Alistair Bullen & Associates Limited in Maidenhead, SL6 4JP

Description

Data updated on: 01-11-2023

Started with Reg No. 02480313 thirty four years ago, Alistair Bullen & Associates Limited was set up as a Private Limited Company. The business present mailing address is The Summit, 2 Castle Hill Terrace Maidenhead. This firm's registered with SIC code 74100 which means specialised design activities. Friday 30th September 2022 is the last time when the company accounts were filed.

At the moment, there is only a single managing director in the company: David V. (since 18th February 2019). Alistair B. had been managing the company until the resignation on 28th September 2020. In addition another director, namely Sandra B. gave up the position in 2020.

The companies that control this firm include: The Gideon Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidenhead at 2 Castle Hill Terrace, SL6 4JP, Berkshire and was registered as a PSC under the registration number 12844210.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2021-10-01	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 111	164 995	140 619	138 383	226 217

Balance Sheet
Cash Bank On Hand					700	25 798	88 645	171	53 711	28 508	874		36 041
Current Assets	424 033	560 341	331 384	386 966	470 783	476 553	386 470	175 470	260 668	205 155	125 365		100 680
Debtors	399 745	475 400	292 789	342 224	381 187	427 960	261 850	133 000	148 009	150 187	124 912		38 429
Net Assets Liabilities					226 217	268 101	283 918	119 497	147 568	128 261	1 675		75
Property Plant Equipment					16 012	21 372	15 251	12 511	15 298	16 129	11 707	11 707	7 864
Total Inventories					88 896	22 795	35 975	42 299	58 948	26 460	2 540		26 210
Cash Bank In Hand	218	74 061	663	663	700
Net Assets Liabilities Including Pension Asset Liability	127 111	164 995	140 619	138 383	226 217
Other Debtors					8 312	4 324	2 381	1 488	2 156
Stocks Inventory	24 070	10 880	37 932	44 079	88 896
Tangible Fixed Assets	42 269	31 613	29 673	26 649	16 012

Capital & Reserves
Called Up Share Capital	97 500	97 500	97 500	97 500	97 500
Profit Loss Account Reserve	27 111	64 995	40 619	38 383	126 217
Shareholder Funds	127 111	164 995	140 619	138 383	226 217

