Bulleuk started in year 2006 as Private Limited Company with registration number 06029683. The Bulleuk company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Woking at 21 Malthouse Lane. Postal code: GU24 9JE.
There is a single director in the firm at the moment - Lenard M., appointed on 14 December 2006. In addition, a secretary was appointed - Evelyn W., appointed on 14 December 2006. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Malthouse Lane |
Office Address2 | West End |
Town | Woking |
Post code | GU24 9JE |
Country of origin | United Kingdom |
Registration Number | 06029683 |
Date of Incorporation | Thu, 14th Dec 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 14th March |
Company age | 18 years old |
Account next due date | Thu, 14th Dec 2023 (166 days after) |
Account last made up date | Mon, 14th Mar 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Lenard M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Evelyn W. This PSC owns 25-50% shares.
Lenard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Evelyn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-30 | 2014-03-26 | 2015-03-24 | 2016-03-22 | 2017-03-20 | 2018-03-18 | 2019-03-18 | 2020-03-18 | 2021-03-18 | 2022-03-14 | 2023-03-14 |
Net Worth | 4 123 | -494 | 3 669 | 11 961 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 247 | 1 247 | 1 747 | 3 712 | |||||||
Cash Bank On Hand | 3 712 | 145 | 145 | 245 | 656 | 26 314 | 18 708 | 375 | |||
Current Assets | 89 416 | 91 247 | 71 747 | 69 114 | 73 857 | 81 686 | 83 282 | 73 123 | 101 516 | 90 981 | 75 510 |
Debtors | 1 669 | 2 402 | 712 | 1 541 | 5 037 | 7 493 | 5 202 | 273 | 3 135 | ||
Intangible Fixed Assets | 6 000 | 4 500 | 3 000 | 1 500 | |||||||
Other Debtors | 1 408 | 712 | 1 541 | 5 037 | 5 155 | 5 202 | 273 | 1 542 | |||
Property Plant Equipment | 6 707 | 4 181 | 1 656 | 1 194 | 885 | 1 629 | 1 928 | 2 619 | |||
Stocks Inventory | 87 500 | 90 000 | 70 000 | 63 000 | |||||||
Tangible Fixed Assets | 1 475 | 2 505 | 6 557 | 6 707 | |||||||
Total Inventories | 63 000 | 73 000 | 80 000 | 78 000 | 64 974 | 70 000 | 72 000 | 72 000 | |||
Net Assets Liabilities | 8 628 | 7 400 | 11 828 | 2 609 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 023 | -594 | 3 569 | 11 861 | |||||||
Shareholder Funds | 4 123 | -494 | 3 669 | 11 961 | |||||||
Other | |||||||||||
Accrued Liabilities | 3 627 | 6 694 | 6 589 | 6 619 | 4 957 | 4 963 | 3 650 | 1 965 | |||
Accumulated Amortisation Impairment Intangible Assets | 13 500 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 563 | 28 089 | 30 614 | 32 579 | 32 888 | 33 548 | 34 529 | 36 009 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 2 718 | 9 061 | 11 675 | 5 225 | 6 555 | 32 000 | 6 275 | 11 563 | |||
Corporation Tax Payable | 1 378 | 2 398 | 2 503 | 1 314 | 1 801 | 913 | |||||
Creditors | 65 360 | 69 144 | 71 638 | 71 030 | 66 995 | 32 000 | 20 392 | 14 117 | |||
Creditors Due Within One Year | 92 768 | 98 746 | 77 635 | 65 360 | |||||||
Dividends Paid | 2 000 | 1 000 | 2 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
Finished Goods | 63 000 | 73 000 | 80 000 | 78 000 | 64 974 | 70 000 | 72 000 | 72 000 | |||
Fixed Assets | 7 475 | 7 005 | 9 557 | 8 207 | 4 181 | 1 656 | 1 194 | 885 | 1 629 | 1 928 | 2 619 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 526 | 2 525 | 1 965 | 309 | 660 | 981 | 1 480 | ||||
Intangible Assets | 1 500 | ||||||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 10 500 | 12 000 | 13 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | ||||||||
Net Current Assets Liabilities | -3 352 | -7 499 | -5 888 | 3 754 | 4 713 | 10 048 | 12 252 | 14 628 | 37 771 | 30 292 | 14 107 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 6 546 | 604 | 671 | 5 123 | 1 568 | 5 661 | 312 | ||||
Other Taxation Social Security Payable | 1 331 | 249 | 246 | 246 | 353 | 764 | 772 | 412 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | -1 067 | 3 810 | 3 742 | 6 067 | 2 772 | 8 428 | -5 219 | ||||
Property Plant Equipment Gross Cost | 32 270 | 32 270 | 32 270 | 33 773 | 33 773 | 35 177 | 36 457 | 38 628 | |||
Recoverable Value-added Tax | 994 | 2 338 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 749 | 6 368 | 2 713 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 440 | 23 189 | 29 557 | 32 270 | |||||||
Tangible Fixed Assets Depreciation | 19 965 | 20 684 | 23 000 | 25 563 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 719 | 2 316 | 2 563 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 503 | 1 404 | 1 280 | 2 171 | |||||||
Total Assets Less Current Liabilities | 4 123 | -494 | 3 669 | 11 961 | 8 894 | 11 704 | 13 446 | 15 513 | 39 400 | 32 220 | 16 726 |
Trade Creditors Trade Payables | 1 931 | 4 760 | 1 629 | 1 762 | 4 336 | 3 724 | 5 089 | 6 072 | |||
Corporation Tax Recoverable | 1 593 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 14th March 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy