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Bugler Developments Limited RICKMANSWORTH

Founded in 1981, Bugler Developments, classified under reg no. 01577251 is an active company. Currently registered at Bugler House WD3 1ET, Rickmansworth the company has been in the business for 43 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 8 directors in the the firm, namely Benjamin E., Mark F. and David C. and others. In addition one secretary - Andrew H. - is with the company. At present 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.

Bugler Developments Limited Address / Contact

Office Address Bugler House
Office Address2 25 High Street
Town Rickmansworth
Post code WD3 1ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 01577251
Date of Incorporation Thu, 30th Jul 1981
Industry Development of building projects
End of financial Year 31st March
Company age 43 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Benjamin E.

Position: Director

Appointed: 25 January 2024

Mark F.

Position: Director

Appointed: 19 February 2021

David C.

Position: Director

Appointed: 19 February 2021

Kieran B.

Position: Director

Appointed: 01 July 2016

Jeremy G.

Position: Director

Appointed: 20 January 2014

Steven T.

Position: Director

Appointed: 20 January 2014

Andrew H.

Position: Secretary

Appointed: 15 November 2013

Andrew B.

Position: Director

Appointed: 12 June 2000

Denis B.

Position: Director

Appointed: 01 July 1995

Thomas B.

Position: Director

Resigned: 27 June 2016

Una B.

Position: Secretary

Resigned: 01 May 1997

Mark K.

Position: Director

Appointed: 03 January 2006

Resigned: 31 March 2015

Eugene L.

Position: Secretary

Appointed: 01 November 2002

Resigned: 15 November 2013

Michael S.

Position: Director

Appointed: 02 September 2002

Resigned: 14 April 2008

Peter H.

Position: Director

Appointed: 01 November 1999

Resigned: 31 March 2016

Diane F.

Position: Secretary

Appointed: 01 May 1997

Resigned: 01 November 2002

Kieran B.

Position: Director

Appointed: 01 July 1995

Resigned: 12 June 2001

Una B.

Position: Director

Appointed: 18 September 1991

Resigned: 24 July 2000

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Bugler Group Limited from Rickmansworth, England. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Bugler Group Limited