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									8 840	6 536	31 816
Accumulated Depreciation Impairment Property Plant Equipment					130 082	109 958	110 796	90 336	94 658	99 414		103 836	108 470
Average Number Employees During Period						16	10	6	7	6	5		5
Creditors					4 104	228 610	117 289	67 970	127 165	94 073	66 353		78 324
Fixed Assets									15 298	16 129	11 707
Increase Decrease In Depreciation Impairment Property Plant Equipment													4 634
Increase Decrease In Property Plant Equipment													791
Increase From Depreciation Charge For Year Property Plant Equipment						7 448	9 914	5 728	4 322	4 756
Net Current Assets Liabilities	103 695	146 339	115 517	123 528	216 341	247 943	269 181	107 500	133 503	119 901	61 973		22 356
Other Provisions Balance Sheet Subtotal											1 233		1 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 581	8 819	2 961
Property Plant Equipment Gross Cost					146 094	131 330	126 047	129 035	109 956	115 543		115 543	116 334
Provisions For Liabilities Balance Sheet Subtotal					2 032	1 214	514	514	1 233	1 233	1 233
Total Additions Including From Business Combinations Property Plant Equipment						12 808	3 793	2 988	7 109	5 587
Total Assets Less Current Liabilities	145 964	177 952	145 190	150 177	232 353	269 315	284 432	120 011	148 801	136 030	73 680		30 220
Audit Fees Expenses	25
Accruals Deferred Income Within One Year	20 801	36 153
Accrued Liabilities					9 495	29 699	16 811	12 475	8 840
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-818
Administrative Expenses	727 850
Bank Borrowings Overdrafts	23 603				43 899
Bank Overdrafts					43 899
Bank Overdrafts Secured	23 603
Capital Redemption Reserve	2 500	2 500	2 500	2 500	2 500
Commitments Under Non-cancellable Operating Leases Total	70 164	35 082
Corporation Tax Due Within One Year	23 793	51 421
Corporation Tax Payable					51 453	41 488	35 402		34 477
Corporation Tax Recoverable								10 400	10 400
Cost Sales	350 650
Creditors Due After One Year	17 488	8 759	378	7 892	4 104
Creditors Due Within One Year	320 338	414 002	215 867	263 438	254 442
Debtors Due Within One Year	399 745	475 400
Deferred Tax Liability	1 365	4 198
Depreciation Tangible Fixed Assets Expense	14 883	11 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 572	9 076
Disposals Property Plant Equipment						27 572	9 076
Dividends Paid						120 787	133 917	116 878	121 685
Foreign Exchange Gain Loss Recognised In Profit Loss	670
Gross Profit Loss	839 261
Interest Payable Similar Charges	3 374
Loans From Directors Within One Year	11 167	53 378
Number Shares Allotted		97 500	97 500	97 500	97 500
Number Shares Issued Fully Paid						97 500	97 500	97 500	97 500
Operating Leases Expiring Between Two Five Years	35 082
Operating Leases Expiring Within One Year	35 082	35 082
Operating Profit Loss	112 081
Other Borrowings	17 488	8 759
Other Creditors					5 956	6 521	1 965	3 610	4 482
Other Creditors Due Within One Year	48 415	38 476
Other Debtors Within One Year	115 707	77 940
Other Operating Income	670
Other Remaining Borrowings					4 104	316
Other Taxation Social Security Payable					16 997	11 286	6 970	2 296	4 264
Other Taxation Social Security Within One Year	51 803	51 964
Par Value Share		1	1	1	1	1	1	1	1
Pension Costs	44 582
Prepayments					34 152	17 213	30 487	9 540	11 581
Prepayments Accrued Income Current Asset Due Within One Year	22 113	19 849
Profit Loss						162 671	149 734	-47 543	149 756
Profit Loss For Period	85 317
Profit Loss On Ordinary Activities Before Tax	108 707
Provisions					2 032	1 214
Provisions For Liabilities Charges	1 365	4 198	4 193	3 902	2 032
Secured Debts			7 640	9 100	43 899
Share Capital Allotted Called Up Paid	97 500	97 500	97 500	97 500	97 500
Tangible Fixed Assets Additions		7 705	12 775	12 047	1 753
Tangible Fixed Assets Cost Or Valuation	166 242	119 519	132 294	144 341	146 094
Tangible Fixed Assets Depreciation	123 973	87 906	102 621	117 692	130 082
Tangible Fixed Assets Depreciation Charged In Period		495	14 715	15 071	12 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 736
Tangible Fixed Assets Disposals		34 241
Tax On Profit Or Loss On Ordinary Activities	23 390
Total Borrowings					43 899	316
Total Participating Dividend Payment	77 168
Total Reserves	29 611	67 495
Trade Creditors Trade Payables					83 156	68 849	13 979	26 077	38 770
Trade Creditors Within One Year	83 593	144 025
Trade Debtors Trade Receivables					241 726	300 068	120 701	111 572	123 872
Trade Debtors Within One Year	274 973	387 244
Turnover Gross Operating Revenue	1 189 911
U K Current Corporation Tax	23 793
U K Deferred Tax	-403
V A T Due Total Creditors	55 553	36 408
Director Remuneration Benefits Excluding Payments To Third Parties	179 120	177 367

Place registered Companies House

Registration number 12844210

Notified on 28 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra B.

Notified on 6 April 2016

Ceased on 28 September 2020

Nature of control:

1/2 or less of shares

Alistair B.

Notified on 6 April 2016

Ceased on 28 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 14 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Alistair Bullen & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Alistair B.

Sandra B.

Andrew W.

Richard W.

David T.

People with significant control

The Gideon Group Limited

Sandra B.

Alistair B.

Accounts Documents

Company filings

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