Bullseye Superfactors Holdings Limited is a private limited company registered at Distribution Centre, Hunt Lane, Doncaster DN5 9SH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-06, this 5-year-old company is run by 3 directors.
Director Donald R., appointed on 23 June 2022. Director Stacy P., appointed on 06 December 2018. Director Katharine P., appointed on 06 December 2018.
The company is officially categorised as "wholesale trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45310), "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The last confirmation statement was sent on 2022-12-05 and the date for the next filing is 2023-12-19. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Distribution Centre |
| Office Address2 | Hunt Lane |
| Town | Doncaster |
| Post code | DN5 9SH |
| Country of origin | United Kingdom |
| Registration Number | 11714506 |
| Date of Incorporation | Thu, 6th Dec 2018 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 23 June 2022
Position: Director
Appointed: 06 December 2018
Position: Director
Appointed: 06 December 2018
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Bullseye Superfactors Eot Limited from Doncaster, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Katharine P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stacy P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bullseye Superfactors Eot Limited
Distribution Centre Hunt Lane, Doncaster, DN5 9SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15568231 |
| Notified on | 5 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katharine P.
| Notified on | 6 December 2018 |
| Ceased on | 5 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stacy P.
| Notified on | 6 December 2018 |
| Ceased on | 5 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 538 | 1 948 |
| Current Assets | 21 875 | 7 086 |
| Debtors | 20 337 | 5 138 |
| Net Assets Liabilities | 1 549 209 | 1 671 420 |
| Other Debtors | 137 | 105 850 |
| Total Inventories | 1 806 149 | 2 075 133 |
| Other | ||
| Audit Fees Expenses | 7 175 | 6 500 |
| Other Non-audit Services Entity Subsidiaries Fees | 10 525 | 8 869 |
| Accrued Liabilities Deferred Income | 9 433 | 21 733 |
| Accumulated Amortisation Impairment Intangible Assets | 47 385 | 94 769 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 666 | 1 003 |
| Acquired Through Business Combinations Intangible Assets | 473 849 | |
| Acquired Through Business Combinations Property Plant Equipment | 10 753 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 400 842 |
| Administration Support Average Number Employees | 9 | 9 |
| Administrative Expenses | 4 274 574 | 3 913 290 |
| Amortisation Expense Intangible Assets | 47 385 | 47 384 |
| Amortisation Government Grants | -30 973 | -568 288 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 |
| Amounts Owed By Group Undertakings | 20 200 | 5 138 |
| Amounts Owed To Directors | 123 405 | 129 576 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 150 | 136 |
| Bank Borrowings Overdrafts | 244 946 | 250 458 |
| Cash Cash Equivalents Acquired | 1 104 918 | |
| Cash Cash Equivalents Cash Flow Value | 84 977 | 663 293 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 1 863 012 | |
| Cash Transferred To Acquire Entity | 2 967 931 | |
| Comprehensive Income Expense | 1 587 736 | 205 211 |
| Corporation Tax Payable | 112 547 | 160 989 |
| Cost Sales | 6 018 309 | 5 487 284 |
| Creditors | 257 556 | 274 522 |
| Current Tax For Period | 112 547 | 160 989 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 819 | -707 |
| Deferred Tax Liabilities | 31 887 | 31 180 |
| Depreciation Expense Property Plant Equipment | 57 970 | 44 957 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 868 | |
| Disposals Property Plant Equipment | 23 290 | |
| Distribution Average Number Employees | 136 | 122 |
| Dividends Paid | 71 000 | 83 000 |
| Dividends Paid Classified As Financing Activities | 71 000 | 83 000 |
| Dividends Paid On Shares | 71 000 | 83 000 |
| Finance Lease Liabilities Present Value Total | 81 802 | 81 802 |
| Finance Lease Payments Owing Minimum Gross | 81 802 | 81 802 |
| Finished Goods | 1 806 149 | 2 075 133 |
| Fixed Assets | 606 875 | 954 854 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 502 809 | 318 749 |
| Gain Loss In Cash Flows From Change In Accrued Items | -18 796 | 121 897 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -100 498 | 498 609 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 36 006 | 328 498 |
| Gain Loss In Cash Flows From Change In Inventories | 44 859 | -268 984 |
| Gain Loss On Disposals Property Plant Equipment | -1 255 | |
| Goodwill Arising On Business Combination | 473 849 | |
| Government Grant Income | 30 973 | 568 288 |
| Gross Profit Loss | 4 787 632 | 4 167 064 |
| Income Expense Recognised Directly In Equity | -38 527 | -83 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 133 000 | 112 547 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 84 977 | 578 316 |
| Increase Decrease In Existing Provisions | -10 819 | -707 |
| Increase Decrease In Net Debt From Cash Flows | -979 080 | |
| Increase From Amortisation Charge For Year Intangible Assets | 47 385 | 47 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 666 | 44 957 |
| Intangible Assets | 426 464 | 379 080 |
| Intangible Assets Gross Cost | 473 849 | 473 849 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 37 325 | 27 761 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 752 | 6 381 |
| Interest Income On Bank Deposits | 212 | |
| Interest Income On Cash Cash Equivalents | 29 | |
| Interest Paid Classified As Operating Activities | 81 377 | 52 812 |
| Interest Payable Similar Charges Finance Costs | 81 377 | 52 812 |
| Interest Received Classified As Operating Activities | 241 | |
| Inventories Acquired | 1 851 008 | |
| Investments | 2 949 866 | -65 449 |
| Investments Fixed Assets | 2 949 866 | 2 902 482 |
| Investments In Group Undertakings | -18 065 | 2 902 482 |
| Issue Equity Instruments | 2 | |
| Key Management Personnel Compensation Total | 100 689 | 87 508 |
| Net Cash Flows From Used In Financing Activities | 1 539 170 | 84 524 |
| Net Cash Flows From Used In Investing Activities | -1 863 312 | -441 575 |
| Net Cash Flows From Used In Operating Activities | 409 119 | 935 367 |
| Net Cash Generated From Operations | 623 255 | 1 100 726 |
| Net Current Assets Liabilities | -235 681 | -267 436 |
| Net Debt Funds | 1 116 722 | 137 642 |
| Net Deferred Tax Liability Asset | 31 887 | 31 180 |
| Net Identifiable Assets Liabilities Acquired | 2 494 082 | |
| Number Shares Issued Fully Paid | 1 | 1 |
| Number Shares Issued In Period- Gross | 2 | |
| Operating Profit Loss | 587 302 | 895 398 |
| Other Cash Inflow Outflow Classified As Financing Activities | 32 471 | |
| Other Contributions By Owners Increase Decrease In Equity | 32 471 | |
| Other Creditors | 267 | 358 |
| Other Creditors Assumed | 711 559 | |
| Other Debtors Acquired | 381 380 | |
| Other Finance Costs | 29 300 | 18 670 |
| Other Increase Decrease In Provisions | 42 706 | |
| Other Interest Receivable Similar Income Finance Income | 241 | |
| Other Operating Income Format1 | 74 244 | 641 624 |
| Other Taxation Social Security Payable | 2 910 | 1 973 |
| Par Value Share | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 31 977 | 30 685 |
| Pension Costs Defined Contribution Plan | 52 795 | 47 830 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 795 | 47 830 |
| Prepayments Accrued Income | 189 113 | 137 840 |
| Proceeds From Borrowings Classified As Financing Activities | 1 578 701 | -370 079 |
| Proceeds From Government Grants Classified As Financing Activities | 30 973 | 568 288 |
| Proceeds From Issuing Shares | 2 | |
| Proceeds From Loans Advances To Related Parties Classified As Financing Activities | 32 471 | |
| Proceeds From Sales Property Plant Equipment | 2 167 | |
| Profit Loss | 1 587 736 | 205 211 |
| Profit Loss On Ordinary Activities Before Tax | 506 166 | 842 586 |
| Property Plant Equipment Acquired | 238 081 | |
| Property Plant Equipment Gross Cost | 10 753 | 658 833 |
| Provisions | 31 887 | 31 180 |
| Provisions Assumed | 42 707 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 887 | 31 180 |
| Purchase Property Plant Equipment | 300 | 443 742 |
| Revenue From Sale Goods | 10 805 941 | 9 654 348 |
| Social Security Costs | 195 399 | 180 664 |
| Staff Costs Employee Benefits Expense | 2 842 061 | 2 676 886 |
| Tax Expense Credit Applicable Tax Rate | 96 171 | 160 091 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -209 | -7 882 |
| Tax Increase Decrease From Other Short-term Timing Differences | 11 014 | 8 780 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 728 | 160 282 |
| Total Assets Less Current Liabilities | 2 714 185 | 2 635 046 |
| Trade Creditors Trade Payables | 1 702 376 | 2 266 292 |
| Trade Creditors Trade Payables Assumed | 1 770 307 | |
| Trade Debtors Trade Receivables | 1 381 150 | 1 216 454 |
| Trade Debtors Trade Receivables Acquired | 1 443 268 | |
| Turnover Revenue | 26 651 | 10 275 |
| Wages Salaries | 2 593 867 | 2 448 392 |
| Company Contributions To Money Purchase Plans Directors | 971 | 779 |
| Director Remuneration | 79 457 | 74 508 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 80 428 | 75 287 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 16th, February 2024 |
resolution | Free Download (3 pages) |
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