Buster And Punch Limited in Peterborough, PE2 8TY

Description

Data updated on: 01-11-2023

The firm is situated in Peterborough under the ID 08297110. The company was set up in the year 2012. The office of the company is situated at Sand Martin House Sand Martin House Bittern Way. The zip code for this address is PE2 8TY. This business's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-05-12.

In order to meet the requirements of its customer base, this company is continually developed by a body of four directors who are, amongst the rest, Amanda F., Martin P. and Iain D.. Their successful cooperation has been of extreme importance to the following company since 2018.

The companies with significant control over this firm are as follows: End Ordinary Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stamford at St. Peters Street, PE9 2PF and was registered as a PSC under the reg no 09510990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-60 240	165 167

Balance Sheet
Cash Bank On Hand			1 211 792	1 259 434	8 026 680	2 870 472	1 501 579
Current Assets	204 638	525 258	3 019 912	4 014 762	12 182 132	12 936 257	14 391 703
Debtors	22 190	215 173	449 863	528 403	1 318 695	5 128 127	8 030 528
Net Assets Liabilities			-32 690	885 274	3 808 004	5 468 823	6 809 094
Other Debtors			169 938	213 671	859 004	161 030	637 960
Property Plant Equipment			190 371	208 969	191 237	238 510	357 311
Total Inventories			1 358 257	2 226 925	2 836 757	4 937 658	4 859 596
Cash Bank In Hand	5 363	114 970
Net Assets Liabilities Including Pension Asset Liability	-60 240	165 167
Stocks Inventory	177 085	195 115
Tangible Fixed Assets	84 634	142 049

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-60 241	165 067
Shareholder Funds	-60 240	165 167

Other Financial Data
Audit Fees Expenses					76 066	22 000	25 000
Accumulated Amortisation Impairment Intangible Assets			85 968	163 515	301 572	513 469	825 054
Accumulated Depreciation Impairment Property Plant Equipment			278 738	423 962	550 208	566 924	385 430
Additions Other Than Through Business Combinations Intangible Assets						517 606	305 122
Additions Other Than Through Business Combinations Property Plant Equipment						181 502	289 089
Administrative Expenses					7 470 938	8 347 228	9 433 570
Amortisation Expense Intangible Assets					138 057	211 897	312 066
Amortisation Impairment Expense Intangible Assets					138 057	211 897	312 066
Amounts Owed By Group Undertakings						3 302 911	6 507 730
Amounts Owed By Related Parties			148 449	39 336
Amounts Owed To Group Undertakings			2 358 151	2 347 920	5 599 192	5 387 097	6 931 647
Average Number Employees During Period			25	34	44	63	63
Bank Borrowings					800 000	577 778	311 111
Bank Borrowings Overdrafts					555 556	311 111	44 444
Banking Arrangements Classified As Cash Cash Equivalents					-308 063	-193 622	-156 889
Bank Overdrafts					308 063	193 622	156 889
Cash Cash Equivalents Cash Flow Value				1 259 434	7 718 617	2 676 850	1 344 690
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities						-3 955	-2 284
Corporation Tax Payable				120 157	198 605	125 317	226 978
Cost Sales					4 964 901	6 526 353	4 769 687
Creditors			3 531 922	3 790 412	555 556	311 111	44 444
Current Tax For Period					231 952	125 315	226 979
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					28 201	9 752	22 572
Depreciation Expense Property Plant Equipment					126 246	126 306	170 288
Depreciation Impairment Expense Property Plant Equipment					126 246	126 306	170 288
Distribution Costs					826 468	1 018 420	785 871
Dividends Paid On Shares			251 642	418 769
Finished Goods Goods For Resale					3 346 780	4 937 658	4 859 596
Fixed Assets	88 700	146 115	482 563	668 288	746 404	1 525 254	1 927 360
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-800 000	222 222	266 667
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						120 114
Further Item Tax Increase Decrease Component Adjusting Items					-5 254	-22 995	19 965
Future Minimum Lease Payments Under Non-cancellable Operating Leases			384 469	302 575	73 129	43 654	160 316
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-80 919	-61 613	-34 313
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-4 618 067	237 668	-696 448
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					790 292	3 809 432	2 902 401
Gain Loss In Cash Flows From Change In Inventories					714 911	1 590 878	-78 062
Gain Loss On Disposals Intangible Assets							-5 484
Gain Loss On Disposals Property Plant Equipment						-4 211
Government Grant Income					52 000
Gross Profit Loss					10 895 907	9 804 673	8 475 857
Income Taxes Paid Refund Classified As Operating Activities						-175 610	-145 283
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						5 041 767	1 332 160
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19 965	-22 993	19 965
Increase From Amortisation Charge For Year Intangible Assets				77 547	138 057	211 897	312 066
Increase From Depreciation Charge For Year Property Plant Equipment				145 224	126 246	126 306	170 288
Intangible Assets			251 642	418 769	514 617	1 242 239	1 523 260
Intangible Assets Gross Cost			337 610	582 284	816 189	1 755 708	2 348 314
Interest Income On Bank Deposits					515
Interest Paid Classified As Operating Activities						-30 513	-46 985
Interest Payable Similar Charges Finance Costs					26 581	30 513	46 985
Interest Received Classified As Investing Activities					-515
Investments Fixed Assets	4 066	4 066	40 550	40 550	40 550	44 505	46 789
Investments In Group Undertakings Participating Interests			40 550	40 550	40 550
Investments In Subsidiaries					40 550	44 505	46 789
Net Cash Flows From Used In Operating Activities					-6 001 087	3 698 281
Net Cash Generated From Operations					-6 027 668	3 492 158	-16 719
Net Current Assets Liabilities	-148 940	244 074	-512 010	224 350	3 142 698	4 299 997	4 994 067
Net Finance Income Costs					515
Net Interest Paid Received Classified As Operating Activities					-26 581	-30 513
Number Equity Instruments Forfeited Share-based Payment Arrangement							591
Number Equity Instruments Granted Share-based Payment Arrangement						8 541
Number Equity Instruments Outstanding Share-based Payment Arrangement						8 541	7 950
Operating Profit Loss					2 650 501	1 769 255	1 422 346
Other Creditors			651 263	705 170	1 397 357	1 216 588	1 206 972
Other Disposals Decrease In Amortisation Impairment Intangible Assets							481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						109 590	351 782
Other Disposals Intangible Assets							5 965
Other Disposals Property Plant Equipment						117 513	351 782
Other Interest Expense					26 581	30 513	46 985
Other Interest Receivable Similar Income Finance Income					515
Other Operating Income Format1					52 000	1 450 344	3 165 930
Other Taxation Social Security Payable			40 450	138 744	70 588	91 963	92 858
Pension Other Post-employment Benefit Costs Other Pension Costs					81 336	118 167	114 568
Percentage Class Share Held In Subsidiary						100	100
Prepayments Accrued Income					714 629	1 434 335	608 891
Proceeds From Sales Property Plant Equipment						-3 712
Profit Loss					2 517 786	1 626 668	1 105 845
Profit Loss On Ordinary Activities Before Tax					2 624 435	1 738 742	1 375 361
Property Plant Equipment Gross Cost			469 109	632 931	741 445	805 434	742 741
Provisions For Liabilities Balance Sheet Subtotal			3 243	7 364	35 565
Purchase Intangible Assets					-233 905	-939 519	-598 571
Purchase Property Plant Equipment					-108 514	-181 502	-289 089
Research Development Expense Recognised In Profit Or Loss					224 332	261 505	141 581
Share-based Payment Expense Cash Settled						34 151	234 426
Social Security Costs					294 728	574 273	561 842
Staff Costs Employee Benefits Expense					3 111 377	4 284 936	4 935 178
Taxation Including Deferred Taxation Balance Sheet Subtotal					35 565	45 317	67 889
Tax Expense Credit Applicable Tax Rate					498 643	330 361	261 319
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-74	-27	-34
Tax Increase Decrease From Effect Capital Allowances Depreciation					-172 073	-228 073	-60 981
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-10	26 319	4 706
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-41 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities					106 649	112 074	269 516
Total Additions Including From Business Combinations Property Plant Equipment				163 822	108 514
Total Assets Less Current Liabilities	-60 240	390 189	-29 447	892 638	4 399 125	5 825 251	6 921 427
Total Borrowings					1 108 063	771 400	468 000
Total Current Tax Expense Credit					78 448	102 322	246 944
Total Operating Lease Payments					90 980	50 799	139 920
Trade Creditors Trade Payables			482 058	478 421	1 221 185	1 355 006	515 625
Trade Debtors Trade Receivables			131 476	275 396	459 691	229 851	275 947
Turnover Revenue					15 860 808	16 331 026	13 245 544
Wages Salaries					2 735 313	3 592 496	4 258 768
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement							101
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						101
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						101	101
Director Remuneration					788 895	536 714	745 744
Creditors Due After One Year		225 022
Creditors Due Within One Year	353 578	281 184
Number Shares Allotted	1	4 800
Par Value Share		0
Share Capital Allotted Called Up Paid	1	48
Tangible Fixed Assets Additions		84 728
Tangible Fixed Assets Cost Or Valuation	99 314	184 042
Tangible Fixed Assets Depreciation	14 680	41 993
Tangible Fixed Assets Depreciation Charged In Period		27 313

Company staff

Amanda F.

Role: Director

Appointed: 05 April 2018

Latest update: 23 April 2024

Martin P.

Role: Director

Appointed: 01 April 2015

Latest update: 23 April 2024

Iain D.

Role: Director

Appointed: 01 April 2015

Latest update: 23 April 2024

Massimo M.

Role: Director

Appointed: 16 November 2012

Latest update: 23 April 2024

People with significant control

End Ordinary Group Limited

Address: 29 St. Peters Street, Stamford, PE9 2PF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09510990

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain D.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Massimo M.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Buster And Punch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Martin P.

Iain D.

Massimo M.

People with significant control

End Ordinary Group Limited

Iain D.

Massimo M.

Accounts Documents

Company filings

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