Paul Buckingham Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This particular Paul Buckingham Limited firm has been on the market for nineteen years, as it's been established in 2005. Started with registration number 05485844, Paul Buckingham was set up as a Private Limited Company with office in 701 Stonehouse Park, Stonehouse GL10 3UT. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-06-21.

Up until now, this limited company has only had 1 director: Paul B. who has been supervising it for nineteen years. Furthermore, the director's responsibilities are often assisted with by a secretary - Sally B., who was chosen by this specific limited company nineteen years ago.

Executives with significant control over the firm are: Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	329 190	190 373	222 390	165 073

Balance Sheet
Cash Bank In Hand	15 629	3 732	18 658	1 309
Cash Bank On Hand				1 309	11 356	323	89	49	23 233
Current Assets	295 286	277 993	268 079	230 909	295 589	278 721	270 528	302 626	314 364	324 370	351 747	270 221
Debtors	81 682	76 286	49 421	49 600	49 233	38 398	30 439	22 577	11 131	24 370	11 747	15 721
Intangible Fixed Assets	251 400	201 200	151 000	100 800
Net Assets Liabilities				165 073	125 998	39 324	24 571	5 643	36 217	39 630	27 716	20 129
Net Assets Liabilities Including Pension Asset Liability	329 190	190 373	222 390	165 073
Other Debtors					4 392	4 392	17 021	14 480	2 029	2 614	2 215	1 330
Property Plant Equipment				29 796	16 419	11 657	8 764	12 544	26 297	22 238	17 537	13 307
Stocks Inventory	197 975	197 975	200 000	180 000
Tangible Fixed Assets	67 504	52 605	40 190	29 796
Total Inventories				180 000	235 000	240 000	240 000	280 000	280 000	300 000	340 000	254 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	329 090	190 273	222 290	164 973
Shareholder Funds	329 190	190 373	222 390	165 073

Other Financial Data
Accrued Liabilities					4 928	4 670
Accrued Liabilities Deferred Income					20 000	20 000
Accumulated Amortisation Impairment Intangible Assets				401 200	451 400	501 600	502 269	502 938	503 407	503 876	504 345	504 814
Accumulated Depreciation Impairment Property Plant Equipment				80 679	59 730	60 815	51 225	55 904	46 484	53 552	59 123	63 353
Average Number Employees During Period					8	10	9	8	6	6	7	5
Bank Borrowings Overdrafts						25 341	18 211	31 248	43 333	34 022	24 111	13 950
Corporation Tax Payable					24 875	23 011
Creditors				192 521	233 326	249 239	256 675	310 896	43 333	34 022	24 111	13 950
Creditors Due After One Year	26 792	11 060
Creditors Due Within One Year	248 424	322 892	231 406	192 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 523	3 167	13 146		17 773
Disposals Property Plant Equipment					34 775	4 891	13 930		19 750
Fixed Assets	318 904	253 805	191 190	130 596	67 019	12 057	13 185	16 296	29 580	25 052	19 882	15 183
Increase From Amortisation Charge For Year Intangible Assets					50 200	50 200	669	669	469	469	469	469
Increase From Depreciation Charge For Year Property Plant Equipment					5 574	4 252	3 556	4 679	8 353	7 068	5 571	4 230
Intangible Assets				100 800	50 600	400	4 421	3 752	3 283	2 814	2 345	1 876
Intangible Assets Gross Cost				502 000	502 000	502 000	506 690	506 690	506 690	506 690	506 690
Intangible Fixed Assets Aggregate Amortisation Impairment	250 600	300 800	351 000	401 200
Intangible Fixed Assets Amortisation Charged In Period		50 200	50 200	50 200
Intangible Fixed Assets Cost Or Valuation	502 000	502 000	502 000
Net Current Assets Liabilities	46 862	-44 899	36 673	38 388	62 263	29 482	13 853	-8 270	54 312	52 299	34 846	21 758
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					10 055	9 070	140 373	161 007	181 147	161 187	186 050	120 576
Other Taxation Social Security Payable					2 241	43 229	38 109	17 384	36 343	47 517	54 395	33 320
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					24 844	17 975
Property Plant Equipment Gross Cost				110 475	76 149	72 472	59 989	68 448	72 781	75 790	76 660
Provisions For Liabilities Balance Sheet Subtotal				3 911	3 284	2 215	2 467	2 383	4 342	3 699	2 901	2 862
Provisions For Liabilities Charges	9 784	7 473	5 473	3 911
Tangible Fixed Assets Additions		2 638	545	1 155
Tangible Fixed Assets Cost Or Valuation	111 654	114 292	114 837	110 475
Tangible Fixed Assets Depreciation	44 150	61 687	74 647	80 679
Tangible Fixed Assets Depreciation Charged In Period		17 537	12 960	9 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 734
Tangible Fixed Assets Disposals				5 517
Total Additions Including From Business Combinations Intangible Assets							4 690
Total Additions Including From Business Combinations Property Plant Equipment					449	1 214	1 447	8 459	24 083	3 009	870
Total Assets Less Current Liabilities	365 766	208 906	227 863	168 984	129 282	41 539	27 038	8 026	83 892	77 351	54 728	36 941
Trade Creditors Trade Payables					123 855	86 095	59 982	101 257	35 895	51 163	57 625	54 244
Trade Debtors Trade Receivables					19 997	16 031	13 418	8 097	9 102	21 756	9 532	14 391
Value Shares Allotted	100	100	100	100

Company staff

Sally B.

Role: Secretary

Appointed: 21 June 2005

Latest update: 30 January 2024

Paul B.

Role: Director

Appointed: 21 June 2005

Latest update: 30 January 2024

People with significant control

Sally B.

Notified on 22 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 22 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 May 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Paul Buckingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Paul B.

People with significant control

Sally B.

Paul B.

Accounts Documents

Company filings

Filing category

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