Bugler House 1 Norfolk Road, Rickmansworth, WD3 1JY, England

Legal authority Companies Act 2016
Legal form Limited Liability Company
Country registered England
Place registered England And Wales
Registration number 04185238
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13 954 24414 358 29622 928 07625 549 06523 049 167
Current Assets26 795 20029 592 88441 904 12140 315 37943 862 066
Debtors11 742 92714 975 54917 439 17812 364 42918 675 044
Net Assets Liabilities12 122 09314 069 39815 916 24121 449 619 
Other Debtors202 854409 038600 242202 768724 948
Property Plant Equipment2 674 8752 613 1672 559 5496 084 2536 087 550
Total Inventories121 383259 039196 861372 573 
Other
Audit Fees Expenses19 38021 64520 92523 48031 870
Other Non-audit Services Fees2 8115203 2551 48611 670
Other Taxation Advisory Services Fees1 8821 2601 3501 0352 883
Accrued Liabilities Deferred Income11 400 23611 993 30521 321 31817 793 86121 782 371
Accumulated Depreciation Impairment Property Plant Equipment340 827406 450421 101430 654558 772
Additions Other Than Through Business Combinations Property Plant Equipment 102 18966 6783 644 317154 947
Administrative Expenses1 437 3431 569 0381 542 0511 937 8372 304 471
Amounts Owed By Group Undertakings1 789 1775 963 6065 688 471996 7892 511 859
Amounts Recoverable On Contracts976 646577 7661 340 0062 029 3121 875 455
Average Number Employees During Period7068788087
Bank Borrowings1 626 2901 547 7191 458 500  
Bank Borrowings Overdrafts1 324 9321 465 2751 362 692  
Cash Cash Equivalents Cash Flow Value13 954 24414 358 29622 928 07625 549 06523 049 167
Corporation Tax Payable281 129375 694574 938672 466 
Corporation Tax Recoverable    31 743
Cost Sales49 024 03245 907 27465 612 01574 483 82875 435 833
Creditors1 324 9321 465 2751 362 69224 950 01327 260 837
Current Tax For Period613 302691 6721 133 5741 668 408650 670
Depreciation Expense Property Plant Equipment130 341127 053111 109  
Depreciation Impairment Expense Property Plant Equipment130 341127 053111 109107 616151 650
Dividends Paid600 000750 0003 000 0001 500 0001 500 000
Dividends Paid Classified As Financing Activities-600 000-750 000-3 000 000-1 500 000-1 500 000
Dividends Paid On Shares Final600 000750 0003 000 0001 500 0001 500 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities18 71078 57189 2191 458 500 
Further Item Interest Expense Component Total Interest Expense    310
Further Item Tax Increase Decrease Component Adjusting Items7131 7243 34897-2 260
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables3 988 650-772 677-10 300 7512 236 444-2 983 290
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 053 8422 255 9763 803 635-4 385 4436 125 015
Gain Loss In Cash Flows From Change In Inventories-192 299137 656-62 178175 712-110 173
Gain Loss On Disposals Property Plant Equipment5 8615 15614 81322 653 
Government Grant Income  61 501  
Gross Profit Loss4 455 2914 996 3667 405 30410 539 675 
Income Taxes Paid Refund Classified As Operating Activities-808 975-597 107-836 202-1 450 114-1 206 396
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 556 949-404 052 -2 620 9892 499 898
Increase Decrease In Current Tax From Adjustment For Prior Periods  -98 128-120 766-148 483
Increase From Depreciation Charge For Year Property Plant Equipment 127 053111 109107 616151 650
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings22 83260 43448 87942 613 
Interest Income On Bank Deposits5 51622 0836 4146 501191 435
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss5 51622 0836 4146 501191 435
Interest Paid Classified As Operating Activities   -42 613-310
Interest Payable Similar Charges Finance Costs23 52760 43448 87942 613310
Interest Received Classified As Investing Activities-5 537-22 083-6 414-6 501-193 084
Net Cash Flows From Used In Financing Activities-1 016 346828 571   
Net Cash Flows From Used In Investing Activities26 81438 106   
Net Cash Flows From Used In Operating Activities-567 417-1 270 729-11 695 263-9 182 655 
Net Cash Generated From Operations-1 399 919-1 928 270-12 580 344 -168 671
Net Current Assets Liabilities10 772 15012 921 50614 719 38415 365 36616 601 229
Net Finance Income Costs5 53722 0836 4146 501193 084
Net Interest Paid Received Classified As Operating Activities-23 527-60 434-48 879-42 613 
Operating Profit Loss3 017 9483 427 3285 924 7548 617 132 
Other Creditors  1 88126 390356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 61 43096 45898 06323 532
Other Disposals Property Plant Equipment 98 274105 645110 06023 532
Other Interest Expense695    
Other Interest Income21   1 649
Other Interest Receivable Similar Income Finance Income5 53722 0836 4146 501193 084
Other Operating Income Format1  61 50115 29431 535
Other Taxation Social Security Payable1 064 7221 125 4981 323 0102 270 1031 114 317
Payments Finance Lease Liabilities Classified As Financing Activities-9 944    
Pension Other Post-employment Benefit Costs Other Pension Costs506 675543 658596 286607 351753 753
Prepayments Accrued Income237 685248 418214 027330 210451 572
Proceeds From Sales Property Plant Equipment-49 461-42 000-24 000-34 650 
Profit Loss2 386 6562 697 3054 846 8437 033 3782 739 160
Profit Loss On Ordinary Activities Before Tax2 999 9583 388 9775 882 2898 581 0203 241 347
Property Plant Equipment Gross Cost3 015 7023 019 6172 980 6506 514 9076 646 322
Purchase Property Plant Equipment-81 812-102 189-66 678-3 644 317-154 947
Social Security Costs832 018823 4291 170 6471 427 776 
Staff Costs Employee Benefits Expense7 996 2798 034 2849 372 39813 050 57811 065 311
Tax Expense Credit Applicable Tax Rate569 992643 9061 117 6351 630 394615 856
Tax Increase Decrease From Effect Capital Allowances Depreciation12 65913 1457391 8893 729
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss29 93832 8973 42440 42933 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities613 302691 6721 035 4461 547 642502 187
Total Assets Less Current Liabilities13 447 02515 534 67317 278 93321 449 61922 688 779
Total Borrowings1 324 9321 465 2751 362 692  
Total Current Tax Expense Credit 691 6721 035 4461 547 642502 187
Total Operating Lease Payments6 2506 5887 0007 000 
Trade Creditors Trade Payables2 975 6053 094 4373 867 7824 187 1934 363 793
Trade Debtors Trade Receivables2 848 3052 354 1063 180 2592 801 5695 192 818
Turnover Revenue53 479 32350 903 64073 017 31985 023 503 
Wages Salaries6 657 5866 667 1977 605 46511 015 4519 119 966
Work In Progress121 383259 039196 861372 573 
Company Contributions To Defined Benefit Plans Directors86 21050 00070 41363 006 
Director Remuneration 2 205 9873 724 2235 083 1172 707 357
Director Remuneration Benefits Including Payments To Third Parties2 462 8702 255 9873 794 6365 146 1232 803 693

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 26th, September 2023 		Free Download (27 pages)

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