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Bullimores Sand And Gravel Limited GRANTHAM,

Bullimores Sand And Gravel started in year 1959 as Private Limited Company with registration number 00627117. The Bullimores Sand And Gravel company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Grantham, at Thistleton Lane. Postal code: NG33 5QE.

At present there are 2 directors in the the company, namely Christopher B. and Nicholas B.. In addition one secretary - Kathryn H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Bullimores Sand And Gravel Limited Address / Contact

Office Address Thistleton Lane
Office Address2 South Witham,
Town Grantham,
Post code NG33 5QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00627117
Date of Incorporation Thu, 30th Apr 1959
Industry Operation of gravel and sand pits; mining of clays and kaolin
Industry Freight transport by road
End of financial Year 31st May
Company age 65 years old
Account next due date Thu, 29th Feb 2024 (205 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Kathryn H.

Position: Secretary

Appointed: 24 May 2023

Christopher B.

Position: Director

Appointed: 16 January 1992

Nicholas B.

Position: Director

Appointed: 16 January 1992

Paul M.

Position: Secretary

Appointed: 25 October 2019

Resigned: 23 May 2023

Elisabeth H.

Position: Secretary

Appointed: 01 November 2002

Resigned: 25 October 2019

James R.

Position: Director

Appointed: 01 June 1995

Resigned: 03 January 2014

Peter H.

Position: Director

Appointed: 16 January 1992

Resigned: 06 May 2000

Frank R.

Position: Secretary

Appointed: 16 January 1992

Resigned: 31 October 2002

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicholas B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand2 021 9881 848 9562 383 3004 842 1497 260 2997 003 0886 573 368
Current Assets4 851 9065 287 3186 022 5767 305 72110 679 4839 907 7219 641 512
Debtors2 791 4023 417 7363 613 1972 401 5583 352 5372 860 0083 005 477
Net Assets Liabilities12 205 69413 402 65614 586 20515 188 70616 342 67117 745 74219 565 571
Other Debtors4 4136 4721 9453 6653 8802 295160
Property Plant Equipment9 993 67411 290 21111 710 37710 579 0879 212 51011 005 226 
Total Inventories38 51620 62626 07962 01466 64744 62562 667
Other
Audit Fees Expenses10 1908 70010 30010 200   
Director Remuneration240 683220 738180 761170 000135 373146 231147 950
Number Directors Accruing Benefits Under Money Purchase Scheme2222222
Accrued Liabilities Deferred Income308 126218 238291 766219 582285 598339 363423 122
Accumulated Depreciation Impairment Property Plant Equipment9 090 3489 171 7179 811 14611 059 04412 216 13912 638 53412 186 791
Administration Support Average Number Employees171719    
Administrative Expenses1 598 9421 515 8141 697 6371 715 9941 551 9471 547 9621 768 486
Applicable Tax Rate20191919191919
Average Number Employees During Period69716969625958
Cash Cash Equivalents Cash Flow Value2 021 988 2 383 3004 842 1497 260 2997 003 088 
Comprehensive Income Expense832 4071 196 9621 295 239602 5011 265 6551 589 2212 068 029
Corporation Tax Payable180 578217 074231 035148 004196 98211152 625
Cost Sales8 473 11410 345 10612 149 60611 026 85411 090 75510 733 79711 366 113
Creditors2 159 9412 699 9282 596 8032 043 0612 803 5042 048 5442 471 073
Current Tax For Period180 578217 074231 030147 993196 971  
Deferred Tax Liabilities480 000475 000550 000    
Depreciation Amortisation Expense2 204 1662 395 6772 610 4912 745 1482 570 2012 467 1642 745 670
Depreciation Expense Property Plant Equipment2 204 1662 395 6772 610 4912 745 148   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 314 3081 971 0621 497 2501 413 1062 044 769327 233
Disposals Property Plant Equipment 2 742 0412 326 8661 741 2281 859 0052 685 32224 650
Dividends Paid  111 690 111 690186 150248 200
Dividends Paid Classified As Financing Activities  -111 690 -111 690-186 150-248 200
Dividends Paid On Shares    111 690186 150248 200
Dividends Paid On Shares Interim  111 690  93 075 
Dividends Received Classified As Investing Activities-806-63-76-91-91-99-156
Finished Goods38 51620 62626 079    
Fixed Assets9 993 72911 290 26611 710 43210 579 1429 212 56511 005 28114 226 170
Further Item Interest Income Component Total Interest Income13 16613 00913 73523 77110 7109 201127 101
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total      -55
Further Operating Expense Item Component Total Operating Expenses447 732421 959484 96010 615   
Future Minimum Lease Payments Under Non-cancellable Operating Leases48 00029 76050 50027 70053 20053 20028 035
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables514 997503 491-117 086-470 711711 465-557 989269 915
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-572 475-626 334-195 4611 211 639-950 979492 529-145 469
Gain Loss On Disposal Assets Income Statement Subtotal634 701892 930753 640389 879487 779578 5291 288 520
Gain Loss On Disposals Property Plant Equipment634 701892 930753 640389 879   
Gross Profit Loss2 606 5012 860 8603 222 0952 462 1863 096 2033 500 7264 574 194
Income From Other Fixed Asset Investments8066376919199156
Income Taxes Paid Refund Classified As Operating Activities-151 228-180 578-217 069-231 024-147 993-196 971 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation194 687-173 032534 3442 458 8492 418 150-257 211-429 720
Increase Decrease In Current Tax From Adjustment For Prior Periods      152 614
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-3 430-17 8905 45335 9354 633-22 02218 042
Increase From Depreciation Charge For Year Property Plant Equipment 2 395 6772 610 4912 745 1482 570 2012 467 1642 322 432
Investments Fixed Assets555555555555 
Net Cash Flows From Used In Financing Activities  111 690-82 618111 690186 150248 200
Net Cash Flows From Used In Investing Activities2 178 5152 786 2122 263 2061 200 117705 0443 672 0514 550 782
Net Cash Flows From Used In Operating Activities-2 373 202-2 613 180-2 909 240-3 576 348-3 234 884-3 600 990-4 369 262
Net Cash Generated From Operations-2 524 430-2 793 758-3 126 309-3 807 372-3 382 877-3 797 961-4 369 262
Net Current Assets Liabilities2 691 9652 587 3903 425 7735 262 6607 875 9797 859 1777 170 439
Net Interest Received Paid Classified As Investing Activities-13 166-13 009-13 735-23 771-10 710-9 201-127 101
Operating Profit Loss1 009 0131 395 9641 587 458829 7281 544 6021 952 7642 805 708
Other Deferred Tax Expense Credit10 000-5 00075 000103 09692 777372 843712 322
Other Finance Income13 97213 07213 811    
Other Interest Receivable Similar Income Finance Income13 16613 00913 73523 77110 7109 201127 101
Other Investments Other Than Loans55-308-308-3085555-363
Other Operating Income Format11 45450 91863 00083 536346  
Other Taxation Social Security Payable466 785393 085565 010790 895588 645200 137237 773
Pension Other Post-employment Benefit Costs Other Pension Costs105 745121 755125 787141 747134 499129 162176 768
Prepayments Accrued Income209 833174 218181 899248 660190 227212 53582 070
Proceeds From Sales Property Plant Equipment-1 208 908-1 320 663-1 109 444-633 857-933 678-1 219 082-1 768 590
Production Average Number Employees474844    
Profit Loss832 4071 196 9621 295 239602 5011 265 6551 589 2212 068 029
Profit Loss On Ordinary Activities Before Tax1 022 9851 409 0361 601 269853 5901 555 4031 962 0642 932 965
Property Plant Equipment Gross Cost19 084 02220 461 92821 521 52321 638 13121 428 64923 643 760314 266
Provisions480 000475 000550 000653 096745 8731 118 7161 831 038
Provisions For Liabilities Balance Sheet Subtotal480 000475 000550 000653 096745 8731 118 7161 831 038
Purchase Property Plant Equipment-3 401 395-4 119 947-3 386 461-1 857 836-1 649 523-4 900 433-6 446 684
Recoverable Value-added Tax      70 560
Selling Average Number Employees566    
Social Security Costs183 553200 002202 159192 653175 572175 818201 243
Staff Costs Employee Benefits Expense2 251 6782 453 5102 443 7412 374 6672 211 1052 224 1702 401 886
Tax Decrease Increase From Effect Revenue Exempt From Taxation161121417171930
Tax Expense Credit Applicable Tax Rate204 597267 717304 241162 182295 527372 792557 263
Tax Increase Decrease From Effect Capital Allowances Depreciation-17 2658 722-2 51410 218-8 373-862 919-360 119
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 9284 6972 5769 9192 6111 9922 828
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains -9 626     
Tax Increase Decrease From Other Short-term Timing Differences -59 424     
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  1 741    
Tax Tax Credit On Profit Or Loss On Ordinary Activities190 578212 074306 030251 089289 748372 843864 936
Total Additions Including From Business Combinations Property Plant Equipment 4 119 9473 386 4611 857 8361 649 5234 900 433140 993
Total Assets Less Current Liabilities12 685 69413 877 65615 136 20515 841 80217 088 54418 864 45821 396 609
Total Increase Decrease In Provisions -5 00075 000    
Total Operating Lease Payments87 118122 871153 920153 586   
Trade Creditors Trade Payables1 204 4521 871 5311 508 992884 5801 732 2791 509 0331 657 553
Trade Debtors Trade Receivables2 577 1563 237 0463 429 3532 149 2333 158 4302 645 1782 852 687
Turnover Revenue11 079 61513 205 96615 371 70113 489 04014 186 95814 234 52315 940 307
Wages Salaries1 962 3802 131 7532 115 7952 040 2671 901 0341 919 1902 023 875
Cash Receipts From Government Grants   -82 618   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   68 787   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -82 618   
Interim Dividends Paid    55 890  
Other Interest Income  13 81123 86210 801  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to May 31, 2023
filed on: 28th, November 2023 		Free Download (23 pages)

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