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Bull & Company Limited PETERBOROUGH

Bull & Company started in year 1986 as Private Limited Company with registration number 02020247. The Bull & Company company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Peterborough at 234 Oundle Road. Postal code: PE2 9QA.

The firm has 2 directors, namely Mark D., Brian K.. Of them, Brian K. has been with the company the longest, being appointed on 1 September 2003 and Mark D. has been with the company for the least time - from 17 November 2005. At the moment 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.

Bull & Company Limited Address / Contact

Office Address 234 Oundle Road
Town Peterborough
Post code PE2 9QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02020247
Date of Incorporation Fri, 16th May 1986
Industry Other building completion and finishing
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st August
Company age 38 years old
Account next due date Fri, 31st May 2024 (36 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Mark D.

Position: Director

Appointed: 17 November 2005

Brian K.

Position: Director

Appointed: 01 September 2003

Anthony D.

Position: Director

Resigned: 01 March 2023

Elizabeth K.

Position: Director

Appointed: 01 September 2003

Resigned: 30 November 2017

Elizabeth K.

Position: Secretary

Appointed: 07 May 1999

Resigned: 30 November 2017

Anthony D.

Position: Secretary

Appointed: 16 November 1992

Resigned: 07 May 1999

Brian K.

Position: Director

Appointed: 16 November 1992

Resigned: 07 May 1999

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Brian K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Bull & Company (Holdings) Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Brian K.

Notified on 22 March 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Mark D.

Notified on 22 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Bull & Company (Holdings) Limited

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England
Registration number 04471012
Notified on 6 April 2016
Ceased on 22 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth390 475296 289437 075475 803336 406262 847      
Balance Sheet
Cash Bank On Hand     216 791284 386241 583331 664326 432338 047425 185
Current Assets1 133 255878 0191 172 753933 421662 966443 672575 561613 634614 492527 791554 275691 549
Debtors769 878536 925691 676501 284375 716220 660284 547366 924278 149197 490212 513263 384
Net Assets Liabilities     262 847349 082388 358375 993380 015435 105562 914
Other Debtors     4 3924 5763 6463 5695 3545 35425 123
Property Plant Equipment     153 654158 033123 260149 700120 700131 720149 240
Total Inventories     6 2216 6285 1274 6793 8693 7152 980
Cash Bank In Hand360 077337 794477 777423 908279 435216 791      
Net Assets Liabilities Including Pension Asset Liability390 475296 289437 075475 803336 406262 847      
Stocks Inventory3 3003 3003 3008 2297 8156 221      
Tangible Fixed Assets138 180152 728134 091153 522143 230153 655      
Reserves/Capital
Called Up Share Capital39 90439 90439 90439 90439 90439 904      
Profit Loss Account Reserve284 775190 589331 375370 103230 706157 147      
Shareholder Funds390 475296 289437 075475 803336 406262 847      
Other
Accumulated Depreciation Impairment Property Plant Equipment     211 845197 48293 04689 528135 111133 001135 497
Average Number Employees During Period       1212121212
Bank Borrowings Overdrafts       1 0431 1381 2571 3391 079
Corporation Tax Payable     7 65126 43324 56222 530   
Creditors     6 8616 8274 86713 8811 1671 16716 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases       15 00020 00020 00023 40023 400
Increase Decrease Through Other Changes Property Plant Equipment        -16 300   
Increase From Depreciation Charge For Year Property Plant Equipment      26 35023 50914 94929 28332 12327 400
Net Current Assets Liabilities325 298223 846372 092405 283263 378186 076237 960307 434282 924285 867322 299446 268
Number Shares Issued Fully Paid      39 90430 557    
Other Creditors     6 8616 8274 86713 8811 1671 16716 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      40 713127 94518 467 34 23324 904
Other Disposals Property Plant Equipment      83 430169 18943 880 72 94647 988
Other Taxation Social Security Payable     44 82952 35266 53970 53136 60244 33769 442
Par Value Share 1    11    
Property Plant Equipment Gross Cost     365 499355 515216 306255 529255 811264 721284 737
Provisions For Liabilities Balance Sheet Subtotal     70 02340 08437 46942 75025 38517 74716 405
Total Additions Including From Business Combinations Property Plant Equipment      73 44629 98083 10228281 85668 004
Total Assets Less Current Liabilities463 478376 574506 183558 805406 608339 731395 993430 694432 624406 567454 019595 508
Trade Creditors Trade Payables     91 288149 721112 022123 480105 33483 75979 181
Trade Debtors Trade Receivables     216 270279 971363 278274 580192 136207 159238 261
Creditors Due After One Year8719 28191316 4833 9146 861      
Creditors Due Within One Year807 957654 173800 661528 138399 588257 596      
Fixed Assets138 180152 728134 091153 522143 230153 655      
Other Reserves 2 5012 5012 5012 5012 501      
Provisions For Liabilities Charges72 13271 00468 19566 51966 28870 023      
Share Capital Allotted Called Up Paid39 90439 90439 90439 90439 90439 904      
Share Premium Account63 29563 29563 29563 29563 29563 295      
Tangible Fixed Assets Cost Or Valuation281 717288 367291 857321 581335 011365 499      
Tangible Fixed Assets Depreciation143 537135 639157 766168 059191 781211 844      
Number Shares Allotted 39 904          
Other Aggregate Reserves2 5012 501          
Tangible Fixed Assets Additions 101 320          
Tangible Fixed Assets Depreciation Charged In Period 21 994          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 892          
Tangible Fixed Assets Disposals 94 670          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st August 2022
filed on: 16th, May 2023 		Free Download (12 pages)

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