Founded in 2016, Bulworthy Lodges, classified under reg no. 10152483 is an active company. Currently registered at Bulworthy Forest House EX39 4PU, Bideford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2022-09-08 Bulworthy Lodges Ltd is no longer carrying the name Bulworthy Holdings.
The company has one director. Elizabeth W., appointed on 28 April 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Mark W.. There were no ex secretaries.
| Office Address | Bulworthy Forest House |
| Office Address2 | Webbery |
| Town | Bideford |
| Post code | EX39 4PU |
| Country of origin | United Kingdom |
| Registration Number | 10152483 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2016
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Elizabeth W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark W. This PSC owns 25-50% shares.
Elizabeth W.
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark W.
| Notified on | 28 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% shares |
| Bulworthy Holdings | September 8, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 190 | ||||||
| Current Assets | 643 334 | 580 099 | 557 719 | 520 071 | 501 487 | 359 475 | 42 294 |
| Debtors | 359 475 | 1 104 | |||||
| Net Assets Liabilities | 3 114 | 3 443 | 3 273 | 11 901 | 12 291 | 9 631 | 105 531 |
| Property Plant Equipment | 729 600 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 024 | |||||
| Accrued Liabilities | 9 289 | 1 447 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 786 | 2 114 | 3 428 | 3 092 | 2 252 | 9 289 | |
| Accumulated Amortisation Impairment Intangible Assets | 16 271 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 111 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 743 711 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 359 475 | ||||||
| Average Number Employees During Period | 7 | ||||||
| Bank Borrowings | 290 328 | ||||||
| Bank Borrowings Overdrafts | 21 775 | ||||||
| Creditors | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 47 637 |
| Fixed Assets | 837 425 | 837 425 | 837 425 | 837 425 | 837 425 | 837 425 | 1 147 218 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 271 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 111 | ||||||
| Intangible Assets | 417 618 | ||||||
| Intangible Assets Gross Cost | 433 889 | ||||||
| Investments | 837 425 | ||||||
| Investments In Subsidiaries Measured Fair Value | 837 425 | -837 425 | |||||
| Loans From Directors | 735 480 | 746 016 | |||||
| Net Current Assets Liabilities | 613 334 | 550 099 | 527 719 | 490 071 | 471 487 | 329 475 | -5 343 |
| Other Creditors | 30 000 | 62 | |||||
| Prepayments Accrued Income | 1 004 | ||||||
| Property Plant Equipment Gross Cost | 743 711 | ||||||
| Taxation Social Security Payable | 19 652 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 433 889 | ||||||
| Total Assets Less Current Liabilities | 1 450 759 | 1 387 524 | 1 365 144 | 1 327 496 | 1 308 912 | 1 157 611 | 1 141 875 |
| Trade Debtors Trade Receivables | 100 | ||||||
| Value-added Tax Payable | 4 701 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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