Brian Bulfin Associates Ltd in Higher Denham, UB9 5EN

Description

Data updated on: 01-11-2023

Registered as 06242088 seventeen years ago, Brian Bulfin Associates Ltd was set up as a Private Limited Company. Its active registration address is Moorcroft Moorcroft, Lower Road Higher Denham. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. 2022-04-30 is the last time when the company accounts were filed.

Current directors officially appointed by the following business are as follow: Karen B. assigned to lead the company on 2012-05-30 and Brian B. assigned to lead the company in 2007. Moreover, the director's efforts are often assisted with by a secretary - Brian B., who was chosen by the business in 2009.

Brian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 873	9 924	19 848	31 652	50 663

Balance Sheet
Cash Bank In Hand	11 858	16 951	29 911	38 180	53 842
Cash Bank On Hand					53 842	82 019	45 433	75 499	27 412	58 475	30 334	57 926
Current Assets	34 024	28 149	68 768	66 190	92 699	104 997	78 501	75 499	29 776	58 475	30 796	57 926
Debtors	22 166	11 198	38 857	28 010	38 857	22 978	33 068		2 364		462
Other Debtors							10 090		2 364		462
Property Plant Equipment					2 911	28 157	26 535	19 491	14 618	13 219	9 431
Tangible Fixed Assets	634	6 896	6 573	4 581	2 911
Net Assets Liabilities Including Pension Asset Liability	9 873	9 924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 871	9 922	19 846	31 650	50 661
Shareholder Funds	9 873	9 924	19 848	31 652	50 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 000	18 696	20 318	27 362	32 235	36 964	40 752	44 557
Average Number Employees During Period							1	1	1	1	1	2
Bank Borrowings Overdrafts								441				355
Creditors					44 947	49 623	37 098	48 591	30 566	62 576	42 725	46 611
Creditors Due Within One Year	24 785	25 121	55 493	39 119	44 947
Increase From Depreciation Charge For Year Property Plant Equipment						7 696	1 622	7 044	4 873	4 729	3 788	3 805
Net Current Assets Liabilities	9 239	3 028	13 275	27 071	47 752	55 374	41 403	26 908	-790	-4 101	-11 929	11 315
Number Shares Allotted			2	2	2
Other Creditors					25 777	2 739	1 725	1 662	1 460	2 822	1 460	2 903
Other Taxation Social Security Payable					19 171	39 561	28 050	46 489	29 106	43 754	41 266	43 353
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					13 911	46 853	46 853	46 853	46 853	50 183	50 183	52 338
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		8 561	2 100
Tangible Fixed Assets Cost Or Valuation	3 250	11 811	13 911	13 911
Tangible Fixed Assets Depreciation	2 616	4 915	7 338	9 330	11 000
Tangible Fixed Assets Depreciation Charged In Period		2 299	2 423	1 992	1 670
Total Additions Including From Business Combinations Property Plant Equipment						32 942				3 330		2 155
Total Assets Less Current Liabilities	9 873	9 924	19 848	31 652	50 663	83 531	67 938	46 399	13 828	9 118	-2 498	19 096
Trade Creditors Trade Payables					-1	7 323	7 323	-1		16 000	-1
Trade Debtors Trade Receivables					38 857	22 978	22 978
Fixed Assets	634	6 896