Bucks Catering Maintenance Limited in Leighton Buzzard, LU7 9AU

Description

Data updated on: 01-11-2023

Bucks Catering Maintenance Limited may be reached at 9 Queen Street, Pitstone in Leighton Buzzard. The firm zip code is LU7 9AU. Bucks Catering Maintenance has been operating on the British market since the firm was set up on 2014-08-07. The firm Companies House Registration Number is 09166561. The firm's declared SIC number is 33190 which means Repair of other equipment. 2022-07-31 is the last time when the accounts were reported.

There seems to be a single director at the current moment managing this particular limited company, namely Ian L. who has been performing the director's responsibilities since 2014-08-07. Moreover, the director's efforts are regularly supported by a secretary - Jacqueline B., who was selected by the limited company in August 2014.

Executives with significant control over the firm are: Jacqueline B. owns 1/2 or less of company shares. Ian L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 864	45 379	69 950

Balance Sheet
Current Assets	38 940	62 126	63 122	89 967	89 729	80 447	71 767	89 819	70 459
Net Assets Liabilities			69 950	70 012	56 149	46 093	7 876	2 616	3 814
Cash Bank In Hand	23 877	53 685
Debtors	15 063	8 441
Net Assets Liabilities Including Pension Asset Liability	20 864	45 379	69 950
Tangible Fixed Assets	1 055	703
Trade Debtors	15 063

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 764	45 279	69 850
Shareholder Funds	20 864	45 379	69 950

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			15 406	36 638	45 063	40 637	65 221	87 826	66 645
Fixed Assets	1 055	703	22 234	16 683	11 483	6 283	1 330	623
Net Current Assets Liabilities	19 809	44 676	47 716	53 329	44 666	39 810	6 546	1 993	3 814
Total Assets Less Current Liabilities	20 864	45 379	69 950	70 012	56 149	46 093	7 876	2 616	3 814
Accruals Deferred Income Within One Year	2 500
Creditors Due Within One Year	19 131	17 450	15 406
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	4 800
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 407	1 407
Tangible Fixed Assets Depreciation	352	704
Tangible Fixed Assets Depreciation Charged In Period	352	352
Tangible Fixed Assets Additions	1 407
Taxation Social Security Due Within One Year	11 831

Company staff

Jacqueline B.

Role: Secretary

Appointed: 07 August 2014

Latest update: 4 March 2024

Ian L.

Role: Director

Appointed: 07 August 2014

Latest update: 4 March 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 February 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Bucks Catering Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Ian L.

People with significant control

Jacqueline B.

Ian L.

Accounts Documents

Company filings

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