A. J. Bullingham Building Services Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

A. J. Bullingham Building Services Ltd has existed in the business for at least 21 years. Registered with number 04684968 in the year 2003, it is located at Northfield House Shurdington Road, Cheltenham GL51 4UA. The firm began under the name Montadale, however for the last twenty one years has been on the market under the name A. J. Bullingham Building Services Ltd. This enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-11.

There is just one managing director at the current moment running this particular firm, namely Allan B. who's been doing the director's assignments for 21 years. Since 2015 Alison B., had performed assigned duties for the firm until the resignation in 2023.

Previous company's names
A. J. Bullingham Building Services Ltd 2003-04-01
Montadale Ltd 2003-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 439	4 040	519	428	1 301	313

Balance Sheet
Cash Bank In Hand	646	0			27 623	6 452
Cash Bank On Hand						6 452	29 541	47 102	84 859	122 569	123 143	164 820	176 247
Current Assets	54 076	35 404	36 447	49 139	74 718	70 700	70 347	96 890	134 288	140 007	162 699	235 335	203 909
Debtors	52 135	29 266	31 061	40 722	46 959	56 163	15 971	48 097	37 552	15 697	28 274	37 562	21 044
Net Assets Liabilities						313	18 408	44 297	60 266	56 937	58 610	103 191	100 934
Net Assets Liabilities Including Pension Asset Liability	3 439	4 040	519	428	1 301	313
Property Plant Equipment						2 876	13 098	9 742	10 210	8 197	6 069	15 593
Stocks Inventory	1 295	6 138	5 386	8 417	1 000	8 085
Tangible Fixed Assets	9 705	7 591	5 658	4 219	2 977	2 876
Total Inventories						8 085	24 835	1 691	11 877	1 741	11 282	32 953	6 618

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	3 399	4 000	479	388	1 261	273
Shareholder Funds	3 439	4 040	519	428	1 301	313

Other Financial Data
Accrued Liabilities						1 050	1 050	1 100	1 100	1 200	1 200	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						16 705	14 121	15 891	19 085	21 565	23 693	23 455	25 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							2 045	-769	89	-383	-404	1 810	-479
Average Number Employees During Period							3	3	3	3	3	3	4
Corporation Tax Payable						7 273	4 980	9 026	13 040	8 984	10 180	17 945	9 156
Creditors						72 688	62 417	60 484	82 292	89 710	109 005	144 774	113 563
Creditors Due Within One Year		37 686	40 658	52 253	76 663	72 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 244	1 526	315	446		5 659	2 261
Disposals Property Plant Equipment							7 995	1 586	334	516		5 729	3 250
Dividends Paid							10 000	10 000	40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 660	3 296	3 509	2 926	2 128	5 421	4 116
Merchandise						1 472	1 835	1 691	1 382	1 741	2 698	3 103	1 906
Net Current Assets Liabilities	-4 636	-2 282	-4 211	-3 114	-1 081	-1 988	7 930	36 406	51 996	50 297	53 694	90 561	90 346
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors							3 954	3 004	3 004	3 004	3 004	3 004	3 004
Other Taxation Social Security Payable						3 221	2 396	3 157	3 113	2 543	5 045	3 186	3 200
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments										1 430	1 495	1 610
Profit Loss							28 095	35 889	55 969	36 671	41 673	84 581	37 743
Property Plant Equipment Gross Cost						19 581	27 219	25 633	29 295	29 762	29 762	39 048	35 854
Provisions						575	2 620	1 851	1 940	1 557	1 153	2 963	2 484
Provisions For Liabilities Balance Sheet Subtotal						575	2 620	1 851	1 940	1 557	1 153	2 963	2 484
Provisions For Liabilities Charges	1 630	1 269	928	677	595	575
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		335				1 015
Tangible Fixed Assets Cost Or Valuation	22 050	22 385	22 385	22 385	19 969	19 581
Tangible Fixed Assets Depreciation	12 345	14 794	16 727	18 166	16 992	16 705
Tangible Fixed Assets Depreciation Charged In Period			1 933	1 439	1 010	1 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 184	1 332
Tangible Fixed Assets Disposals					2 416	1 403
Total Additions Including From Business Combinations Property Plant Equipment							15 633		3 996	983		15 015	3 000
Total Assets Less Current Liabilities	5 069	5 309	1 447	1 105	1 896	888	21 028	46 148	62 206	58 494	59 763	106 154	103 418
Trade Creditors Trade Payables						18 133	18 498	16 912	16 432	10 581	18 552	22 127	9 200
Trade Debtors Trade Receivables						54 459	15 971	48 097	37 552	14 267	26 779	35 952	21 044
Work In Progress						6 613	23 000		10 495		8 584	29 850	4 712
Advances Credits Directors		14 162	19 349	12 960	897
Advances Credits Made In Period Directors		56 659	5 187	25 611
Advances Credits Repaid In Period Directors		42 497		32 000
Creditors Due Within One Year Total Current Liabilities	58 712	37 686
Fixed Assets	9 705	7 591
Tangible Fixed Assets Depreciation Charge For Period		2 449

Company staff

Allan B.

Role: Director

Appointed: 20 March 2003

Latest update: 2 April 2024

Alison B.

Role: Director

Appointed: 01 January 2015

Resigned: 20 April 2023

Latest update: 2 April 2024

Alison B.

Role: Secretary

Appointed: 20 March 2003

Resigned: 20 April 2023

Latest update: 2 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 March 2003

Resigned: 06 March 2003

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 March 2003

Resigned: 06 March 2003

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Allan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

A. J. Bullingham Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

Alison B.

Alison B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Allan B.

Alison B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013