Bunkers Hill started in year 2014 as Private Limited Company with registration number 09217439. The Bunkers Hill company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at 9 High Street. Postal code: MK17 8RF.
The firm has 2 directors, namely Simon P., Louise P.. Of them, Simon P., Louise P. have been with the company the longest, being appointed on 15 September 2014. As of 14 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 9 High Street |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8RF |
Country of origin | United Kingdom |
Registration Number | 09217439 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Dormant Company |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (592 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2014
Position: Director
Appointed: 15 September 2014
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Louise P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise P.
Notified on | 17 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-05-31 | 2024-05-31 |
Net Worth | 252 703 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 205 591 | ||||||||
Cash Bank On Hand | 205 591 | 97 512 | 206 620 | 87 199 | 7 385 | 15 812 | 4 090 | 33 082 | 29 557 |
Current Assets | 319 117 | 183 247 | 263 735 | 158 281 | 61 055 | 91 634 | 56 495 | 129 095 | 162 389 |
Debtors | 93 226 | 44 658 | 3 119 | 48 476 | 38 733 | 65 997 | 47 026 | 92 423 | 120 044 |
Net Assets Liabilities | 252 703 | 219 523 | 215 935 | 115 294 | 42 076 | 23 657 | -14 987 | 278 566 | 227 959 |
Net Assets Liabilities Including Pension Asset Liability | 252 703 | ||||||||
Other Debtors | 93 226 | 44 658 | 3 119 | 48 476 | 37 643 | 65 846 | 47 026 | 92 423 | 120 044 |
Property Plant Equipment | 18 511 | 42 458 | 31 845 | 24 537 | 44 606 | 35 684 | 31 076 | 335 844 | 268 029 |
Stocks Inventory | 20 300 | ||||||||
Tangible Fixed Assets | 18 511 | ||||||||
Total Inventories | 20 300 | 41 077 | 53 996 | 22 606 | 14 937 | 9 825 | 5 379 | 3 590 | 12 788 |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 252 603 | ||||||||
Shareholder Funds | 252 703 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 111 | 9 183 | 19 796 | 29 847 | 40 563 | 49 485 | 54 093 | 55 773 | 116 888 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 14 000 | 8 917 | 5 008 | ||||||
Creditors | 82 777 | 4 583 | 78 670 | 67 524 | 60 810 | 102 581 | 14 000 | 8 917 | 5 008 |
Creditors Due Within One Year | 82 777 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 700 | ||||||||
Disposals Property Plant Equipment | 30 000 | 6 700 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 072 | 10 613 | 10 051 | 10 716 | 8 922 | 4 608 | 1 680 | 67 815 | |
Loans Owed By Related Parties | 30 000 | ||||||||
Net Current Assets Liabilities | 236 340 | 178 664 | 185 065 | 90 757 | 245 | -10 947 | -31 859 | 27 430 | 15 864 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 1 905 | 3 586 | 75 252 | 62 875 | 48 336 | 84 192 | 70 047 | 95 560 | 116 683 |
Other Taxation Social Security Payable | 80 872 | 997 | 1 512 | 1 513 | 12 474 | 18 389 | 14 307 | 2 105 | 25 842 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 20 622 | 51 641 | 51 641 | 54 384 | 85 169 | 85 169 | 85 169 | 391 617 | 384 917 |
Provisions For Liabilities Balance Sheet Subtotal | 2 148 | 1 599 | 975 | 2 775 | 1 080 | 204 | 75 791 | 50 926 | |
Provisions For Liabilities Charges | 2 148 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 20 622 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 622 | ||||||||
Tangible Fixed Assets Depreciation | 2 111 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 111 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 019 | 2 743 | 30 785 | 336 448 | |||||
Total Assets Less Current Liabilities | 254 851 | 221 122 | 216 910 | 115 294 | 44 851 | 24 737 | -783 | 363 274 | 283 893 |
Trade Creditors Trade Payables | 1 906 | 3 136 | |||||||
Trade Debtors Trade Receivables | 1 090 | 151 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2024 filed on: 24th, January 2025 |
accounts | Free Download (8 pages) |
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