Founded in 1995, The Bullen Healthcare Group, classified under reg no. 03137456 is an active company. Currently registered at C/o Dsg, Chartered Accountants Castle Chambers L2 9TL, Liverpool the company has been in the business for twenty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Ian B., Peter B. and John C. and others. Of them, Paul B. has been with the company the longest, being appointed on 1 November 2002 and Ian B. has been with the company for the least time - from 12 January 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Dsg, Chartered Accountants Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 03137456 |
| Date of Incorporation | Wed, 13th Dec 1995 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 11 July 2003
Position: Director
Appointed: 11 July 2003
Position: Director
Appointed: 01 November 2002
The register of PSCs that own or control the company includes 7 names. As BizStats found, there is Trevally Holdings Limited from Liverpool, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Wrasse Holdings Limited that put Liverpool, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anthony B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Trevally Holdings Limited
C/O Dsg Chartered Accountants, Castle Chambers 43 Castle Street, Liverpool, L2 9TL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 13183047 |
| Notified on | 4 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wrasse Holdings Limited
C/O Dsg Chartered Accountants, Castle Chambers 43 Castle Street, Liverpool, L2 9TL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 13181613 |
| Notified on | 4 June 2021 |
| Ceased on | 4 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
| Notified on | 31 May 2017 |
| Ceased on | 4 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter B.
| Notified on | 31 May 2017 |
| Ceased on | 4 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John C.
| Notified on | 31 May 2017 |
| Ceased on | 4 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter Bullen, John Charles & Anthony Bayliss As Trustees Of Peter Bullen Discretionary Settlement
C/O Duncan Sheard Glass Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Trust |
| Notified on | 31 May 2017 |
| Ceased on | 4 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter B.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 082 | 72 645 | 57 862 | ||
| Current Assets | 3 499 650 | 4 187 163 | 3 836 451 | 4 265 074 | 4 578 093 |
| Debtors | 3 499 650 | 4 184 081 | 3 836 451 | 4 192 429 | 4 520 231 |
| Net Assets Liabilities | 835 145 | 896 916 | 1 783 145 | 1 158 200 | 1 389 222 |
| Other Debtors | 556 141 | 570 241 | 587 859 | 215 252 | 390 895 |
| Property Plant Equipment | 1 846 604 | 1 917 991 | 2 305 363 | 2 172 375 | 2 150 117 |
| Total Inventories | 3 229 353 | 3 649 618 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 965 195 | 1 659 800 | 483 852 | 138 268 | 870 562 |
| Accumulated Amortisation Impairment Intangible Assets | 598 414 | 772 972 | 973 054 | 1 186 091 | 1 399 535 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 602 964 | 3 049 369 | 3 456 112 | 3 847 823 | 4 223 773 |
| Additions Other Than Through Business Combinations Intangible Assets | 99 000 | 465 000 | 182 490 | 179 572 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 517 792 | 794 115 | 258 723 | 353 692 | |
| Administrative Expenses | 8 506 209 | 8 982 970 | 9 686 419 | ||
| Amounts Owed To Group Undertakings | 3 509 527 | 3 509 527 | 3 509 527 | 3 509 527 | 3 509 527 |
| Average Number Employees During Period | 15 | 16 | 16 | 17 | 19 |
| Bank Borrowings Overdrafts | 408 469 | 599 654 | 68 541 | ||
| Bank Overdrafts | 408 469 | 127 497 | 68 541 | ||
| Capital Reduction Decrease In Equity | -1 726 145 | ||||
| Cash Cash Equivalents | -436 362 | -599 386 | 117 488 | -10 348 | |
| Comprehensive Income Expense | 2 744 350 | 4 311 521 | |||
| Corporation Tax Payable | 20 065 | 56 237 | 136 056 | 87 779 | 31 047 |
| Corporation Tax Recoverable | 24 356 | 14 874 | |||
| Cost Sales | 33 770 088 | 37 849 003 | 41 133 390 | ||
