J R Buckett And Sons Limited in Newport, PO30 4BW

Description

Data updated on: 01-11-2023

This J R Buckett And Sons Limited company has been in this business for at least 24 years, having launched in 2000. Registered with number 03996819, J R Buckett And Sons is categorised as a Private Limited Company with office in New Road New Road, Newport PO30 4BW. The firm debuted under the name Rp 236, but for the last 24 years has been on the market under the name J R Buckett And Sons Limited. This company's declared SIC number is 41202 which means Construction of domestic buildings. J R Buckett And Sons Ltd reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-05-18.

At the moment, the directors enumerated by this company include: Colin H. arranged to perform management duties twenty four years ago and Godfrey B. arranged to perform management duties on 4th August 2000. Furthermore, the director's tasks are regularly assisted with by a secretary - Melissa H., who joined the company on 4th August 2000.

Previous company's names
J R Buckett And Sons Limited 2000-08-04
Rp 236 Limited 2000-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	941 158	1 287 122

Balance Sheet
Cash Bank On Hand		288 312	263 169	233 447	305 045	270 226	111 062	138 939	18 492
Current Assets	1 955 868	2 595 591	2 148 554	2 684 946	2 449 409	2 782 418	2 885 854	3 831 117	6 747 348
Debtors	1 285 944	2 297 800	1 877 485	2 443 749	2 137 064	2 504 892	2 767 492	3 684 878	6 721 556
Net Assets Liabilities		1 260 571	1 550 156	1 861 679	1 872 027	2 103 945	2 131 357	1 766 993	1 961 144
Other Debtors		1 335 639	1 606 113	1 843 332	856 538	1 237 093	801 463	54 035	18 482
Property Plant Equipment		69 131	80 493	58 344	101 730	89 902	94 714	81 875
Total Inventories		9 479	7 900	7 750	7 300	7 300	7 300	7 300	7 300
Cash Bank In Hand	661 970	288 312
Intangible Fixed Assets	32 450	26 550
Stocks Inventory	7 954	9 479
Tangible Fixed Assets	35 902	69 131

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	941 058	1 287 022
Shareholder Funds	941 158	1 287 122

Other Financial Data
Amount Specific Advance Or Credit Directors	568	3 555	163	1 177	2 009	744	876		365
Amount Specific Advance Or Credit Made In Period Directors		3 555	953	1 177	24 232	744	876		365
Amount Specific Advance Or Credit Repaid In Period Directors		568	4 345	163	23 400	2 009	744	876
Accumulated Depreciation Impairment Property Plant Equipment		118 783	133 130	129 489	139 765	169 400	187 159	214 010	242 182
Amounts Recoverable On Contracts		675 055	66 600	395 800	1 121 554	1 022 780	1 770 490	3 461 649	6 415 892
Average Number Employees During Period			32	30	32	32	25	34	30
Bank Borrowings Overdrafts							208 333	166 667	108 333
Creditors		1 399 737	674 538	875 737	664 232	755 135	216 414	169 044	108 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 062	22 745	23 311		13 522
Disposals Property Plant Equipment			17 645	47 595	23 973		19 780
Finance Lease Liabilities Present Value Total							8 081	2 377	2 377
Increase From Depreciation Charge For Year Property Plant Equipment			26 409	19 104	33 587	29 635	31 281	26 851	28 172
Net Current Assets Liabilities	878 226	1 195 856	1 474 016	1 809 209	1 785 177	2 027 283	2 268 920	1 867 585	2 003 026
Other Creditors		11 301	28 254	11 878	18 907	91 351	13 465	1 099 224	3 923 736
Other Taxation Social Security Payable		174 167	126 179	120 320	41 021	117 200	68 785	94 639	127 290
Payments Received On Account		14 770
Property Plant Equipment Gross Cost		187 914	213 623	187 833	241 495	259 302	281 873	295 885	327 738
Provisions For Liabilities Balance Sheet Subtotal		4 415	4 353	5 874	14 880	13 240	15 863	13 423	19 105
Total Additions Including From Business Combinations Property Plant Equipment			43 354	21 805	77 635	17 807	42 351	14 012	31 853
Total Assets Less Current Liabilities	946 578	1 291 537	1 554 509	1 867 553	1 886 907	2 117 185	2 363 634	1 949 460	2 088 582
Trade Creditors Trade Payables		1 199 499	520 105	743 539	604 304	546 584	487 313	722 298	640 919
Trade Debtors Trade Receivables		287 107	204 772	204 617	158 972	245 019	195 539	169 194	287 182
Advances Credits Directors		5 696
Advances Credits Made In Period Directors		5 696
Advances Credits Repaid In Period Directors		1 219
Creditors Due Within One Year	1 077 642	1 399 735
Debtors Due After One Year	657 730	3 292
Fixed Assets	68 352	95 681
Intangible Fixed Assets Aggregate Amortisation Impairment	85 550	91 450
Intangible Fixed Assets Amortisation Charged In Period		5 900
Intangible Fixed Assets Cost Or Valuation	118 000	118 000
Net Assets Liability Excluding Pension Asset Liability	941 158	1 287 122
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	5 420	4 415
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		61 298
Tangible Fixed Assets Cost Or Valuation	135 766	187 914
Tangible Fixed Assets Depreciation	99 864	118 783
Tangible Fixed Assets Depreciation Charged In Period		27 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 280
Tangible Fixed Assets Disposals		9 150