Bullen Plant Hire started in year 1977 as Private Limited Company with registration number 01326345. The Bullen Plant Hire company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Wigan at 45 Appley Lane North. Postal code: WN6 9AD.
The company has 3 directors, namely John B., Graham B. and Helen B.. Of them, Helen B. has been with the company the longest, being appointed on 31 December 1990 and John B. has been with the company for the least time - from 10 March 2009. As of 29 April 2024, there was 1 ex director - Francis B.. There were no ex secretaries.
This company operates within the WN6 9AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0241729 . It is located at 45 Appley Lane North, Appley Bridge, Wigan with a total of 5 carsand 2 trailers.
Office Address | 45 Appley Lane North |
Office Address2 | Appley Bridge |
Town | Wigan |
Post code | WN6 9AD |
Country of origin | United Kingdom |
Registration Number | 01326345 |
Date of Incorporation | Fri, 19th Aug 1977 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th September |
Company age | 47 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Treebrook Ltd from Wigan, 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.
Treebrook Ltd
45 Appley La North Appley Bridge, Standish, Wigan, Lancashire, WN6 9AD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 06397273 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 193 608 | 318 695 | 648 120 | 818 680 | 1 718 323 | 1 417 619 | 902 553 |
Current Assets | 2 237 385 | 1 922 786 | 2 252 967 | 2 126 736 | 2 756 233 | 3 564 851 | 3 488 584 |
Debtors | 2 043 777 | 1 604 091 | 1 604 847 | 1 308 056 | 1 037 910 | 2 147 232 | 2 586 031 |
Net Assets Liabilities | 5 837 056 | 6 412 082 | 6 948 594 | 7 736 662 | 8 179 122 | 8 591 471 | 9 289 727 |
Property Plant Equipment | 9 547 843 | 10 694 134 | 11 338 199 | 12 164 053 | 11 164 524 | 11 018 902 | 12 383 282 |
Other Debtors | 3 278 | 2 600 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 774 791 | 794 161 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 774 791 | 19 370 | |||||
Accrued Liabilities | 142 932 | 100 800 | 98 214 | 58 443 | 56 897 | 127 067 | 91 758 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 898 612 | 3 150 601 | 3 247 487 | 3 338 014 | 3 674 862 | 3 563 922 | 4 088 249 |
Additional Provisions Increase From New Provisions Recognised | 30 912 | 73 336 | 139 445 | 113 107 | 649 590 | ||
Amounts Owed To Group Undertakings | 1 430 123 | 1 982 784 | 2 405 271 | 2 217 215 | 2 304 179 | 2 436 243 | 1 045 968 |
Average Number Employees During Period | 41 | 41 | 42 | 38 | 38 | 37 | |
Corporation Tax Payable | 129 372 | 165 603 | 170 864 | 23 098 | 34 972 | 86 273 | 79 966 |
Creditors | 1 130 436 | 1 163 747 | 999 984 | 1 051 999 | 358 613 | 214 346 | 1 340 225 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 622 059 | 806 478 | 1 094 989 | 757 906 | 803 382 | 554 938 | |
Disposals Property Plant Equipment | 2 005 245 | 3 166 002 | 3 282 612 | 3 003 308 | 3 065 590 | 2 580 727 | |
Dividends Paid | 500 000 | 500 000 | 300 000 | 300 000 | 300 000 | ||
Finance Lease Liabilities Present Value Total | 1 130 436 | 1 163 747 | 999 984 | 1 051 999 | 358 613 | 214 346 | 294 257 |
Increase From Depreciation Charge For Year Property Plant Equipment | 874 048 | 903 364 | 1 185 516 | 1 094 754 | 692 442 | 1 079 265 | |
Net Current Assets Liabilities | -1 579 613 | -2 086 655 | -2 284 635 | -2 130 961 | -1 269 251 | -205 957 | 428 668 |
Other Creditors | 23 520 | 13 510 | 18 496 | 18 496 | |||
Other Taxation Social Security Payable | 31 253 | 33 290 | 29 270 | 29 579 | 26 929 | 30 854 | 37 596 |
Prepayments | 10 922 | 11 324 | 11 096 | 11 994 | 88 308 | 10 131 | 86 914 |
Profit Loss | 1 075 026 | 1 036 512 | 788 068 | 742 460 | 712 349 | 998 256 | |
Property Plant Equipment Gross Cost | 12 446 455 | 13 844 735 | 14 585 686 | 15 502 067 | 14 839 386 | 14 582 824 | 16 471 531 |
Provisions | 1 000 738 | 1 031 650 | 1 104 986 | 1 244 431 | 1 357 538 | 2 007 128 | 2 181 998 |
Provisions For Liabilities Balance Sheet Subtotal | 1 000 738 | 1 031 650 | 1 104 986 | 1 244 431 | 1 357 538 | 2 007 128 | 2 181 998 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 403 525 | 3 906 953 | 4 198 993 | 2 340 627 | 2 809 028 | 4 469 434 | |
Total Assets Less Current Liabilities | 7 968 230 | 8 607 479 | 9 053 564 | 10 033 092 | 9 895 273 | 10 812 945 | 12 811 950 |
Trade Creditors Trade Payables | 841 680 | 522 342 | 535 057 | 433 843 | 469 910 | 625 631 | 711 375 |
Trade Debtors Trade Receivables | 2 032 855 | 1 592 767 | 1 593 751 | 1 296 062 | 946 324 | 1 359 710 | 1 376 825 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 174 870 | ||||||
Corporation Tax Recoverable | 251 807 | ||||||
Recoverable Value-added Tax | 76 324 |
45 Appley Lane North | |
---|---|
Address | Appley Bridge |
City | Wigan |
Post code | WN6 9AD |
Vehicles | 5 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Friday 30th September 2022 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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