Bucknell Whitehouse Limited in Sheffield, S1 4RE

Description

Data updated on: 01-11-2023

Bucknell Whitehouse Limited is a Private Limited Company, based in 92a Arundel Street in Sheffield. The company's located in S1 4RE. The company exists since 1st September 2009. The firm's registered no. is 07006017. This company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The firm's latest financial reports describe the period up to 2021-10-31 and the most current confirmation statement was filed on 2022-08-22.

Presently, this company is the workplace of one managing director: David T., who was designated to this position on 31st October 2018. Since August 2015 Kevin J., had performed the duties for the following company up to the moment of the resignation on 7th October 2017. In addition another director, specifically James F. quit in October 2018.

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-11-05	2019-10-31
Currency
Net Worth	583	3 978	5 983	6 767	10 586	22 720

Balance Sheet
Cash Bank In Hand	1 121	2 373	7 492	26 164	11 056	11 515
Cash Bank On Hand						11 515	1 434	28 501	1 329
Current Assets	30 481	33 843	85 823	76 586	177 431	159 422	111 089	113 151	25 229
Debtors	24 291	27 967	65 173	41 768	161 632	142 907	104 715	84 650	23 900
Net Assets Liabilities						22 720	10 727	4 970
Net Assets Liabilities Including Pension Asset Liability	583	3 978	5 983	6 767	10 586	22 720
Other Debtors						28 466	7 733	7 172	23 743
Property Plant Equipment						11 989	7 177
Stocks Inventory	5 069	3 503	13 158	8 654	4 743	5 000
Tangible Fixed Assets	805	5 265	2 831	1 095	16 075	11 989
Total Inventories						5 000	4 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	483	3 878	5 883	6 667	10 486	22 620
Shareholder Funds	583	3 978	5 983	6 767	10 586	22 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 896	21 708
Average Number Employees During Period							8	3	1
Bank Borrowings Overdrafts							34
Creditors						4 661	106 104	108 181	25 003
Creditors Due After One Year		3 928	2 400	480	11 714	4 661
Creditors Due Within One Year	30 703	31 202	80 271	70 434	167 991	141 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 891
Disposals Property Plant Equipment								28 885
Finance Lease Liabilities Present Value Total						4 105	3 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 933
Increase From Depreciation Charge For Year Property Plant Equipment							4 812	4 183
Net Current Assets Liabilities	-222	2 641	5 552	6 152	9 440	17 790	4 985	4 970	226
Number Shares Allotted					50	50
Number Shares Issued But Not Fully Paid								50	50
Number Shares Issued Fully Paid							50	50	50
Other Creditors						556	69 202	78 533	25 003
Other Taxation Social Security Payable						24 994	23 546	11 441
Par Value Share					1	1	1	1	1
Prepayments Accrued Income						9 985	1 858	2 282
Property Plant Equipment Gross Cost						28 885	28 885
Provisions For Liabilities Balance Sheet Subtotal						2 398	1 435
Provisions For Liabilities Charges				219	3 215	2 398
Recoverable Value-added Tax									157
Secured Debts					13 392	7 440
Share Capital Allotted Called Up Paid				50	50	50
Tangible Fixed Assets Additions		6 282	1 991	150	18 093	1 180
Tangible Fixed Assets Cost Or Valuation	4 226	8 020	10 011	10 161	27 705	28 885
Tangible Fixed Assets Depreciation	3 421	2 755	7 180	9 066	11 630	16 896
Tangible Fixed Assets Depreciation Charged In Period		1 823	4 425	1 886	2 699	5 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 489			135
Tangible Fixed Assets Disposals		2 488			549
Total Assets Less Current Liabilities	583	7 906	8 383	7 247	25 515	29 779	12 162	4 970	226
Trade Creditors Trade Payables						15 663	9 602	18 207
Trade Debtors Trade Receivables						61 582	66 575	75 196
Fixed Assets	805	5 265	2 831	1 095

Company staff

David T.

Role: Director

Appointed: 31 October 2018

Latest update: 24 January 2024

Kevin J.

Role: Director

Appointed: 24 August 2015

Resigned: 07 October 2017

Latest update: 24 January 2024

Stuart F.

Role: Secretary

Appointed: 13 August 2010

Resigned: 08 November 2010

Latest update: 24 January 2024

James F.

Role: Director

Appointed: 01 September 2009

Resigned: 31 October 2018

Latest update: 24 January 2024

People with significant control

David T.

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James F.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria B.

Notified on 6 April 2016

Ceased on 4 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 March 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 November 2014
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	05 November 2018
Annual Accounts
Start Date For Period Covered By Report	06 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	06 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Bucknell Whitehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Kevin J.

Stuart F.

James F.

People with significant control

David T.

James F.

Victoria B.

Accounts Documents

Company filings

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