The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • De Haan, Joshua Paul
    Managing Director born in December 1973
    Individual (18 offsprings)
    Officer
    2010-11-17 ~ now
    OF - director → CIF 0
    Mr Josh Paul De Haan
    Born in December 1973
    Individual (18 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Sargeant, Mark
    Company Director born in August 1973
    Individual (2 offsprings)
    Officer
    2011-09-30 ~ 2021-05-14
    OF - director → CIF 0
parent relation
Company in focus

BUCKET & SPADE LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
205,618 GBP2023-11-30
209,762 GBP2022-11-30
Fixed Assets
205,618 GBP2023-11-30
209,762 GBP2022-11-30
Total Inventories
30,812 GBP2023-11-30
25,510 GBP2022-11-30
Debtors
160,195 GBP2023-11-30
88,510 GBP2022-11-30
Cash at bank and in hand
126,629 GBP2023-11-30
33,375 GBP2022-11-30
Current Assets
317,636 GBP2023-11-30
147,395 GBP2022-11-30
Creditors
Current
1,728,924 GBP2023-11-30
1,408,841 GBP2022-11-30
Net Current Assets/Liabilities
-1,411,288 GBP2023-11-30
-1,261,446 GBP2022-11-30
Total Assets Less Current Liabilities
-1,205,670 GBP2023-11-30
-1,051,684 GBP2022-11-30
Creditors
Non-current
97,639 GBP2023-11-30
132,159 GBP2022-11-30
Net Assets/Liabilities
-1,303,309 GBP2023-11-30
-1,183,843 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-1,304,309 GBP2023-11-30
-1,184,843 GBP2022-11-30
Equity
-1,303,309 GBP2023-11-30
-1,183,843 GBP2022-11-30
Average Number of Employees
732022-12-01 ~ 2023-11-30
662021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,393 GBP2023-11-30
62,865 GBP2022-11-30
Furniture and fittings
241,120 GBP2023-11-30
213,451 GBP2022-11-30
Computers
10,800 GBP2023-11-30
4,518 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
323,313 GBP2023-11-30
280,834 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,467 GBP2023-11-30
9,430 GBP2022-11-30
Furniture and fittings
93,759 GBP2023-11-30
60,093 GBP2022-11-30
Computers
4,469 GBP2023-11-30
1,549 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,695 GBP2023-11-30
71,072 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,037 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
43,032 GBP2022-12-01 ~ 2023-11-30
Computers
2,920 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
51,926 GBP2023-11-30
53,435 GBP2022-11-30
Furniture and fittings
147,361 GBP2023-11-30
153,358 GBP2022-11-30
Computers
6,331 GBP2023-11-30
2,969 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,605 GBP2023-11-30
33,398 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
124,590 GBP2023-11-30
55,112 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
160,195 GBP2023-11-30
88,510 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
34,520 GBP2023-11-30
34,520 GBP2022-11-30
Trade Creditors/Trade Payables
Current
611,066 GBP2023-11-30
610,283 GBP2022-11-30
Other Taxation & Social Security Payable
Current
117,907 GBP2023-11-30
96,233 GBP2022-11-30
Other Creditors
Current
965,431 GBP2023-11-30
667,805 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
97,639 GBP2023-11-30
132,159 GBP2022-11-30

  • BUCKET & SPADE LIMITED
    Info
    Registered number 07441852
    The Workshop, 32-40 Tontine Street, Folkestone, Kent CT20 1JU
    Private Limited Company incorporated on 2010-11-17 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.