Bucks 5ives Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

This particular Bucks 5ives Limited business has been operating in this business field for fourteen years, having launched in 2010. Registered with number 07226898, Bucks 5ives is categorised as a Private Limited Company with office in 3rd Floor 5 Temple Square, Liverpool L2 5RH. This enterprise's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Bucks 5ives Ltd released its account information for the period up to 2022-08-30. Its most recent confirmation statement was filed on 2023-04-19.

Joseph D., Robert C., Margaret D. and David R. are the firm's directors and have been cooperating as the Management Board since Monday 1st September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30
Currency
Net Worth	6 124	312	13 966	12 339

Balance Sheet
Current Assets	36 091	22 608	32 443	25 430	26 452	24 799	18 787	12 083	13 950	2 104
Net Assets Liabilities				24 631	26 210	22 115	19 231	8 749	2 247
Cash Bank In Hand	14 301	4 461	18 080	14 851
Debtors	21 790	18 147	14 363	10 579
Net Assets Liabilities Including Pension Asset Liability	6 124	312	13 966
Tangible Fixed Assets	120 422	109 533	99 200	88 867

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 024	212	13 866	12 239
Shareholder Funds	6 124	312	13 966	12 339

Other Financial Data
Average Number Employees During Period						4	4	4	4	4
Creditors				59 387	45 314	32 745	19 267	4 748	47 967	26 000
Fixed Assets	120 422	109 533	99 200	88 867	82 727	72 010	60 094	48 179	36 264	74 409
Net Current Assets Liabilities	-1 679	-15 608	-1 123	-4 849	-11 203	-17 150	-21 596	-34 682	-34 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										643
Total Assets Less Current Liabilities	118 743	93 925	98 077	84 018	71 524	54 860	38 498	13 497	2 247
Creditors Due After One Year	106 607	88 542	72 895	59 387
Creditors Due Within One Year	37 770	38 216	33 566	30 279
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 012	5 071	11 216	12 292
Secured Debts	14 707	9 393	2 524
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	157 221	157 221	157 221
Tangible Fixed Assets Depreciation	36 799	47 688	58 021
Tangible Fixed Assets Depreciation Charged In Period		10 889	10 333

Company staff

Joseph D.

Role: Director

Appointed: 01 September 2014

Latest update: 16 March 2024

Robert C.

Role: Director

Appointed: 19 April 2010

Latest update: 16 March 2024

Margaret D.

Role: Director

Appointed: 19 April 2010

Latest update: 16 March 2024

David R.

Role: Director

Appointed: 19 April 2010

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30

Bucks 5ives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Robert C.

Margaret D.

David R.

Barbara K.

Frank D.

Accounts Documents

Company filings

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