| Creditors | 6 338 813 | 6 992 562 | 6 431 995 | 6 378 397 | 6 388 391 |
| Current Tax For Period | 705 634 | 1 056 898 | 1 248 525 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -13 904 | 137 631 | 3 969 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 180 | -22 019 | 11 904 | ||
| Distribution Costs | 1 109 971 | 1 104 066 | 1 272 173 | ||
| Dividends Paid Classified As Financing Activities | -80 000 | -200 000 | -160 000 | -806 000 | |
| Equity Securities Held | 806 000 | 806 000 | |||
| Finished Goods Goods For Resale | 3 229 353 | 3 649 618 | 4 014 061 | ||
| Fixed Assets | 3 965 720 | 4 035 172 | 4 687 462 | 3 717 927 | 3 661 797 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -13 904 | 159 650 | 3 969 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 27 168 | -55 389 | -7 004 | ||
| Government Grant Income | 10 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 27 168 | -55 389 | -7 004 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 174 558 | 200 082 | 213 037 | 213 444 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 405 | 406 743 | 391 711 | 375 950 | |
| Intangible Assets | 1 305 556 | 1 303 621 | 1 568 539 | 1 537 992 | 1 504 120 |
| Intangible Assets Gross Cost | 1 903 970 | 2 076 593 | 2 541 593 | 2 724 083 | 2 903 655 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 88 800 | 143 273 | |||
| Interest Payable Similar Charges Finance Costs | 97 822 | 143 920 | 159 123 | ||
| Interest Received Classified As Investing Activities | -134 | ||||
| Investments | 813 560 | 813 560 | 813 560 | 7 560 | |
| Investments Fixed Assets | 813 560 | 813 560 | 813 560 | 7 560 | 7 560 |
| Investments In Associates | 806 000 | ||||
| Investments In Subsidiaries | 7 560 | 7 560 | 7 560 | 7 560 | 7 560 |
| Issue Bonus Shares Decrease Increase In Equity | 1 726 145 | ||||
| Issue Equity Instruments | 25 000 | ||||
| Net Cash Flows From Used In Operating Activities | -2 481 511 | -3 226 815 | -1 627 922 | -3 431 681 | -405 294 |
| Net Current Assets Liabilities | -2 839 163 | -2 805 399 | |||
| Net Finance Income Costs | 134 | ||||
| Net Interest Paid Received Classified As Operating Activities | -97 822 | -143 920 | -159 123 | ||
| Other Creditors | 1 310 711 | 1 636 989 | 2 409 998 | 2 527 964 | 2 515 100 |
| Other Interest Receivable Similar Income Finance Income | 134 | ||||
| Payments To Acquire Own Shares | -1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 628 | 191 784 | 104 170 | 46 563 | 39 808 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 154 501 | 163 358 | 179 728 | 241 326 | 345 641 |
| Profit Loss | 119 260 | 261 771 | 1 046 229 | 181 056 | 231 022 |
| Property Plant Equipment Gross Cost | 4 449 568 | 4 967 360 | 5 761 475 | 6 020 198 | 6 373 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 291 412 | 332 857 | |||
| Redemption Shares Decrease In Equity | -25 000 | ||||
| Social Security Costs | 219 376 | 421 649 | 123 120 | 116 984 | |
| Staff Costs Employee Benefits Expense | 2 046 162 | 2 812 805 | 1 288 770 | 1 155 516 | 1 082 251 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 291 412 | 332 857 | 308 773 | 446 404 | 462 277 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 246 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 092 | 327 | -32 233 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 41 463 | 37 191 | 29 532 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 708 718 | 1 139 140 | 1 257 394 | ||
| Total Assets Less Current Liabilities | 1 126 557 | 1 229 773 | |||
| Total Borrowings | 599 654 | 68 541 | |||
| Total Current Tax Expense Credit | 732 802 | 1 001 509 | 1 241 521 | ||
| Total Deferred Tax Expense Credit | -24 084 | 137 631 | 15 873 | ||
| Trade Creditors Trade Payables | 83 895 | 83 170 | 97 194 | 6 178 743 | 201 743 |
| Trade Debtors Trade Receivables | 11 157 511 | 12 984 416 | 14 604 225 | ||
| Turnover Revenue | 46 927 158 | 53 530 620 | |||
| Wages Salaries | 1 724 158 | 2 281 701 | 1 061 480 | 991 969 | 919 636 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (38 pages) |
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