Rj & Ra Buckley Limited in Lancashire, M27 4AA

Description

Data updated on: 01-11-2023

Situated at 89 Chorley Road, Swinton, Lancashire M27 4AA Rj & Ra Buckley Limited is categorised as a Private Limited Company registered under the 06290826 Companies House Reg No. This company was founded on 2007-06-25. The firm's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. Rj & Ra Buckley Ltd released its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-04-09.

The firm owes its success and constant development to two directors, namely Rebecca B. and Rachel B., who have been leading it since June 2007.

Rebecca B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand			19 308	21 437	23 309	19 821	25 080	41 191	47 851	36 357
Current Assets	61 947	64 652	67 102	69 447	72 307	70 033	77 616	86 390	91 800	98 763
Debtors	1 812	1 229	1 685	955	1 399	752	823	852	952	966
Net Assets Liabilities			-4 625	-8 793	-9 083	-11 245	-13 011	-5 306	-3 329	-4 172
Other Debtors			1 685	955	1 399	752	823	852	952	966
Property Plant Equipment			2 819	2 396	2 037	1 732	2 278	2 157	1 833	1 558
Total Inventories			46 109	47 055	47 599	49 460	51 713	44 347	42 997	61 440
Cash Bank In Hand	17 216	15 533	19 308
Intangible Fixed Assets	31 687	29 437	27 187
Net Assets Liabilities Including Pension Asset Liability	474	-3 721	-4 625
Stocks Inventory	42 919	47 890	46 109
Tangible Fixed Assets	3 361	3 316	2 819

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	374	-3 821	-4 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 813	20 063	22 313	24 563	26 813	29 063	31 313	33 563
Accumulated Depreciation Impairment Property Plant Equipment			3 916	4 339	4 698	5 003	5 406	5 787	6 111	6 386
Additions Other Than Through Business Combinations Property Plant Equipment							949	260
Average Number Employees During Period					2	2	2	2	2	2
Creditors			101 733	105 573	106 114	103 447	111 092	109 790	110 649	115 930
Fixed Assets	35 048	32 753	30 006	27 333	24 724	22 169	20 465	18 094	15 520	12 995
Increase From Amortisation Charge For Year Intangible Assets				2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment				423	359	305	403	381	324	275
Intangible Assets			27 187	24 937	22 687	20 437	18 187	15 937	13 687	11 437
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-34 574	-36 474	-34 631	-36 126	-33 807	-33 414	-33 476	-23 400	-18 849	-17 167
Other Creditors			97 500	102 048	101 772	98 739	102 285	106 754	102 645	104 123
Other Taxation Social Security Payable			2 686	2 737	3 549	3 640
Property Plant Equipment Gross Cost			6 735	6 735	6 735	6 735	7 684	7 944	7 944	7 944
Taxation Social Security Payable						3 640	4 210	2 524	5 168	4 324
Trade Creditors Trade Payables			1 547	788	793	1 068	4 597	512	2 836	7 483
Capital Employed	474	-3 721	-4 625
Creditors Due Within One Year	96 521	101 126	101 733
Intangible Fixed Assets Aggregate Amortisation Impairment	13 313	15 563	17 813
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		540
Tangible Fixed Assets Cost Or Valuation	6 195	6 735	6 735
Tangible Fixed Assets Depreciation	2 834	3 419	3 916
Tangible Fixed Assets Depreciation Charged In Period		585	497

Company staff

Rebecca B.

Role: Director

Appointed: 25 June 2007

Latest update: 5 April 2024

Rebecca B.

Role: Secretary

Appointed: 25 June 2007

Latest update: 5 April 2024

Rachel B.

Role: Director

Appointed: 25 June 2007

Latest update: 5 April 2024

People with significant control

Rebecca B.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rj & Ra Buckley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Rebecca B.

Rachel B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rebecca B.

Accounts Documents

Company filings

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