Bup Reverse Investments Limited in Macclesfield, SK11 0LY

Description

Data updated on: 23-04-2023

2004 marks the founding of Bup Reverse Investments Limited, the firm which was situated at Meg Lane End, Meg Lane Higher Sutton, Macclesfield. It was created on 2004-09-08. The firm Companies House Reg No. was 05225133 and the company postal code was SK11 0LY. This firm had existed on the market for approximately 19 years until 2023-02-07.

Andrew D. was this company's managing director, appointed on 2021-05-06.

Executives who had control over this firm were as follows: Timothy D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jayne D. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Andrew D. owned 1/2 or less of company shares, had 1/2 or less 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-86 190	-94 988	-102 829	-108 878	-108 878	-103 145	-97 413

Balance Sheet
Cash Bank On Hand							14 016	12 242	11 220	8 314	10 902	185 107
Current Assets	16 006	5 384	5 382	6 340	11 430	26 201	16 008	14 451	13 220	10 897	25 205	185 107
Debtors		813	662	250			114	209		583	14 303
Net Assets Liabilities							-97 414	-96 236			-119 970	-120 580
Other Debtors							114	209		583	14 303
Property Plant Equipment							203 386	198 378	194 121	190 502	188 453
Total Inventories							1 992	2 000	2 000	2 000
Cash Bank In Hand	13 606	1 998	2 038	3 209
Net Assets Liabilities Including Pension Asset Liability	-86 190	-94 988	-102 829	-108 878	-108 878	-103 145	-97 413
Stocks Inventory	2 400	2 573	2 682	2 881
Tangible Fixed Assets	228 948	223 054	217 747	212 972

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-156 190	-164 988	-172 829	-178 878
Shareholder Funds	-86 190	-94 988	-102 829	-108 878	-108 878	-103 145	-97 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							130 585	135 593	139 850	143 469	145 518
Average Number Employees During Period							2	2	2	2	2	1
Creditors							316 922	309 065	311 421	309 437	333 628	305 687
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												145 518
Disposals Property Plant Equipment												333 971
Increase From Depreciation Charge For Year Property Plant Equipment								5 008	4 257	3 619	2 049
Net Current Assets Liabilities	-315 138	-318 042	-320 576	-321 850	-318 921	-310 240	-300 446	-294 614	-298 201	-298 540	-308 423	-120 580
Other Creditors							314 863	305 088	305 037	305 037	305 037	305 687
Other Taxation Social Security Payable							2 059	1 376	4 629	4 148	8 632
Property Plant Equipment Gross Cost								333 971	333 971	333 971	333 971
Total Assets Less Current Liabilities	-86 190	-94 988	-102 829	-108 878	-108 878	-103 145	-97 060	-96 236	-104 080	-108 038	-119 970	-120 580
Trade Creditors Trade Payables								2 601	1 755	252	19 959
Accruals Deferred Income						493	353
Creditors Due Within One Year	331 144	323 426	325 958	328 190	330 351	335 948	316 568
Fixed Assets	228 948	223 054	217 747	212 972	210 043	207 095	203 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						118	114
Tangible Fixed Assets Cost Or Valuation	331 279	331 279	331 279	331 279
Tangible Fixed Assets Depreciation	102 331	108 225	113 532	118 307
Tangible Fixed Assets Depreciation Charged In Period		5 894	5 307	4 775

Company staff

Andrew D.

Role: Director

Appointed: 06 May 2021

Latest update: 2 April 2024

Jayne B.

Role: Secretary

Appointed: 08 September 2004

Latest update: 2 April 2024

People with significant control

Timothy D.

Notified on 25 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne D.

Notified on 25 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 25 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline H.

Notified on 6 May 2021

Ceased on 25 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole M.

Notified on 6 May 2021

Ceased on 25 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John D.

Notified on 6 April 2016

Ceased on 6 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2022
Confirmation statement last made up date	08 September 2021

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Bup Reverse Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Jayne B.

John D.

People with significant control

Timothy D.

Jayne D.

Andrew D.

Caroline H.

Carole M.

John D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies