Bulldog Sheds And Fencing started in year 2007 as Private Limited Company with registration number 06403796. The Bulldog Sheds And Fencing company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Stonehouse at 701 Stonehouse Park. Postal code: GL10 3UT.
Currently there are 2 directors in the the company, namely Michelle W. and Roland W.. In addition one secretary - Michelle W. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 701 Stonehouse Park |
Office Address2 | Sperry Way |
Town | Stonehouse |
Post code | GL10 3UT |
Country of origin | United Kingdom |
Registration Number | 06403796 |
Date of Incorporation | Fri, 19th Oct 2007 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Roland W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michelle W. This PSC owns 25-50% shares and has 25-50% voting rights.
Roland W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 133 348 | 133 775 | 123 010 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 39 124 | 55 542 | 74 524 | |||||||
Cash Bank On Hand | 74 524 | 73 117 | 25 720 | 18 126 | 27 183 | 70 009 | 53 907 | 64 532 | ||
Current Assets | 98 149 | 137 166 | 140 508 | 153 270 | 105 912 | 98 313 | 69 618 | 140 194 | 137 692 | 159 882 |
Debtors | 20 553 | 35 392 | 25 026 | 22 874 | 26 619 | 22 198 | 5 743 | 7 914 | 16 615 | 14 770 |
Intangible Fixed Assets | 91 667 | 66 667 | 41 667 | |||||||
Net Assets Liabilities | 123 010 | 91 473 | 50 552 | 41 193 | 31 984 | 52 675 | 75 422 | 77 734 | ||
Net Assets Liabilities Including Pension Asset Liability | 133 775 | 123 010 | ||||||||
Other Debtors | 1 800 | 1 795 | 3 088 | 3 029 | 3 424 | 3 607 | 3 274 | 3 178 | ||
Property Plant Equipment | 26 993 | 21 343 | 15 543 | 11 428 | 9 309 | 9 097 | 8 121 | 5 830 | ||
Stocks Inventory | 38 472 | 46 232 | 40 958 | |||||||
Tangible Fixed Assets | 2 483 | 2 454 | 26 993 | |||||||
Total Inventories | 40 958 | 57 279 | 53 573 | 57 989 | 36 692 | 62 271 | 67 170 | 80 580 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 133 248 | 133 675 | 122 910 | |||||||
Shareholder Funds | 133 348 | 133 775 | 123 010 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 208 333 | 233 333 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 103 | 19 381 | 25 181 | 29 296 | 32 540 | 35 702 | 38 370 | 40 661 | ||
Additional Provisions Increase From New Provisions Recognised | -1 591 | -855 | -782 | -403 | -186 | |||||
Average Number Employees During Period | 10 | 9 | 9 | 10 | 10 | 10 | 8 | |||
Bank Borrowings Overdrafts | 8 885 | |||||||||
Creditors | 80 759 | 95 999 | 67 950 | 66 377 | 45 175 | 94 887 | 68 848 | 86 520 | ||
Creditors Due Within One Year | 58 951 | 72 512 | 80 759 | |||||||
Fixed Assets | 94 150 | 69 121 | 68 660 | 38 010 | 15 543 | 11 428 | 9 309 | 9 097 | 8 121 | 5 830 |
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 16 667 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 278 | 5 800 | 4 115 | 3 244 | 3 162 | 2 668 | 2 291 | |||
Intangible Assets | 41 667 | 16 667 | ||||||||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 158 333 | 183 333 | 208 333 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | ||||||||
Net Current Assets Liabilities | 39 198 | 64 654 | 59 749 | 57 271 | 37 962 | 31 936 | 24 443 | 45 307 | 68 844 | 73 362 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 4 253 | 3 975 | 3 696 | 3 831 | 2 689 | 13 308 | 8 844 | 7 518 | ||
Other Taxation Social Security Payable | 31 948 | 31 158 | 27 008 | 33 334 | 35 200 | 44 591 | 45 786 | 37 308 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 39 096 | 40 724 | 40 724 | 40 724 | 41 849 | 44 799 | 46 491 | |||
Provisions | 5 399 | 3 808 | 2 953 | 2 171 | 1 768 | 1 729 | 1 543 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 399 | 3 808 | 2 953 | 2 171 | 1 768 | 1 729 | 1 543 | 1 458 | ||
Provisions For Liabilities Charges | 5 399 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 978 | 34 062 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 056 | 5 034 | 39 096 | |||||||
Tangible Fixed Assets Depreciation | 1 573 | 2 580 | 12 103 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 007 | 9 523 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 628 | 1 125 | 2 950 | 1 692 | ||||||
Total Assets Less Current Liabilities | 133 348 | 133 775 | 128 409 | 95 281 | 53 505 | 43 364 | 33 752 | 54 404 | 76 965 | 79 192 |
Trade Creditors Trade Payables | 44 558 | 60 866 | 28 361 | 29 212 | 7 286 | 36 988 | 14 218 | 41 694 | ||
Trade Debtors Trade Receivables | 23 226 | 21 079 | 23 531 | 19 169 | 2 319 | 4 307 | 13 341 | 11 592 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -39 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 18th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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