County Home Bucks Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

County Home Bucks is a business registered at GL52 2NW Cheltenham at 122 Winchcombe Street. This business has been in existence since 2014 and is established under the registration number 09237499. This business has been actively competing on the English market for 10 years now and its current status is active. The firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Sat, 31st Dec 2022 is the last time when the accounts were reported.

Until now, the following business has only had a single managing director: David S. who has been maintaining it for 10 years.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 753	1 988

Balance Sheet
Cash Bank In Hand	1 047	98 343
Cash Bank On Hand		98 343	102	9 340	42 773	10 136	3 404	129
Current Assets	594 788	151 159	40 832	9 976	114 698	86 738	46 375	52 233
Debtors	6 943	52 816	40 730	636	71 925	76 602	42 971	52 104
Other Debtors		16 930	40 730	636	636
Stocks Inventory	586 798
Net Assets Liabilities					83 167	13 074	-10 349	-12 774

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 755	1 986
Shareholder Funds	-2 753	1 988

Other Financial Data
Accrued Liabilities		500	2 425	975	600	2 050	750	750
Corporation Tax Payable		30 497	30 497	4 592	20 993	22 848	22 848	22 848
Creditors		149 171	40 959	15 510	31 531	37 500	25 625	20 625
Creditors Due Within One Year	597 541	149 171
Net Current Assets Liabilities	-2 753	1 988	-127	-5 534	83 167	50 574	15 276	7 851
Number Shares Allotted	2	2
Par Value Share	1	1
Recoverable Value-added Tax		35 886			323		206	358
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-2 753	1 988	-127	-5 534	83 167	50 574	15 276	7 851
Trade Creditors Trade Payables		118 174	8 037	9 943	9 938	9 938	1	13 284
Average Number Employees During Period							1
Bank Borrowings Overdrafts						37 500	7 500	7 500
Trade Debtors Trade Receivables					26 936	27 572

Company staff

David S.

Role: Director

Appointed: 26 September 2014

Latest update: 16 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

County Home Bucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

County Home Bucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016