Founded in 1976, Bulbruin, classified under reg no. 01282423 is an active company. Currently registered at 1a Ronsons Way AL4 9PZ, St. Albans the company has been in the business for 48 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Andrew S., appointed on 22 January 2010. There are currently no secretaries appointed. As of 27 April 2024, there were 4 ex directors - Yvon S., Michael D. and others listed below. There were no ex secretaries.
| Office Address | 1a Ronsons Way |
| Office Address2 | Sandridge |
| Town | St. Albans |
| Post code | AL4 9PZ |
| Country of origin | United Kingdom |
| Registration Number | 01282423 |
| Date of Incorporation | Wed, 20th Oct 1976 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 48 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 22 January 2010
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is A Sutton Ltd from London, United Kingdom. This PSC is classified as "a 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.
A Sutton Ltd
Bishops House Monkville Avenue, London, NW11 0AH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07105603 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 416 920 | 483 942 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 31 991 | 5 220 | 27 284 | 24 038 | 29 849 | 59 269 | 26 045 | 58 743 | |
| Current Assets | 165 433 | 177 617 | 101 665 | 134 036 | 136 062 | 108 801 | 154 942 | 163 988 | 204 723 |
| Debtors | 143 456 | 131 013 | 78 565 | 99 152 | 108 823 | 75 752 | 109 423 | 134 613 | 139 800 |
| Net Assets Liabilities | 857 796 | 916 411 | 966 863 | 1 058 964 | 1 064 249 | 1 175 941 | 1 323 542 | 1 444 633 | |
| Other Debtors | 22 639 | 35 669 | 64 636 | ||||||
| Property Plant Equipment | 2 079 438 | 1 971 986 | 1 958 212 | 1 933 402 | 1 870 524 | 1 853 927 | 1 921 031 | 1 890 328 | |
| Total Inventories | 14 613 | 17 880 | 7 600 | 3 200 | 3 200 | 2 390 | 3 330 | ||
| Cash Bank In Hand | 13 357 | 31 991 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 416 920 | 483 942 | |||||||
| Stocks Inventory | 8 620 | 14 613 | |||||||
| Tangible Fixed Assets | 1 587 357 | 1 626 671 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | |||||||
| Profit Loss Account Reserve | 362 066 | 429 088 | |||||||
| Shareholder Funds | 416 920 | 483 942 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 650 | -8 250 | -12 454 | -32 006 | -32 362 | -5 184 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 656 132 | 1 646 333 | 1 746 007 | 1 820 870 | 1 893 298 | 1 963 088 | 1 936 370 | 1 741 762 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 828 | 161 634 | 123 570 | 75 595 | 99 044 | 94 029 | |||
| Amounts Owed By Related Parties | 58 825 | 58 825 | 54 825 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 11 | 11 | 12 | 12 | 12 | |
| Bank Borrowings Overdrafts | 324 756 | 245 098 | 199 153 | ||||||
| Corporation Tax Payable | 43 621 | 51 116 | 59 630 | ||||||
| Creditors | 810 642 | 625 501 | 587 668 | 469 971 | 422 742 | 362 403 | 249 963 | 199 153 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -192 739 | -73 444 | -64 249 | -63 301 | -36 942 | ||||
| Disposals Property Plant Equipment | -193 079 | -75 734 | -73 517 | -66 045 | -45 851 | ||||
| Dividend Per Share Interim | 3 300 | 3 300 | 3 300 | 3 055 | 2 880 | ||||
| Dividends Paid On Shares Interim | 66 000 | 66 000 | 66 000 | ||||||
| Financial Commitments Other Than Capital Commitments | 4 872 | 2 436 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 2 621 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 940 | 173 118 | 139 112 | 135 729 | 106 732 | 133 541 | 121 569 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 000 | 1 000 | |||||||
| Loans Owed By Related Parties | 50 824 | 57 824 | 58 824 | ||||||
| Net Current Assets Liabilities | -287 325 | -294 898 | -325 643 | -305 842 | -294 387 | -279 666 | -248 337 | -261 985 | -158 897 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Other Creditors | 37 646 | 4 865 | 146 678 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 259 | 316 177 | |||||||
| Other Disposals Property Plant Equipment | 160 259 | 319 340 | |||||||
| Other Inventories | 14 613 | 17 880 | 7 600 | 3 200 | 3 200 | 2 390 | |||
| Other Taxation Social Security Payable | 55 633 | 52 792 | 64 085 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 119 | 25 357 | 23 695 | 14 940 | 10 618 | 16 140 | |||
| Property Plant Equipment Gross Cost | 3 735 570 | 3 618 319 | 3 704 219 | 3 754 272 | 3 763 822 | 3 817 015 | 3 857 401 | 3 632 090 | |
| Provisions For Liabilities Balance Sheet Subtotal | 116 102 | 96 181 | 85 385 | 78 074 | 71 505 | 67 247 | 85 541 | 87 645 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 200 645 | ||||||||
| Total Assets Less Current Liabilities | 1 300 032 | 1 331 773 | 1 646 343 | 1 652 370 | 1 639 015 | 1 590 858 | 1 610 775 | 1 659 046 | 1 731 431 |
| Trade Creditors Trade Payables | 88 892 | 69 433 | 52 028 | ||||||
| Trade Debtors Trade Receivables | 27 959 | 40 119 | 20 339 | ||||||
| Company Contributions To Money Purchase Plans Directors | 2 500 | 5 100 | 2 400 | 2 400 | 2 400 | 2 400 | |||
| Director Remuneration | 14 940 | 14 940 | 14 940 | 14 940 | 10 845 | 17 706 | |||
| Capital Redemption Reserve | 80 | 80 | |||||||
| Creditors Due After One Year | 858 625 | 810 642 | |||||||
| Creditors Due Within One Year | 452 758 | 472 515 | |||||||
| Fixed Assets | 1 587 357 | 1 626 671 | |||||||
| Number Shares Allotted | 20 | 20 | |||||||
| Provisions For Liabilities Charges | 24 487 | 37 189 | |||||||
| Revaluation Reserve | 54 754 | 54 754 | |||||||
| Value Shares Allotted | 20 | 20 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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