Bunting Associates Limited is a private limited company situated at 260 The Green, Eccleston, Chorley PR7 5TE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Morag B., appointed on 24 October 2017.
The company is officially classified as "physical well-being activities" (SIC code: 96040).
The latest confirmation statement was sent on 2023-10-23 and the deadline for the following filing is 2024-11-06. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 260 The Green |
Office Address2 | Eccleston |
Town | Chorley |
Post code | PR7 5TE |
Country of origin | United Kingdom |
Registration Number | 11028492 |
Date of Incorporation | Tue, 24th Oct 2017 |
Industry | Physical well-being activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Morag B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Morag B.
Notified on | 24 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | -807 | 23 183 | |||
Current Assets | 14 976 | 16 722 | 14 238 | 11 091 | 23 183 |
Debtors | 11 898 | ||||
Net Assets Liabilities | 234 | 3 482 | 2 209 | 2 353 | -4 430 |
Other Debtors | 8 812 | ||||
Property Plant Equipment | 5 636 | 4 036 | |||
Other | |||||
Accrued Liabilities | 3 965 | 5 715 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 633 | 1 175 | 1 855 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 764 | 2 364 | 3 964 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 550 | ||||
Bank Borrowings Overdrafts | 4 200 | ||||
Creditors | 2 996 | 2 379 | 2 779 | 4 374 | 11 099 |
Depreciation Amortisation Impairment Expense | 2 545 | 2 412 | |||
Fixed Assets | 9 475 | 9 960 | 7 236 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 600 | |||
Loans From Directors | 10 000 | 10 000 | |||
Net Current Assets Liabilities | 12 268 | 14 697 | 11 828 | 6 717 | 12 084 |
Other Operating Expenses Format2 | 19 915 | 19 416 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 288 | 354 | 369 | ||
Profit Loss | 31 260 | 11 212 | |||
Property Plant Equipment Gross Cost | 8 000 | 8 000 | 8 000 | ||
Raw Materials Consumables Used | 3 908 | 3 227 | |||
Staff Costs Employee Benefits Expense | 12 400 | 11 340 | |||
Taxation Social Security Payable | 409 | 1 184 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 812 | 1 959 | |||
Total Assets Less Current Liabilities | 21 743 | 24 657 | 19 064 | 12 353 | 16 120 |
Trade Debtors Trade Receivables | 3 086 | ||||
Turnover Revenue | 76 840 | 49 566 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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