Bullman Design Limited in West Midlands, CV1 2EL

Description

Data updated on: 01-11-2023

Bullman Design Limited can be contacted at 5 The Quadrant, Coventry in West Midlands. Its area code is CV1 2EL. Bullman Design has been actively competing in this business since the firm was started in 1995. Its Companies House Registration Number is 03057546. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Bullman Design Ltd reported its latest accounts for the financial year up to 2022-05-31. The latest confirmation statement was filed on 2023-05-17.

For the limited company, all of director's assignments have been met by Kay B. and Neil B.. Within the group of these two individuals, Neil B. has administered limited company for the longest period of time, having been one of the many members of the Management Board since 1995.

Executives who control the firm include: Kay B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	204	476	105	891	4 156

Balance Sheet
Cash Bank On Hand						13 062	2 051	11 675	12 213	22 209	2	3	3
Current Assets	10 795	10 484	11 865	15 766	20 005	20 595	17 914	19 379	20 100	78 886	62 463	17 669	32 758
Debtors	5 766	6 689	6 620	6 745	10 087	7 533	15 863	7 704	7 887	56 677	62 461	17 666	32 755
Net Assets Liabilities						4 156	382	1 135	3 269	3	-59 396	-59 054	-58 715
Other Debtors							8 087			56 677	49 099	545	7 503
Property Plant Equipment						15	11	8	6
Cash Bank In Hand	5 029	3 795	5 245	9 021	9 918	13 062
Net Assets Liabilities Including Pension Asset Liability	115	204	476	105	891	4 156
Tangible Fixed Assets	61	46	34	26	19	15

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113	202	474	103	889	4 154
Shareholder Funds	115	204	476	105	891	4 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						502	506	509	511	517	517	517
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts										9 224	81 631	58 350	26 106
Corporation Tax Payable						11 595	12 291	12 560	11 254	9 859	11 371
Creditors						16 454	17 543	18 252	16 837	26 281	81 631	58 350	40 747
Depreciation Rate Used For Property Plant Equipment							25		25	25	25
Fixed Assets	61	46	34	26	19	15	11	8				95 000	153 100
Increase From Depreciation Charge For Year Property Plant Equipment							4	3	2	6
Net Current Assets Liabilities	54	158	442	79	872	4 141	371	1 127	3 263	52 605	22 235	-28 204	-7 989
Other Creditors						1 106	960	1 408	1 447	1 164	1 164	1 236	1 030
Other Taxation Social Security Payable						2 121	2 573	2 738	2 629	4 553	15 924	4 517	11 992
Property Plant Equipment Gross Cost							517	517	517	517	517	517
Total Assets Less Current Liabilities	115	204	476	105	891	4 156	382	1 135	3 269	52 605	22 235	66 796	145 111
Trade Creditors Trade Payables						1 632	1 719	1 546	1 507	1 481	1 628	1 561	1 619
Trade Debtors Trade Receivables						7 533	7 776	7 704	7 887		13 362	17 121	25 252
Advances Credits Directors					3 684	146	8 087	418	283	56 677	49 099
Advances Credits Made In Period Directors						72 819		69 411	78 536	129 737
Advances Credits Repaid In Period Directors						69 281		77 916	78 401	72 777
Amount Specific Advance Or Credit Directors										56 677	49 099	545	7 202
Amount Specific Advance Or Credit Made In Period Directors											80 487	65 263	81 288
Amount Specific Advance Or Credit Repaid In Period Directors											88 065	113 817	74 631
Additional Provisions Increase From New Provisions Recognised												67 500	94 500
Investments Fixed Assets												95 000	153 100
Provisions												67 500	162 000
Retirement Benefit Obligations Surplus												67 500	162 000
Creditors Due Within One Year Total Current Liabilities	10 741	10 326
Tangible Fixed Assets Cost Or Valuation	517	517	517	517	517	517
Tangible Fixed Assets Depreciation	456	471	483	491	498	502
Tangible Fixed Assets Depreciation Charge For Period		15
Creditors Due Within One Year		10 326	11 423	15 687	19 133	16 454
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12	8	7	4

Company staff

Kay B.

Role: Secretary

Appointed: 22 August 1997

Latest update: 14 March 2024

Kay B.

Role: Director

Appointed: 22 August 1997

Latest update: 14 March 2024

Neil B.

Role: Director

Appointed: 18 May 1995

Latest update: 14 March 2024

Joanne A.

Role: Secretary

Appointed: 18 May 1995

Resigned: 22 August 1997

Latest update: 14 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 17 May 1995

Resigned: 18 May 1995

Latest update: 14 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 17 May 1995

Resigned: 18 May 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 14 March 2024

People with significant control

Kay B.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil B.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 December 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 November 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 August 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bullman Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Kay B.

Neil B.

Joanne A.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Kay B.

Neil B.

Accounts Documents

Company filings

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