Buckpool Cta Limited in Midlothian, EH3 6AT

Description

Data updated on: 06-06-2021

Buckpool Cta started conducting its operations in the year 2003 as a Private Limited Company with reg. no. SC248510. The company's registered office was based in Midlothian at 9 Ainslie Place. The Buckpool Cta Limited business had been offering its services for eighteen years.

May S. and Man S. were registered as the firm's directors and were running the company from 2013 to 2021.

Man S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 171	11 421	5 833	2 886	6 973	603

Balance Sheet
Cash Bank In Hand	39 511	43 229	55 985	45 558	45 713	18 002
Cash Bank On Hand						18 002	26 762	19 615	22 694	40 106
Current Assets	40 893	45 160	57 745	46 998	46 713	19 551	27 762	22 110	23 694	40 106
Debtors	376	925	754	514		549		1 495
Net Assets Liabilities						603	570	8 347
Net Assets Liabilities Including Pension Asset Liability	9 171	11 421	5 833	2 886	6 973	603
Other Debtors						549		1 495
Property Plant Equipment						912	456
Stocks Inventory	1 006	1 006	1 006	926	1 000	1 000
Tangible Fixed Assets	395	237	80		1 368	912
Total Inventories						1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 071	11 321	5 733	2 786	6 873	503
Shareholder Funds	9 171	11 421	5 833	2 886	6 973	603

Other Financial Data
Amount Specific Advance Or Credit Directors						1 972	13 552	848
Amount Specific Advance Or Credit Made In Period Directors							264	14 400
Amount Specific Advance Or Credit Repaid In Period Directors							11 844
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 301	1 757	2 213	2 213
Average Number Employees During Period							3	3	3	2
Bank Borrowings Overdrafts								594		1 190
Creditors						19 678	27 561	13 763	11 015	15 164
Creditors Due Within One Year		33 934	51 981	44 112	40 834	19 678
Fixed Assets	395	237	80		1 368	912	456
Increase From Depreciation Charge For Year Property Plant Equipment							456	456
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	8 848	11 226	5 764	2 886	5 879	-127	201	8 347	12 679	24 942
Number Shares Allotted			100	100	100	20
Other Creditors						4 247	15 761	3 153	2 439	5 831
Other Taxation Social Security Payable						12 919	9 643	7 174	7 619	8 143
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 213	2 213	2 213	2 213
Provisions For Liabilities Balance Sheet Subtotal						182	87
Provisions For Liabilities Charges	72	42	11		274	182
Share Capital Allotted Called Up Paid		100	100	100	100	20
Tangible Fixed Assets Additions					1 824
Tangible Fixed Assets Cost Or Valuation	709	709	709	709	2 213
Tangible Fixed Assets Depreciation	314	472	629	709	845	1 301
Tangible Fixed Assets Depreciation Charged In Period			157	80	456	456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					320
Tangible Fixed Assets Disposals					320
Total Assets Less Current Liabilities	9 243	11 463	5 844	2 886	7 247	785	657	8 347	12 679	24 942
Trade Creditors Trade Payables						2 512	2 157	2 842	957
Disposals Decrease In Amortisation Impairment Intangible Assets										30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 213
Disposals Intangible Assets										30 000
Disposals Property Plant Equipment										2 507
Total Additions Including From Business Combinations Property Plant Equipment										294
Creditors Due Within One Year Total Current Liabilities	32 045	33 934
Tangible Fixed Assets Depreciation Charge For Period		158