Buffrail Limited in Kidderminster, DY11 7QP

Description

Data updated on: 01-11-2023

Buffrail Limited is located at Kidderminster at Unit 6 Oldington Trading Estate. You can search for this business by the area code - DY11 7QP. This enterprise has been in the field on the English market for 24 years. This business is registered under the number 04002399 and its last known status is active. This firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Buffrail Ltd reported its latest accounts for the financial period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-05-26.

Currently, there’s a single managing director in the company: Jason W. (since 2007-10-09). Since 2003 Terence R., had been supervising the company till the resignation seventeen years ago. Furthermore a different director, namely Jason W. quit on 2003-04-01. What is more, the director's tasks are assisted with by a secretary - Pauline S., who was selected by the company on 2007-10-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	84 482	60 221	89 020

Balance Sheet
Cash Bank On Hand			389	1 474	17 568	66 342	76 519	86 809	19 110	3 567	39 180
Current Assets	166 867	162 130	182 451	192 340	208 439	326 395	270 120	236 708	235 571	270 449	267 660
Debtors	101 723	111 691	121 662	117 702	115 295	168 775	133 501	101 581	165 682	222 287	177 082
Net Assets Liabilities			89 020	76 411	97 407	109 261	15 766	6 846	1 533	44 697	41 948
Other Debtors			15 349	22 178	324
Property Plant Equipment			98 981	84 847	95 994	65 525	78 938	51 741	25 337	79 660	116 706
Total Inventories			60 400	73 164	75 576	91 280	60 100	48 318	50 779	44 593	51 398
Cash Bank In Hand	808	977	389
Intangible Fixed Assets	2	2	2
Net Assets Liabilities Including Pension Asset Liability	84 482	60 221	89 020
Stocks Inventory	64 336	49 462	60 400
Tangible Fixed Assets	24 992	87 901	98 978

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	34 482	10 221	39 020
Shareholder Funds	84 482	60 221	89 020

Other Financial Data
Accrued Liabilities						20 298	34 267	26 011	13 189	15 816	44 559
Accumulated Amortisation Impairment Intangible Assets			55 324	55 324	55 324	55 324	55 324	55 324	55 324	55 324	55 324
Accumulated Depreciation Impairment Property Plant Equipment			141 895	137 062	166 037	138 157	162 743	189 940	150 471	171 187	174 384
Additions Other Than Through Business Combinations Property Plant Equipment				23 981	39 272		37 999			75 039	89 161
Amounts Owed By Related Parties							6 607	6 607	41 153	40 071	42 357
Amount Specific Bank Loan							55 157
Average Number Employees During Period			5	5	4	4	4	5	5	5	5
Bank Borrowings			1 838
Bank Overdrafts			1 206							20 749	28 856
Creditors			42 754	34 160	41 321	19 557	121 805	123 477	84 342	104 724	136 820
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-3 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-32 948		-52 083			-60 679		-43 917
Disposals Property Plant Equipment				-42 948		-58 349			-65 873		-48 918
Dividend Per Share Interim				1		0	1	0	0
Dividends Paid On Shares Final			50 000	40 000
Dividends Paid On Shares Interim				40 000		20 000	65 000	20 000	20 000
Finance Lease Liabilities Present Value Total			42 754	34 160	41 321	19 557	27 726	9 106	2 695	57 697
Increase From Depreciation Charge For Year Property Plant Equipment				28 115	28 975	24 203	24 585	27 197	21 210	20 716	47 114
Increase In Loans Owed To Related Parties Due To Loans Advanced							561	5 026
Intangible Assets Gross Cost			55 324	55 324	55 324	55 324	55 324	55 324	55 324	55 324	55 324
Loans From Directors			3 618	4 480		16
Loans Owed To Related Parties						17	561	5 587	5 587	1 987	1 987
Net Current Assets Liabilities	67 033	34 720	51 889	43 199	60 577	75 742	71 774	86 891	64 572	84 576	83 839
Other Creditors			16 520	19 439	17 999	33 273		23 464	53 464	404	2 989
Other Inventories			60 400	73 164	75 576
Other Remaining Borrowings							94 079	114 371	81 647	47 027	37 484
Par Value Share		1	1	1
Prepayments				22 178	17 165	20 806	12 556	13 881	22 607	62 712	49 306
Property Plant Equipment Gross Cost			240 876	222 759	262 031	203 682	241 681	241 681	175 808	250 847	291 090
Provisions For Liabilities Balance Sheet Subtotal			19 095	17 475	17 843	12 449	13 141	8 309	4 034	14 815	21 777
Raw Materials Consumables					75 576	91 280	60 100	48 318	50 779	44 593	51 398
Taxation Social Security Payable			12 580	6 842	9 026	21 857	14 883	17 486	21 754	6 380	11 510
Total Assets Less Current Liabilities	92 027	122 623	150 869	128 046	156 571	141 267	150 712	138 632	89 909	164 236	200 545
Total Borrowings			42 754	34 160	41 321	19 557	121 805	123 477	84 342	104 724	136 820
Trade Creditors Trade Payables			71 136	90 518	94 890	174 508	61 602	63 427	68 952	125 047	65 958
Trade Debtors Trade Receivables			106 311	95 524	97 806	147 967	114 338	81 093	101 922	119 506	85 419
Creditors Due After One Year	4 648	45 668	42 754
Creditors Due Within One Year	99 834	127 410	130 562
Fixed Assets	24 994	87 903	98 980
Number Shares Allotted	50 000	50 000	50 000
Provisions For Liabilities Charges	2 897	16 734	19 095
Value Shares Allotted	50 000	50 000	50 000

Company staff

Pauline S.

Role: Secretary

Appointed: 09 October 2007

Latest update: 21 March 2024

Jason W.

Role: Director

Appointed: 09 October 2007

Latest update: 21 March 2024

Terence R.

Role: Director

Appointed: 01 April 2003

Resigned: 09 October 2007

Latest update: 21 March 2024

Timothy R.

Role: Secretary

Appointed: 01 April 2003

Resigned: 09 October 2007

Latest update: 21 March 2024

Jason W.

Role: Director

Appointed: 01 February 2002

Resigned: 01 April 2003

Latest update: 21 March 2024

Clare W.

Role: Secretary

Appointed: 01 February 2002

Resigned: 01 April 2003

Latest update: 21 March 2024

Nicholas H.

Role: Secretary

Appointed: 09 November 2001

Resigned: 01 February 2002

Latest update: 21 March 2024

Pipetarn Limited

Role: Director

Appointed: 09 November 2001

Resigned: 01 February 2002

Latest update: 21 March 2024

Sps Limited

Role: Corporate Secretary

Appointed: 26 May 2000

Resigned: 09 November 2001

Address: Rookery Hill Ashtead Park, Ashtead, Surrey, KT21 1HY

Latest update: 21 March 2024

Andrew L.

Role: Director

Appointed: 26 May 2000

Resigned: 09 November 2001

Latest update: 21 March 2024

People with significant control

The companies that control this firm are as follows: City Hydraulics Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Buckholt Business, Centre, WR4 9ND, Worcester and was registered as a PSC under the registration number 05772956.

City Hydraulics Ltd

Address: Unit 2 Buckholt Business, Centre, Worcester, Worcester, WR4 9ND, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05772956

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason W.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxine W.

Notified on 22 May 2018

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Buffrail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Jason W.

Terence R.

Timothy R.

Jason W.

Clare W.

Nicholas H.

Pipetarn Limited

Sps Limited

Andrew L.

People with significant control

City Hydraulics Ltd

Jason W.

Maxine W.

Accounts Documents

Company filings

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