B.fulgoni & Sons Limited, CF36 3AY

Description

Data updated on: 01-11-2023

Located at 83 John St., Porthcawl CF36 3AY B.fulgoni & Sons Limited is a Private Limited Company issued a 00732945 registration number. This company was set up 62 years ago. The firm's classified under the NACE and SIC code 10520 which stands for Manufacture of ice cream. The business latest annual accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-09-29.

Taking into consideration the firm's number of employees, it was necessary to formally appoint further company leaders: Basil F. and Mark F. who have been assisting each other to fulfil their statutory duties for this specific limited company.

Executives who control the firm include: Basil F. has substantial control or influence over the company. Mark F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 504	118 268	98 063	93 436

Balance Sheet
Cash Bank On Hand				418	4 408	2 001	1 118
Current Assets	120 819	98 048	98 081	92 182	99 040	90 163	52 520
Debtors	114 203	90 883	95 288	89 459	92 212	85 636	49 622
Net Assets Liabilities				93 436	89 362	60 297	16 717
Other Debtors				89 459	92 212	85 636	49 622
Property Plant Equipment				52 397	52 862	51 823	51 373
Total Inventories				2 305	2 420	2 526	1 780
Cash Bank In Hand	4 129	4 909	401	418
Net Assets Liabilities Including Pension Asset Liability	116 504	118 268	98 063	93 436
Stocks Inventory	2 487	2 256	2 392	2 305
Tangible Fixed Assets	53 254	53 198	53 160	52 397

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	116 004	117 768	97 563	92 936
Shareholder Funds	116 504	118 268	98 063	93 436

Other Financial Data
Total Fixed Assets Additions		994	1 140	280
Total Fixed Assets Cost Or Valuation	73 144	74 138	75 278	75 558
Total Fixed Assets Depreciation	19 890	20 940	22 118	23 161
Total Fixed Assets Depreciation Charge In Period		1 050	1 178	1 043
Accumulated Depreciation Impairment Property Plant Equipment				23 161	24 330	25 369	26 329
Additions Other Than Through Business Combinations Property Plant Equipment					1 634		510
Average Number Employees During Period				14	14	14	14
Bank Borrowings Overdrafts				4 120	22 590	23 107	19 632
Creditors				50 512	61 593	80 896	86 455
Depreciation Rate Used For Property Plant Equipment					25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					1 169	1 039	960
Net Current Assets Liabilities	64 224	66 082	45 940	41 670	37 447	9 267	-33 935
Other Creditors				24 247	18 650	35 795	47 537
Other Taxation Social Security Payable				14 537	13 877	15 290	12 384
Property Plant Equipment Gross Cost				75 558	77 192	77 192	77 702
Taxation Including Deferred Taxation Balance Sheet Subtotal				631	947	793	721
Total Assets Less Current Liabilities	117 478	119 280	99 100	94 067	90 309	61 090	17 438
Trade Creditors Trade Payables				7 608	6 476	6 704	6 902
Advances Credits Directors							32 831
Creditors Due Within One Year Total Current Liabilities	56 595	31 966	52 141	50 512
Fixed Assets	53 254	53 198	53 160	52 397
Provisions For Liabilities Charges	974	1 012	1 037	631
Tangible Fixed Assets Additions		994	1 140	280
Tangible Fixed Assets Cost Or Valuation	73 144	74 138	75 278	75 558
Tangible Fixed Assets Depreciation	19 890	20 940	22 118	23 161
Tangible Fixed Assets Depreciation Charge For Period		1 050	1 178	1 043

Company staff

Basil F.

Role: Secretary

Appointed: 15 October 1991

Latest update: 17 March 2024

Basil F.

Role: Director

Appointed: 01 April 1976

Latest update: 17 March 2024

Mark F.

Role: Director

Appointed: 01 April 1976

Latest update: 17 March 2024

People with significant control

Basil F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2018

B.fulgoni & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil F.

Basil F.

Mark F.

Maria B.

People with significant control

Basil F.

Mark F.

Accounts Documents

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