615
Trade Debtors Trade Receivables						1 230	1 849	580	1 739		784	1 163	1 536

Company staff

Denise B.

Role: Director

Appointed: 18 July 2006

Latest update: 7 December 2023

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 18 July 2006

Resigned: 18 July 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 7 December 2023

Creditreform Limited

Role: Corporate Director

Appointed: 18 July 2006

Resigned: 18 July 2006

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 7 December 2023

Paul B.

Role: Secretary

Appointed: 18 July 2006

Resigned: 31 July 2008

Latest update: 7 December 2023

People with significant control

Denise B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 March 2014

Bucknall Counselling And Collection Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Creditreform (secretaries) Limited

Creditreform Limited

Paul B.

People with significant control

Denise B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies