G Bulman Sealants Limited is a private limited company registered at G Bulman Sealants, 6 Bridge Road, Preston PR2 2JU. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Geoffrey B., appointed on 19 September 2017.
The company is categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was filed on 2023-07-27 and the due date for the following filing is 2024-08-10. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | G Bulman Sealants |
Office Address2 | 6 Bridge Road |
Town | Preston |
Post code | PR2 2JU |
Country of origin | United Kingdom |
Registration Number | 10969402 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Geoffrey B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey B.
Notified on | 19 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 683 | 14 254 | |||
Current Assets | 277 048 | 389 563 | 453 176 | 412 368 | 379 519 |
Debtors | 255 365 | 375 309 | |||
Net Assets Liabilities | 60 733 | 240 765 | 319 830 | 373 371 | 327 058 |
Property Plant Equipment | 42 227 | 44 751 | |||
Other | |||||
Accrued Liabilities | 523 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -523 | ||||
Accumulated Amortisation Impairment Intangible Assets | 11 000 | 22 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 968 | 24 346 | |||
Additions Other Than Through Business Combinations Intangible Assets | 110 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 195 | 16 041 | |||
Average Number Employees During Period | 17 | 17 | 17 | 20 | 20 |
Comprehensive Income Expense | 80 633 | 164 032 | |||
Creditors | 200 000 | 100 000 | 50 000 | 36 667 | 26 624 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -981 | ||||
Disposals Property Plant Equipment | -3 139 | ||||
Dividends Paid | -2 000 | -2 000 | |||
Financial Commitments Other Than Capital Commitments | 8 381 | 10 575 | 4 978 | 1 323 | |
Fixed Assets | 141 227 | 132 751 | 113 968 | 93 071 | 88 970 |
Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 968 | 11 359 | |||
Intangible Assets | 99 000 | 88 000 | |||
Intangible Assets Gross Cost | 110 000 | 110 000 | |||
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | 119 584 | 216 517 | 262 886 | 322 110 | 271 166 |
Other Creditors | 63 991 | 52 219 | |||
Other Remaining Borrowings | 200 000 | 100 000 | |||
Prepayments | 1 953 | 6 884 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 884 | 4 231 | 5 198 | 6 384 | |
Profit Loss | 80 633 | 164 032 | |||
Property Plant Equipment Gross Cost | 56 195 | 69 097 | |||
Provisions For Liabilities Balance Sheet Subtotal | 78 | 8 503 | 7 024 | 5 143 | 6 454 |
Taxation Social Security Payable | 27 635 | 32 470 | |||
Total Assets Less Current Liabilities | 260 811 | 349 268 | 376 854 | 415 181 | 360 136 |
Total Borrowings | 200 000 | 100 000 | |||
Trade Creditors Trade Payables | 41 090 | 44 890 | |||
Trade Debtors Trade Receivables | 253 412 | 368 425 | |||
Amount Specific Advance Or Credit Directors | 238 612 | 141 852 | |||
Amount Specific Advance Or Credit Made In Period Directors | -131 572 | -113 784 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 367 016 | 12 327 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th July 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (6 pages) |
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