E.a. & H.m. Bull started in year 1973 as Private Limited Company with registration number 01139195. The E.a. & H.m. Bull company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Colchester at The Coach House. Postal code: CO3 3BT.
The company has one director. Neil S., appointed on 11 June 2000. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Eric B. who worked with the the company until 3 April 1995.
| Office Address | The Coach House |
| Office Address2 | Headgate |
| Town | Colchester |
| Post code | CO3 3BT |
| Country of origin | United Kingdom |
| Registration Number | 01139195 |
| Date of Incorporation | Fri, 12th Oct 1973 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 28th February |
| Company age | 51 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 11 June 2000
The register of PSCs who own or control the company includes 1 name. As we found, there is Neil S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 101 087 | 106 632 | 101 579 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 512 | 5 345 | 6 656 | 6 851 | 19 211 | 11 166 | 8 388 | ||
| Current Assets | 33 859 | 33 090 | 27 899 | 29 517 | 30 089 | 37 700 | 42 650 | 35 665 | 35 218 |
| Debtors | 15 679 | 8 658 | 6 387 | 5 172 | 4 433 | 11 349 | 18 939 | 19 999 | 22 230 |
| Net Assets Liabilities | 101 579 | 101 784 | 107 719 | 120 756 | 148 668 | 98 743 | 107 587 | ||
| Other Debtors | 485 | 20 | 659 | 950 | 19 178 | 8 785 | |||
| Property Plant Equipment | 230 230 | 212 970 | 236 058 | 202 566 | 237 550 | 240 168 | 221 831 | ||
| Total Inventories | 19 000 | 19 000 | 19 000 | 19 500 | 4 500 | 4 500 | 4 600 | ||
| Cash Bank In Hand | 180 | 5 932 | 2 512 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 087 | 106 632 | 101 579 | ||||||
| Stocks Inventory | 18 000 | 18 500 | 19 000 | ||||||
| Tangible Fixed Assets | 211 172 | 180 669 | 230 230 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 002 | 1 002 | 1 002 | ||||||
| Profit Loss Account Reserve | 94 659 | 100 204 | 95 151 | ||||||
| Shareholder Funds | 101 087 | 106 632 | 101 579 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 601 | 143 049 | 162 790 | 169 500 | 157 418 | 176 280 | 188 553 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 900 | 21 480 | 1 605 | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 15 000 | 28 351 | |||||||
| Corporation Tax Payable | 3 333 | 4 098 | 4 100 | 8 063 | |||||
| Creditors | 87 232 | 80 000 | 102 677 | 80 000 | 18 815 | 34 503 | 63 951 | ||
| Deferred Tax Liabilities | 10 143 | 10 876 | 5 511 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 065 | 25 780 | 2 681 | ||||||
| Disposals Property Plant Equipment | 35 327 | 34 180 | 7 669 | ||||||
| Finance Lease Payments Owing Minimum Gross | 28 439 | 22 576 | 16 711 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 448 | 19 741 | 13 775 | 19 516 | 18 862 | 14 954 | |||
| Net Current Assets Liabilities | -69 826 | -58 123 | -36 457 | -24 238 | -22 810 | -1 810 | 23 835 | 1 162 | -28 733 |
| Other Creditors | 80 000 | 80 000 | 80 000 | 80 000 | 11 160 | 10 765 | 18 676 | ||
| Other Taxation Social Security Payable | 3 161 | 10 558 | 7 572 | 8 210 | 3 557 | 2 742 | 5 509 | ||
| Property Plant Equipment Gross Cost | 354 831 | 356 019 | 398 848 | 372 066 | 394 968 | 416 448 | 410 384 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 143 | 10 876 | 5 511 | ||||||
| Total Assets Less Current Liabilities | 141 346 | 122 546 | 193 773 | 188 732 | 213 248 | 200 756 | 261 385 | 241 330 | 193 098 |
| Trade Creditors Trade Payables | 3 176 | 622 | 697 | 1 016 | 1 896 | 3 352 | |||
| Trade Debtors Trade Receivables | 5 902 | 5 152 | 4 433 | 10 690 | 17 989 | 821 | 13 445 | ||
| Creditors Due After One Year | 39 984 | 14 465 | 87 232 | ||||||
| Creditors Due Within One Year | 103 685 | 91 213 | 64 356 | ||||||
| Finance Lease Liabilities Present Value Total | 7 232 | 22 677 | |||||||
| Increase Decrease In Property Plant Equipment | 35 327 | ||||||||
| Number Shares Allotted | 1 002 | 1 002 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 962 | 6 948 | 2 852 | ||||||
| Provisions For Liabilities Charges | 275 | 1 449 | 4 962 | ||||||
| Secured Debts | 52 074 | 21 141 | 13 908 | ||||||
| Share Capital Allotted Called Up Paid | 1 002 | 1 002 | 1 002 | ||||||
| Share Premium Account | 5 426 | 5 426 | 5 426 | ||||||
| Tangible Fixed Assets Additions | 5 076 | 58 977 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 317 848 | 295 854 | 354 831 | ||||||
| Tangible Fixed Assets Depreciation | 106 676 | 115 185 | 124 601 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 509 | 9 416 | |||||||
| Tangible Fixed Assets Disposals | 27 070 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 188 | 42 829 | 8 545 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy