D T Buchan Limited in Newcastle Upon Tyne, NE12 5BL

Description

Data updated on: 01-11-2023

This firm operates as D T Buchan Limited. The company was founded seventeen years ago and was registered under 06250420 as its registration number. The headquarters of this company is registered in Newcastle Upon Tyne. You can contact them at 21 Havanna, Killingworth. This enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. D T Buchan Ltd filed its latest accounts for the period that ended on 2022/06/30. The business latest annual confirmation statement was released on 2023/05/03.

David B. is this specific firm's individual director, who was selected to lead the company in 2007 in May. Moreover, the managing director's duties are helped with by a secretary - Tracy B., who joined this business in 2007.

David B. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27	6 124	4 905	5 026	4 913	9 213

Balance Sheet
Cash Bank In Hand	915	809	1 546	1 997	1 501	9 580
Cash Bank On Hand						9 580	418	911	291	223	204	6 636
Current Assets	3 097	4 228	2 704	3 146	2 834	10 404	3 044	4 259	4 547	3 191	7 272	7 964
Debtors	2 182	3 419	1 158	1 149	1 333	824	2 626	3 348	4 256	2 968	7 068	1 328
Net Assets Liabilities						9 213	122	230	34	13	14	95
Net Assets Liabilities Including Pension Asset Liability	27	6 124			4 913	9 213
Other Debtors							2 626	3 348	3 456	2 168	6 268	528
Property Plant Equipment						1 722	1 591	183		323	2 014	1 736
Tangible Fixed Assets	8 384	7 060	5 522	4 913	4 071	1 722

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	16	6 113	4 894	5 015	4 902	9 202
Shareholder Funds	27	6 124	4 905	5 026	4 913	9 213

Other Financial Data
Advances Credits Directors												528
Amount Specific Advance Or Credit Directors							2 626	3 348	3 456	2 094	6 268	528
Amount Specific Advance Or Credit Made In Period Directors							2 626	3 348	3 456	2 094	6 268	528
Amount Specific Advance Or Credit Repaid In Period Directors								2 626	3 348	3 456	2 094	6 268
Accrued Liabilities						870	912	912	912
Accumulated Depreciation Impairment Property Plant Equipment						19 766	11 020	12 428	12 611	12 611	12 910	13 188
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							17		-35
Amounts Owed By Directors							2 626	3 348	3 456
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						1 622	3 480	3 265	3 601
Creditors						2 809	4 392	4 177	4 513	3 501	6 000	5 440
Creditors Due After One Year	508
Creditors Due Within One Year	10 946	5 164	3 321	3 033	1 992	2 809
Deferred Tax Liabilities						104	121	35
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 637
Disposals Property Plant Equipment							10 637
Dividends Paid							23 300		15 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 891	1 408	183		299	278
Net Current Assets Liabilities	-7 849	-936	-617	113	842	7 595	-1 348	82	34	-310	4 383	4 129
Nominal Value Allotted Share Capital							11		11
Number Shares Allotted		11	11	11	11	11
Number Shares Issued Fully Paid							11		11
Other Creditors							912	912	912	948	6 000	5 440
Other Taxation Social Security Payable							3 480	3 265	3 601	2 553	1 941	2 887
Par Value Share		1	1	1	1	1	1		1
Profit Loss							14 209		15 204
Property Plant Equipment Gross Cost						21 488	12 611	12 611	12 611	12 934	14 924
Provisions						104	121	35
Provisions For Liabilities Balance Sheet Subtotal						104	121	35			383	330
Provisions For Liabilities Charges						104
Share Capital Allotted Called Up Paid	11	11	11	11	11	11
Tangible Fixed Assets Additions		653		738	264	346
Tangible Fixed Assets Cost Or Valuation	19 487	20 140	20 140	20 878	21 142	21 488
Tangible Fixed Assets Depreciation	11 103	13 080	14 618	15 965	17 071	19 766
Tangible Fixed Assets Depreciation Charged In Period		1 977	1 538	1 347	1 106	2 695
Total Additions Including From Business Combinations Property Plant Equipment							1 760			323	1 990
Total Assets Less Current Liabilities	535	6 124	4 905	5 026	4 913	9 317	243	265	34	13	6 397	5 865
Trade Debtors Trade Receivables						824			800	800	800	800

Company staff

Tracy B.

Role: Secretary

Appointed: 17 May 2007

Latest update: 4 March 2024

David B.

Role: Director

Appointed: 17 May 2007

Latest update: 4 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 2nd September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2nd September 2014
Annual Accounts 9th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9th October 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12th December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12th December 2012
Annual Accounts 4th December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4th December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

D T Buchan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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D T Buchan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2012 - 2016