Bubble Construction Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

Bubble Construction Limited can be contacted at Porthcawl at 2 The Precinct. You can find the company by referencing its post code - CF36 3RF. Bubble Construction's founding dates back to 2006. The enterprise is registered under the number 05751357 and its last known status is active. This firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The company's most recent annual accounts cover the period up to January 31, 2023 and the latest confirmation statement was released on March 22, 2023.

On 2014/06/16, the firm was employing a Multiskilled Tradesperson to fill a full time vacancy in Porthcawl, Wales. The offered job position required experienced worker.

Concerning the firm, the full range of director's responsibilities have so far been met by Stephen M. who was appointed in 2006 in March. What is more, the director's duties are supported by a secretary - Tina O., who was chosen by the firm in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103	-179	599	372	-161	-1 455

Balance Sheet
Cash Bank On Hand						45 289	20 759	46 166	144 447
Current Assets	3 054	8 239	7 834	15 510	32 013	51 289				175 504	207 149	114 385	82 093
Property Plant Equipment						1 749	11 599	9 704	8 836
Cash Bank In Hand	138	2 903	3 949	11 483	25 987	45 289
Debtors	2 916	5 336	3 885	4 027	6 026	1 612
Intangible Fixed Assets					91 438	91 438
Net Assets Liabilities Including Pension Asset Liability	103	-179	217	372	-161	-1 455
Tangible Fixed Assets	96 862	98 418	97 001	97 592	3 478	1 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3	-279	499	272	-261	-1 555
Shareholder Funds	103	-179	599	372	-161	-1 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 062	24 524	33 655	36 164
Additions Other Than Through Business Combinations Property Plant Equipment							17 312	7 236	1 641
Administrative Expenses	35 757	54 570	27 684	35 623	32 476	-53 789	56 260	57 377	63 202
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						3 564	2 229	5 985	19 574
Cost Sales	29 778	18 240	44 259	61 731	-105 666	-142 329	180 550	274 714	311 218
Creditors						18 559	16 478	19 610	39 078	-26 486	-27 073	-23 240	-25 451
Fixed Assets	96 862	98 418	97 001	97 592	94 916	93 187	103 037	101 142	100 274	108 642	104 876	104 876	99 783
Gross Profit Loss	39 250	54 610	56 799	47 835	45 857	70 059	55 257	91 385	169 645
Increase From Depreciation Charge For Year Property Plant Equipment							7 462	9 131	2 509
Intangible Assets						91 438	91 438	91 438	91 438
Intangible Assets Gross Cost						91 438	91 438	91 438	91 438
Net Current Assets Liabilities	-18 125	-4 252	-4 777	-960	15 054	32 730	4 089	34 084	113 997	149 018	180 076	91 145	56 642
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	3 493	40	4 141	12 212	13 381	16 270	-1 003	41 625	106 443
Other Taxation Payable						1 168	1 291	2 595	3 572
Profit Loss						9 214	-1 388	6 273	21 869
Profit Loss On Ordinary Activities Before Tax	3 493	40	4 141	12 212	13 381	16 270	-1 003	41 625	106 443
Property Plant Equipment Gross Cost						18 811	36 123	43 359	45 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 564	385	5 985	19 574
Total Assets Less Current Liabilities	78 737	94 166	92 224	96 632	109 970	125 917	107 126	135 226	214 271	23 436	537	-6 688	425
Trade Creditors Trade Payables						865	865	1 068	1 215
Trade Debtors Trade Receivables						1 612	2 450	2 450	3 125
Turnover Revenue						212 388	235 807	366 099	480 863
Value-added Tax Payable						1 679	13 865	1 085	4 240
Amount Specific Advance Or Credit Directors									127 598	175 725	225 916	108 125	97 501
Amount Specific Advance Or Credit Made In Period Directors										127 598	175 725	7 236	108 125
Director Remuneration					9 654	10 508
Number Own Shares Purchased						99
Aggregate Dividends Paid In Financial Year					11 000	14 000
Amounts Owed To Related Parties After One Year					51 632	68 873
Bank Borrowings						58 499
Corporation Tax Due Within One Year					2 914	3 564
Creditors Due After One Year	78 634	94 345	92 007	96 260	-110 131	-127 372
Creditors Due Within One Year	21 179	12 491	12 611	16 470	16 959	18 559
Depreciation Impairment Reversal Tangible Fixed Assets					3 135	3 351
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					2 096	1 168
Par Value Share	1	1	1	1	1
Profit Loss For Period	2 704	-282	3 146	9 655	10 467	-1 294
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 658	1 097	3 822	459	1 622
Tangible Fixed Assets Cost Or Valuation	105 975	103 249	104 346	108 168	108 627	18 811
Tangible Fixed Assets Depreciation	9 113	4 831	7 345	10 576	13 711	17 062
Tangible Fixed Assets Depreciation Charged In Period		2 151	2 514	3 231	3 135	3 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 433
Tangible Fixed Assets Disposals		10 384
Tax On Profit Or Loss On Ordinary Activities	789	322	995	2 557	-2 914	-3 564
Total Dividend Payment			6 000
Trade Creditors Within One Year					880	865
Turnover Gross Operating Revenue	69 028	72 850	76 084	109 566	151 523	212 388
V A T Due Total Creditors					3 512	1 679
Work In Progress					4 572	4 388

Company staff

Tina O.

Role: Secretary

Appointed: 22 March 2006

Latest update: 25 April 2024

Stephen M.

Role: Director

Appointed: 22 March 2006

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Stephen M. owns over 3/4 of company shares. Tina O. owns 1/2 or less of company shares.

Stephen M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Tina O.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 October 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015
Annual Accounts 1 October 2016
Date Approval Accounts	1 October 2016

Multiskilled Tradesperson in Porthcawl, posted on Monday 16th June 2014
Region / City	Wales, Porthcawl
Industry	Construction of residential and commercial buildings
Job type	full time
Career level	experienced (non-managerial)

Multiskilled Tradesperson in Porthcawl, posted on Monday 16th June 2014

Region / City

Wales, Porthcawl

Industry

Construction of residential and commercial buildings

Job type

full time

Career level

experienced (non-managerial)

Bubble Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina O.

Stephen M.

Andrew S.

People with significant control

Stephen M.

Tina O.

Accounts Documents

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