The Buckinghamshire Group Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

The Buckinghamshire Group is a business registered at BH14 0HU Poole at 31/33 Commercial Road. This company has been operating since 2013 and is registered under the identification number 08405456. This company has been active on the British market for eleven years now and its last known status is active. Started as Azure Property Investments, the company used the name up till 2014-05-28, then it was replaced by The Buckinghamshire Group Limited. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-02-15.

According to the data we have, the company was started in February 2013 and has so far been steered by three directors. What is more, the director's tasks are often assisted with by a secretary - Lucinda C., who was chosen by this specific company 10 years ago.

Previous company's names
The Buckinghamshire Group Limited 2014-05-28
Azure Property Investments Limited 2013-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 426	884 928	240 617
Current Assets	9 245 090	10 014 751	8 550 470
Debtors	9 243 664	9 129 823	8 309 853
Net Assets Liabilities	-1 580 956	1 409 479	512 059
Other Debtors	289 045	1 143 588	1 110 386
Property Plant Equipment	808	521	251
Total Inventories		6 499	6 363

Other Financial Data
Accrued Liabilities Deferred Income	246 517	769 602	78 957
Accumulated Amortisation Impairment Intangible Assets		26 753	36 381
Accumulated Depreciation Impairment Property Plant Equipment	538	6 896	7 064
Additions Other Than Through Business Combinations Intangible Assets			12 800
Additions Other Than Through Business Combinations Property Plant Equipment		-18	20 523
Amounts Owed To Group Undertakings	54 246	48 057	48 056
Average Number Employees During Period	4	3	3
Bank Borrowings	10 231 500	7 889 224	7 516 971
Bank Borrowings Overdrafts	10 231 500	7 889 224	7 516 971
Called Up Share Capital Not Paid	3
Cash Cash Equivalents	1 426	884 928	240 617
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-4 730 864
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-2
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		631 970	172 822
Comprehensive Income Expense		4 036 410	-685 772
Corporation Tax Payable	183 118	352 673	346 018
Corporation Tax Recoverable	93 960	299 351	398 042
Creditors	12 242 609	10 018 349	9 451 268
Deferred Tax Asset Debtors		29 665	11 586
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		21 835	14 659
Finished Goods Goods For Resale		6 499	6 363
Fixed Assets	1 416 717	1 413 176	1 412 905
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-6 530 743
Further Item Tax Increase Decrease Component Adjusting Items		4 353	10 307
Gain Loss On Disposals Property Plant Equipment		-3 745	-646
Government Grant Income		38 894	216 903
Impairment Loss Intangible Assets		20 806
Increase Decrease In Current Tax From Adjustment For Prior Periods			-180 772
Increase From Amortisation Charge For Year Intangible Assets			9 628
Increase From Depreciation Charge For Year Property Plant Equipment		269	4 309
Intangible Assets		8 026	11 198
Intangible Assets Gross Cost		34 779	47 579
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		320 544	225 627
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		291
Interest Income On Bank Deposits		6
Interest Paid Classified As Operating Activities		-485 083	-343 275
Interest Payable Similar Charges Finance Costs	506 456	485 083	343 275
Interest Received Classified As Investing Activities	-6 250	-14 762	-48 229
Investments Fixed Assets	1 415 909	1 412 655	1 412 654
Investments In Subsidiaries	1 415 909	1 412 655	1 412 654
Loans From Other Related Parties Other Than Directors	1 500 000	1 500 000	1 450 872
Net Cash Generated From Operations		254 108	-395 930
Net Current Assets Liabilities	-2 997 519	-3 598	-900 798
Net Finance Income Costs	6 250	14 762	48 229
Other Creditors	994	7 053	575
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	205 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 141
Other Disposals Property Plant Equipment			4 787
Other Remaining Borrowings	1 500 000	1 500 000	1 450 872
Payments To Redeem Own Shares		-10 000
Pension Other Post-employment Benefit Costs Other Pension Costs	2 733	4 972	2 950
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	329	317 306	224 250
Profit Loss	-1 323 480	3 000 435	-897 420
Property Plant Equipment Gross Cost	1 346	8 527	24 263
Purchase Property Plant Equipment		18
Social Security Costs	62 146	101 250	29 616
Taxation Including Deferred Taxation Balance Sheet Subtotal	154	99	48
Tax Increase Decrease From Effect Capital Allowances Depreciation		-6 309	-1 388
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		238 810	74 436
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		30 289	80 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities	99 093	-55	-51
Total Assets Less Current Liabilities	-1 580 802	1 409 578	512 107
Total Borrowings		9 389 224	8 967 843
Trade Creditors Trade Payables	3 580	877 020	658 016
Trade Debtors Trade Receivables		836 246	652 381
Turnover Revenue		13 680 842	9 213 379
Voting Power In Subsidiary If Different From Ownership Interest Percent		100

Company staff

Lucinda C.

Role: Secretary

Appointed: 22 August 2014

Latest update: 30 April 2024

Christopher B.

Role: Director

Appointed: 15 February 2013

Latest update: 30 April 2024

Robert C.

Role: Director

Appointed: 15 February 2013

Latest update: 30 April 2024

David C.

Role: Director

Appointed: 15 February 2013

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Buckinghamshire Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda C.

Christopher B.

Robert C.

David C.

People with significant control

Christopher B.

Robert C.

Accounts Documents

Company filings

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