R & S Budds Limited in Norfolk, NR6 6AZ

Websites

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www.rsbudds.co.uk

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www.tool-making.co.uk

Description

Data updated on: 01-11-2023

R & S Budds Limited 's been in the United Kingdom for at least twenty one years. Started with Registered No. 04884282 in the year 2003, the company is located at 1 Burton Close, Norfolk NR6 6AZ. This firm's principal business activity number is 25620: Machining. R & S Budds Ltd filed its account information for the period up to October 31, 2022. The company's latest annual confirmation statement was submitted on August 4, 2023.

As the information gathered suggests, this particular limited company was built in September 2003 and has so far been guided by two directors. To help the directors in their tasks, the limited company has been using the skills of Roger B. as a secretary since the appointment on 2003-09-01.

Scott B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	49 181	44 596	26 999	44 819

Balance Sheet
Cash Bank In Hand	49 758	48 950	33 144	70 680
Cash Bank On Hand						79 598	35 119	33 332	68 193	19 419	8 045
Current Assets	74 205	86 828	73 134	106 478	98 695	113 158	81 205	77 965	92 029	44 883	37 049
Debtors	14 167	28 788	32 670	28 688		24 171	35 051	34 863	17 476	18 484	20 054
Net Assets Liabilities Including Pension Asset Liability	49 181	44 596	26 999	44 819
Property Plant Equipment						37 699	68 015	57 842	52 663	47 727	62 962
Stocks Inventory	10 280	9 090	7 320	7 110
Tangible Fixed Assets	59 087	54 727	46 445	41 238
Total Inventories						9 389	11 035	9 770	6 360	6 980	8 950
Other Debtors										1 820

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	49 179	44 594	26 997	44 817
Shareholder Funds	49 181	44 596	26 999	44 819

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	1 000	1 000
Accrued Liabilities Deferred Income							7 903	6 714	5 707	4 851
Accumulated Depreciation Impairment Property Plant Equipment						192 561	204 895	215 387	219 517	228 137	240 558
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts							23 750	18 750	13 750	8 750	3 750
Capital Reserves				44 819	54 473
Corporation Tax Payable						11 542			6 725
Creditors					80 540	62 700	68 879	76 930	80 088	57 282	60 494
Creditors Due Within One Year	75 711	88 759	85 580	96 497	80 540
Fixed Assets				41 238	43 518	37 699
Increase From Depreciation Charge For Year Property Plant Equipment							12 334	10 492	9 452	8 620	12 421
Merchandise						9 389	11 035	9 770	6 360	6 980	8 950
Net Assets Liability Excluding Pension Asset Liability				44 819	54 473
Net Current Assets Liabilities	-1 506	-1 931	-12 446	9 981	18 155	50 458	12 326	1 035	11 941	-12 399	-23 445
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable							372	293	957	650	3 745
Par Value Share		1	1	1
Prepayments						237
Property Plant Equipment Gross Cost						230 260	272 910	273 229	272 180	275 864	303 520
Provisions For Liabilities Charges	8 400	8 200	7 000	6 400	7 200
Recoverable Value-added Tax							4 439
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 981	475	2 620
Tangible Fixed Assets Cost Or Valuation	209 542	215 523	215 998	218 618
Tangible Fixed Assets Depreciation	150 455	160 796	169 553	177 380
Tangible Fixed Assets Depreciation Charged In Period		10 341	8 757	7 827
Total Additions Including From Business Combinations Property Plant Equipment							42 650	319	5 450	3 684	27 656
Total Assets Less Current Liabilities	57 581	52 796	33 999	51 219	61 673	88 157	80 341	58 877	64 604	35 328	39 517
Trade Creditors Trade Payables						5 104	1 794	6 371	9 348	10 265	4 589
Trade Debtors Trade Receivables						23 934	25 721	32 985	17 476	16 664	20 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 322
Disposals Property Plant Equipment									6 499
Finance Lease Liabilities Present Value Total											15 570
Other Creditors										35 374	32 840

Company staff

Roger B.

Role: Secretary

Appointed: 01 September 2003

Latest update: 18 April 2024

Roger B.

Role: Director

Appointed: 01 September 2003

Latest update: 18 April 2024

Scott B.

Role: Director

Appointed: 01 September 2003

Latest update: 18 April 2024

People with significant control

Scott 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

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

R & S Budds Limited

General information

Name:

Office Address:

Contact information

Websites

www.rsbudds.co.uk

www.tool-making.co.uk

Description

Financial data based on annual reports

Company staff

Roger B.

Roger B.

Scott B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Scott B.

Accounts Documents

Company filings

Filing category

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