Founded in 2007, Bulldog Licensing, classified under reg no. 06078044 is an active company. Currently registered at Rowley Burnt Lodge Lane TN5 7LE, Wadhurst the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Robert C., appointed on 1 February 2007. In addition, a secretary was appointed - Sarah C., appointed on 1 February 2007. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rowley Burnt Lodge Lane |
Office Address2 | Ticehurst |
Town | Wadhurst |
Post code | TN5 7LE |
Country of origin | United Kingdom |
Registration Number | 06078044 |
Date of Incorporation | Thu, 1st Feb 2007 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Robert C. The abovementioned PSC and has 75,01-100% shares.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 73 147 | 72 324 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 87 826 | 153 298 | |||||||
Cash Bank On Hand | 153 298 | 670 389 | 566 983 | 444 112 | 216 568 | 463 838 | 472 351 | 409 923 | |
Current Assets | 119 650 | 189 531 | 686 181 | 582 254 | 474 591 | 268 031 | 483 862 | 489 815 | 434 387 |
Debtors | 31 610 | 36 019 | 15 792 | 15 271 | 30 479 | 51 463 | 20 024 | 17 464 | 24 464 |
Net Assets Liabilities | 72 324 | 284 638 | 346 201 | 328 667 | 198 145 | 261 989 | 284 608 | 226 005 | |
Net Assets Liabilities Including Pension Asset Liability | 73 147 | 72 324 | |||||||
Other Debtors | 12 165 | 9 765 | 12 119 | 9 979 | 7 464 | ||||
Property Plant Equipment | 928 | 10 582 | 7 511 | 5 696 | 15 057 | 21 157 | 20 887 | 20 998 | |
Stocks Inventory | 214 | 214 | |||||||
Tangible Fixed Assets | 852 | 928 | |||||||
Total Inventories | 214 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 71 147 | 70 324 | |||||||
Shareholder Funds | 73 147 | 72 324 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 54 846 | 39 672 | 1 176 | 2 487 | 2 871 | 5 374 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 729 | 7 678 | 10 749 | 12 849 | 13 006 | 13 410 | 15 535 | 17 679 | |
Additional Provisions Increase From New Provisions Recognised | 1 938 | -665 | -455 | -28 009 | 15 581 | 6 617 | -10 705 | ||
Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 | 5 | 7 | ||
Corporation Tax Payable | 18 096 | ||||||||
Corporation Tax Recoverable | 1 041 | ||||||||
Creditors | 118 051 | 410 037 | 242 141 | 150 652 | 84 943 | 121 524 | 92 933 | 65 733 | |
Creditors Due Within One Year | 47 294 | 118 051 | |||||||
Fixed Assets | 918 | 994 | 10 582 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 949 | 3 071 | 2 100 | 157 | 404 | 2 125 | 2 333 | ||
Investments Fixed Assets | 66 | 66 | |||||||
Net Current Assets Liabilities | 72 356 | 71 480 | 276 144 | 340 113 | 323 939 | 183 088 | 362 356 | 356 654 | 270 740 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 2 542 | 2 377 | 3 598 | 1 744 | 2 806 | 3 035 | |||
Other Taxation Social Security Payable | 76 772 | 10 147 | 3 871 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 315 | 2 767 | 695 | ||||||
Property Plant Equipment Gross Cost | 4 657 | 18 260 | 18 260 | 18 545 | 28 063 | 34 567 | 36 422 | 38 677 | |
Provisions | 150 | 2 088 | 1 423 | 968 | -27 041 | -11 460 | -4 843 | -15 548 | |
Provisions For Liabilities Balance Sheet Subtotal | 150 | 2 088 | 1 423 | 968 | |||||
Provisions For Liabilities Charges | 127 | 150 | |||||||
Recoverable Value-added Tax | 2 594 | 1 064 | 1 735 | 1 452 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Share Premium Account | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 280 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 377 | 4 657 | |||||||
Tangible Fixed Assets Depreciation | 2 525 | 3 729 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 204 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 603 | 285 | 6 504 | 1 855 | 10 080 | ||||
Total Assets Less Current Liabilities | 73 274 | 72 474 | 286 726 | 347 624 | 329 635 | 198 145 | 383 513 | 377 541 | 291 738 |
Trade Creditors Trade Payables | 89 885 | 105 672 | 68 022 | 100 817 | 98 284 | 124 167 | |||
Trade Debtors Trade Receivables | 512 | 19 358 | 8 472 | 8 564 | 212 | ||||
Bank Borrowings | 136 000 | 120 133 | 92 933 | ||||||
Bank Borrowings Overdrafts | 22 259 | 27 200 | 27 200 | ||||||
Deferred Tax Asset Debtors | 27 041 | 11 460 | 4 843 | 15 548 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 189 | ||||||||
Disposals Property Plant Equipment | 7 825 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 680 | 2 704 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 9 518 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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