Bubbenhall`s Malt Shovel Limited in Warwickshire, CV22 7LY

Description

Data updated on: 01-11-2023

Bubbenhall`s Malt Shovel Limited is located at Warwickshire at 28a The Green, Bilton. You can look up the firm by the area code - CV22 7LY. The firm has been in business on the English market for seventeen years. This enterprise is registered under the number 06340846 and its last known status is active. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

We have one director at the moment leading the following company, specifically Mark M. who has been carrying out the director's obligations since Monday 13th August 2007.

Mark M. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 624	14 648	25 887	41 405	81 218

Balance Sheet
Cash Bank In Hand	65 753	26 401	29 674	35 840
Cash Bank On Hand					61 222	38 478	70 531	69 499	52 822	76 450	65 763
Current Assets	71 557	32 205	35 478	41 644	67 026	44 282	76 335	71 303	54 626	78 254	67 567
Intangible Fixed Assets	31 000	23 250	15 500	7 750
Net Assets Liabilities					81 218	99 895	156 210	182 924	237 000	293 089	344 376
Net Assets Liabilities Including Pension Asset Liability	11 624	14 648	25 887	41 405	81 218
Property Plant Equipment					633 409	633 820	634 019	633 888	633 234	632 331
Stocks Inventory	5 804	5 804	5 804	5 804
Tangible Fixed Assets	632 118	631 007	630 173	629 548
Total Inventories					5 804	5 804	5 804	1 804	1 804	1 804	1 804

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 622	14 646	25 885	41 403
Shareholder Funds	11 624	14 648	25 887	41 405	81 218

Other Financial Data
Instalment Debts Falling Due After5 Years	677 057	628 265
Accumulated Amortisation Impairment Intangible Assets					77 500	77 500	77 500	77 500	77 500	77 500
Accumulated Depreciation Impairment Property Plant Equipment					25 010	27 059	29 175	31 247	33 101	34 654	35 806
Average Number Employees During Period					6	6	6	7	7	7	8
Bank Borrowings Overdrafts					166 601	151 776	135 871	155 936	138 972	106 696	81 830
Creditors					549 580	513 873	479 092	426 217	380 730	328 047	282 057
Creditors Due After One Year		628 265	613 915	569 852	549 580
Creditors Due Within One Year		43 549	41 349	67 685	69 637
Fixed Assets	663 118	654 257	645 673	637 298	633 409	633 820	634 019	633 888	633 234	632 331	631 179
Increase From Depreciation Charge For Year Property Plant Equipment						2 049	2 116	2 072	1 854	1 553	1 152
Intangible Assets Gross Cost					77 500	77 500	77 500	77 500	77 500	77 500
Intangible Fixed Assets Aggregate Amortisation Impairment	46 500	54 250	62 000	69 750
Intangible Fixed Assets Amortisation Charged In Period		7 750	7 750	7 750
Intangible Fixed Assets Cost Or Valuation	77 500	77 500	77 500
Net Current Assets Liabilities	25 563	-11 344	-5 871	-26 041	-2 611	-20 052	1 283	-24 747	-15 504	-11 195	-4 746
Number Shares Allotted				2
Other Creditors					382 979	362 097	343 221	270 281	241 758	221 351	31 256
Other Taxation Social Security Payable					21 803	16 500	26 538	17 059	16 139	26 726	39 345
Par Value Share				1
Property Plant Equipment Gross Cost					658 419	660 879	663 194	665 135	666 335	666 985
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	652 646	652 646	652 646
Tangible Fixed Assets Depreciation	20 528	21 639	22 473	23 098
Tangible Fixed Assets Depreciation Charged In Period			834	625
Total Additions Including From Business Combinations Property Plant Equipment						2 460	2 315	1 941	1 200	650
Total Assets Less Current Liabilities	688 681	642 913	639 802	611 257	630 798	613 768	635 302	609 141	617 730	621 136	626 433
Trade Creditors Trade Payables					1 713	1 713	1 713	1 712	1 712	1 713	1 712
Payments Received On Account								25 000
Creditors Due After One Year Total Noncurrent Liabilities	677 057	628 265
Creditors Due Within One Year Total Current Liabilities	45 994	43 549
Tangible Fixed Assets Depreciation Charge For Period		1 111

Company staff

Mark M.

Role: Director

Appointed: 13 August 2007

Latest update: 16 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bubbenhall`s Malt Shovel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Karen M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies