Buxhall Enterprises Limited in Congleton, CW12 3RP

Description

Data updated on: 01-11-2023

The enterprise is known as Buxhall Enterprises Limited. The company was established twenty seven years ago and was registered under 03332768 as its registration number. This head office of the firm is situated in Congleton. You can contact it at 3 Thames Close. The enterprise's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. The latest annual accounts cover the period up to 31st March 2023 and the most recent confirmation statement was submitted on 3rd July 2023.

As for the firm, a variety of director's obligations have so far been done by David G. who was selected to lead the company on 1997/03/13. What is more, the managing director's tasks are often supported by a secretary - Jan G., who was chosen by the following firm on 1997/03/13.

David G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 021	10 257

Balance Sheet
Cash Bank On Hand					19 059	19 363	30 229	21 804	25 223	3 202	3 435	5 708
Current Assets	18 973	21 608	22 115	22 090	29 875	29 058	39 445	29 574	32 657	11 677	10 907	12 323
Debtors	898	1 712	172	2 723	333	634	1 372	483	632
Net Assets Liabilities					12 925	12 615	15 850	15 362	15 666	8 340	6 369	5 741
Other Debtors									103
Property Plant Equipment					7 054	6 911	6 005	5 102	5 434	5 299	5 282	5 282
Total Inventories					10 483	9 061	7 844	7 287	6 802	8 475	7 472	6 615
Cash Bank In Hand	11 643	10 946	14 005	11 225
Stocks Inventory	6 432	8 950	7 938	8 142
Tangible Fixed Assets	7 310	6 023	4 558	7 639
Net Assets Liabilities Including Pension Asset Liability			10 098	12 459

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 019	10 255	10 096	11 868
Shareholder Funds	8 021	10 257

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities									400	400
Accumulated Depreciation Impairment Property Plant Equipment					9 483	9 626	10 571	9 044	9 044	1 889	1 811	1 811
Additions Other Than Through Business Combinations Property Plant Equipment							239	613	332	634	839
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts								277	1 017	80	61	684
Bank Overdrafts							277	277
Corporation Tax Payable					1 235	1 155	3 366	1 192
Creditors					24 004	23 354	29 600	19 314	22 425	8 636	9 597	11 864
Deferred Income										108	246	68
Finished Goods Goods For Resale								7 287	6 802
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-295
Increase From Depreciation Charge For Year Property Plant Equipment						143	945	692		570	413
Loans From Directors									1 346		1 999	1 139
Net Current Assets Liabilities	711	4 234	5 540	4 820	5 871	5 704	9 845	10 260	10 232	3 041	1 310	459
Other Creditors					21 578	22 072	25 731	17 592	12 120	7 950	6 746	7 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 219		7 725	491
Other Disposals Property Plant Equipment							200	3 043		7 924	934
Property Plant Equipment Gross Cost					16 537	16 537	16 576	14 146	14 478	7 188	7 093	7 093
Taxation Social Security Payable								1 192	1 518		223
Total Assets Less Current Liabilities	8 021	10 257								8 340	6 592	5 741
Trade Creditors Trade Payables					1 191	127	226	253	6 024	98	545	2 337
Trade Debtors Trade Receivables					333	634	1 372	483	529
Creditors Due Within One Year	18 262	17 374	16 575	17 270
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 145		5 000
Tangible Fixed Assets Cost Or Valuation	11 935	11 828	11 937	15 587
Tangible Fixed Assets Depreciation	4 625	5 805	7 379	7 948
Tangible Fixed Assets Depreciation Charged In Period		2 417		1 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 237		1 214
Tangible Fixed Assets Disposals		1 252		1 350
Capital Employed			10 098	12 459
Revaluation Reserve				589

Company staff

Jan G.

Role: Secretary

Appointed: 13 March 1997

Latest update: 22 March 2024

David G.

Role: Director

Appointed: 13 March 1997

Latest update: 22 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Buxhall Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan G.

David G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Buxhall Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan G.

David G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013