The Bucket & Spade Construction Company Limited in Deal, CT14 6ER

Description

Data updated on: 01-11-2023

Registered as 06794272 fifteen years ago, The Bucket & Spade Construction Company Limited was set up as a Private Limited Company. The present mailing address is Suite 3A The Limes Business Centre, 6 Broad Street Deal. The company's SIC code is 41100: Development of building projects. The Bucket & Spade Construction Company Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-01-19.

In order to meet the requirements of their clientele, this business is continually controlled by a group of three directors who are William P., Anthony P. and George P.. Their joint efforts have been of crucial importance to the following business since 2013-01-01. Additionally, the managing director's assignments are assisted with by a secretary - George P., who was chosen by the following business on 2009-01-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 540	-4 319	-52	-5 774	23 489

Balance Sheet
Cash Bank On Hand						5 426	36 260	321	3 126	2 186
Current Assets	66 965	2 671	85 229	265 537	141 301	341 963	309 252	326 967	371 591	512 281
Debtors	51 464	0	85 225	23 345	57 643	264 523	183 080	239 142	289 050	510 095
Net Assets Liabilities						46 091	41 469	37 043	57 227	88 761
Other Debtors						264 523	183 080	239 142	289 050	510 095
Property Plant Equipment						1 821	3 968	3 631	13 009	17 965
Total Inventories						72 014	89 912	87 504	79 415
Cash Bank In Hand	8 898	2 671	3	193	2 665
Stocks Inventory	6 603	0		241 999	80 993
Tangible Fixed Assets			233	122	12
Net Assets Liabilities Including Pension Asset Liability	-3 540	-4 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 640	-4 419	-152	-5 874	23 389
Shareholder Funds	-3 540	-4 319	-52	-5 774	23 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 764	8 691	10 107	12 990	18 530
Additions Other Than Through Business Combinations Property Plant Equipment							3 074	1 079	12 261	10 496
Average Number Employees During Period						7	6	6	6	4
Bank Borrowings Overdrafts								15 590
Corporation Tax Payable						1 094			2 627
Creditors						297 383	272 991	292 865	323 119	439 475
Depreciation Rate Used For Property Plant Equipment							25	25	25	20
Increase From Depreciation Charge For Year Property Plant Equipment							927	1 416	2 883	5 540
Net Current Assets Liabilities	-3 540	-4 319	-285	-5 896	23 477	44 580	36 261	34 102	48 472	72 806
Other Creditors						286 007	243 114	249 643	264 799	343 207
Other Taxation Social Security Payable						10 282	29 877	27 632	55 693	96 268
Property Plant Equipment Gross Cost						9 585	12 659	13 738	25 999	36 495
Taxation Including Deferred Taxation Balance Sheet Subtotal						310	-1 240	690	4 254	2 010
Total Assets Less Current Liabilities	-3 540	-4 319	-52	-5 774	23 489	46 401	40 229	37 733	61 481	90 771
Creditors Due Within One Year		6 990	85 514	271 433	117 824
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			335
Tangible Fixed Assets Cost Or Valuation			335	335
Tangible Fixed Assets Depreciation			102	213	323
Tangible Fixed Assets Depreciation Charged In Period			102	111	110
Creditors Due Within One Year Total Current Liabilities	70 505	6 990

Company staff

William P.

Role: Director

Appointed: 01 January 2013

Latest update: 31 March 2024

Anthony P.

Role: Director

Appointed: 21 January 2009

Latest update: 31 March 2024

George P.

Role: Director

Appointed: 19 January 2009

Latest update: 31 March 2024

George P.

Role: Secretary

Appointed: 19 January 2009

Latest update: 31 March 2024

People with significant control

Executives with significant control over this firm are: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 31 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	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

The Bucket & Spade Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Anthony P.

George P.

George P.

People with significant control

Anthony P.

George P.

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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