The Buyback Service Limited in Cradley Heath, B64 5LP

Description

Data updated on: 01-11-2023

The Buyback Service Limited with the registration number 08457011 has been in this business field for 11 years. This Private Limited Company can be reached at 152 Halesowen Road, in Cradley Heath and company's post code is B64 5LP. This business's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The Buyback Service Ltd released its account information for the period up to Tue, 31st May 2022. The business most recent annual confirmation statement was filed on Sat, 1st Apr 2023.

Ashley S. is the following company's only managing director, that was selected to lead the company on March 22, 2013.

Ashley S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-79 283	-54 882	35 441

Balance Sheet
Cash Bank On Hand			5 130	18 608	97 327	272 505	513 320	540 156	340 879	461 557
Current Assets	66 057	55 943	162 589	241 914	543 788	988 255	1 092 917	1 223 744	1 651 421	1 802 663
Debtors	42 074	61 104	157 459	223 306	446 461	715 750	579 597	683 588	1 310 542	1 341 106
Net Assets Liabilities			35 441	81 120	214 629	332 165	372 461	456 698	518 325	577 546
Other Debtors						480	5 362	4 055
Property Plant Equipment			3 712	3 376	2 384	2 936	1 836	57 919	70 476
Cash Bank In Hand	23 983	6 889	5 130
Net Assets Liabilities Including Pension Asset Liability	-79 283	-48 857	35 441
Tangible Fixed Assets			3 712

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-79 285	-48 859	35 439
Shareholder Funds	-79 283	-54 882	35 441

Other Financial Data
Accrued Liabilities Deferred Income			1 600	8 000	25 070	19 320	2 350	2 350	2 350	15 087
Accumulated Depreciation Impairment Property Plant Equipment			1 238	2 462	3 454	4 690	5 790	6 374	6 650	37 583
Average Number Employees During Period				1	3	8	8	9	9	8
Bank Borrowings Overdrafts				11 051	5 510	5 510		42 500	42 504	66 763
Corporation Tax Payable			9 078	10 715	40 313	50 610	54 975	50 203	49 577	62 596
Creditors			88 581	88 231	5 510	659 026	722 292	152 292	109 796	173 128
Finance Lease Liabilities Present Value Total										5 914
Increase From Depreciation Charge For Year Property Plant Equipment				1 224	992	1 236	1 100	584	276	30 933
Net Current Assets Liabilities	-79 283	-48 857	31 729	165 975	217 755	329 229	370 625	551 071	557 645	588 248
Other Creditors			88 581	77 180	246 610	569 802	654 383	568 209	982 403	1 079 707
Other Taxation Social Security Payable					356	5 261	2 826	2 591	3 507	-110
Prepayments				2 250	10 962	3 600			4 400	4 850
Property Plant Equipment Gross Cost			4 950	5 838	5 838	7 626	7 626	64 293	77 126	200 009
Recoverable Value-added Tax			196	1 843	2 547	3 403		13 949	1 628	1 491
Total Additions Including From Business Combinations Property Plant Equipment				888		1 788		56 667	12 833	122 883
Total Assets Less Current Liabilities	-79 283	-48 857	35 441	169 351	220 139	332 165	372 461	608 990	628 121	750 674
Trade Creditors Trade Payables			15 628	21 539	4 424	6 402	3 560	5 066	12 163	1 657
Trade Debtors Trade Receivables			157 263	219 213	432 952	708 267	574 235	665 584	1 304 514	1 334 765
Creditors Due Within One Year	145 340	116 850	130 860
Fixed Assets			3 712
Tangible Fixed Assets Additions			4 950
Tangible Fixed Assets Cost Or Valuation			4 950
Tangible Fixed Assets Depreciation			1 238
Tangible Fixed Assets Depreciation Charged In Period			1 238

Company staff

Ashley S.

Role: Director

Appointed: 22 March 2013

Latest update: 17 April 2024

People with significant control

Ashley S.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Buyback Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

People with significant control

Ashley S.

Accounts Documents

Company filings

Filing category

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