Ann Bullen Associates Limited in Chichester, PO19 6AF

Description

Data updated on: 01-11-2023

Situated at 18 Oaklands Court, Chichester PO19 6AF Ann Bullen Associates Limited is categorised as a Private Limited Company with 05611335 registration number. The company was established nineteen years ago. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were filed.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,380 pounds of revenue. In 2011 the company had 5 transactions that yielded 11,900 pounds. Cooperation with the Hampshire County Council council covered the following areas: Hired & Contracted Services.

Since 2005/11/03, this particular company has only been overseen by a single director: Ann B. who has been supervising it for nineteen years.

Ann B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	23 519	32 606	39 709	55 772	47 848	81 078	89 533	144 207
Current Assets	23 637	32 724	53 987	55 772	58 948	87 438	95 893	156 398
Debtors	118	118	14 278		11 100	6 360	6 360	12 191
Other Debtors	118	118	118		11 100	6 360	6 360
Property Plant Equipment	379	189	-1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 285	7 475	7 665	1 650	1 650	1 650	1 650
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	21 446	26 835	46 393	53 367	58 555	48 020	39 982	119 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 014
Disposals Property Plant Equipment				6 014
Increase From Depreciation Charge For Year Property Plant Equipment		190	190
Net Current Assets Liabilities	2 191	5 889	7 594	2 405	394	39 418	55 911	37 072
Other Creditors	21 914	20 314	34 250	41 495	45 140	24 960	26 076	93 095
Other Taxation Social Security Payable	-467	6 523	12 142	11 872	13 415	23 060	13 906	26 232
Property Plant Equipment Gross Cost	7 664	7 664	7 664	1 650	1 650	1 650	1 650
Total Assets Less Current Liabilities	2 570	6 078	7 594	2 405	393	39 418	55 911	37 072
Trade Creditors Trade Payables	-1	-2	1		-1			-1
Trade Debtors Trade Receivables			14 160					12 191

Company staff

Ann B.

Role: Director

Appointed: 03 November 2005

Latest update: 20 January 2024

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Hampshire County Council	2	£ 2 380.00
2012-03-15	2208244476		£ 1 190.00	Hired & Contracted Services
2012-03-15	2208244493		£ 1 190.00	Hired & Contracted Services
2011	Hampshire County Council	5	£ 11 900.00
2011-12-22	2208018796		£ 2 975.00	Other Hired & Contracted Servs
2011-12-22	2208018697		£ 2 380.00	Other Hired & Contracted Servs
2011-12-22	2208018701		£ 2 380.00	Other Hired & Contracted Servs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Hampshire County Council

£ 2 380.00

2012-03-15

2208244476

£ 1 190.00

Hired & Contracted Services

2012-03-15

2208244493

£ 1 190.00

Hired & Contracted Services

2011

Hampshire County Council

£ 11 900.00

2011-12-22

2208018796

£ 2 975.00

Other Hired & Contracted Servs

2011-12-22

2208018697

£ 2 380.00

Other Hired & Contracted Servs

2011-12-22

2208018701

£ 2 380.00

Other Hired & Contracted Servs

Ann Bullen Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Michael B.

People with significant control

Ann B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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