Bulbmaster Limited in Nottingham, NG2 4GT

Description

Data updated on: 01-11-2023

The company is located in Nottingham with reg. no. 05625755. This company was established in 2005. The main office of this company is situated at Unit 9 & 10 Chase Park, Daleside Road. The post code for this address is NG2 4GT. This company's declared SIC number is 33140 meaning Repair of electrical equipment. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-12.

The company has a solitary director this particular moment running this particular company, specifically Christopher D. who has been performing the director's responsibilities for 19 years. For almost one year Charles C., had been responsible for a variety of tasks within the company up to the moment of the resignation in March 2012. What is more a different director, specifically Dennis C. gave up the position in 2006. Moreover, the director's assignments are constantly backed by a secretary - Pamela D., who was chosen by the company on Tue, 6th Mar 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 770	126 591	142 600

Balance Sheet
Cash Bank On Hand				125 463	116 540	164 527	179 059	241 118	261 889	272 859
Current Assets	129 833	151 690	160 541	170 847	166 115	204 241	236 598	280 524	308 124	339 563
Debtors	42 093	56 039		39 637	41 858	30 763	50 885	31 998	41 605	62 759
Net Assets Liabilities			142 709	142 281	134 294	176 743	213 856	254 517	283 444	320 143
Property Plant Equipment						391	199	679	351	23
Total Inventories				5 747	7 717	8 951	6 654	7 408	4 630	3 945
Cash Bank In Hand	83 531	89 948
Intangible Fixed Assets	298	298
Net Assets Liabilities Including Pension Asset Liability	106 770	126 591	142 600
Other Debtors	900
Stocks Inventory	4 209	5 703
Tangible Fixed Assets	437	1 124
Trade Debtors	41 193	56 039

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	105 770	125 591
Shareholder Funds	106 770	126 591	142 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						192	384	911	1 239	1 567
Administrative Expenses	92 834	72 279		92 761	111 787	97 149	111 218	131 965	146 797	144 297
Average Number Employees During Period						3	4	3	3	3
Balances Amounts Owed By Related Parties				4 504	567		2 384	870	1 216	777
Balances Amounts Owed To Related Parties				13 839	13 839			870	1 216
Comprehensive Income Expense							37 113	40 661	28 928	36 698
Cost Sales	66 493	58 666		65 416	53 636
Creditors			18 698	28 864	32 119	28 187	23 239	26 984	25 329	19 741
Depreciation Amortisation Impairment Expense							192	527
Depreciation Expense Property Plant Equipment							192	527	328	328
Depreciation Rate Used For Property Plant Equipment										25
Distribution Costs						60 819	77 875	103 436	99 597
Dividends Paid				32 000	30 000
Fixed Assets	735	1 422	866	298	298	689	497	977	649	321
Gross Profit Loss	122 516	111 883		132 368	138 896	210 282	234 957	182 052	182 599	189 257
Income From Related Parties							1 818			439
Increase From Depreciation Charge For Year Property Plant Equipment							192	527	328	328
Intangible Assets				298	298	298	298	298	298
Intangible Assets Gross Cost				298	298	298	298	298	298
Investments							298	298	298	298
Investments Fixed Assets							298	298	298	298
Net Current Assets Liabilities	106 035	125 169	141 734	141 983	133 996	176 054	213 359	253 540	282 796	319 822
Operating Profit Loss	29 682	39 604		39 607	27 177	52 314	45 864	50 086	35 802	44 960
Other Creditors				4 904	1 036
Other Operating Expenses Format2							28 052	27 409
Other Operating Income Format1					68
Payments To Related Parties								1 514	346
Pension Other Post-employment Benefit Costs Other Pension Costs							35 325	36 817
Profit Loss				31 572	22 013	42 449	37 113	40 661	28 928	36 698
Profit Loss On Ordinary Activities Before Tax	900	39 604		39 607	27 177	52 314	45 864	50 086	35 802	44 960
Property Plant Equipment Gross Cost						583	583	1 590	1 590	1 590
Social Security Costs							511	567
Staff Costs Employee Benefits Expense							82 974	104 030
Taxation Social Security Payable				17 146	15 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 035	5 164	9 865	8 751	9 425	6 874	8 262
Total Additions Including From Business Combinations Property Plant Equipment								1 007
Total Assets Less Current Liabilities	106 770	126 991	142 600	142 281	134 294	176 743	213 856	254 516	283 444	320 143
Trade Creditors Trade Payables				6 814	15 454
Trade Debtors Trade Receivables				39 637	41 858
Turnover Revenue				197 784	192 532
Wages Salaries							47 138	66 646
Advances Credits Directors							5 255
Advances Credits Made In Period Directors							5 255
Amount Specific Advance Or Credit Directors								5 255
Amount Specific Advance Or Credit Repaid In Period Directors									5 255
Company Contributions To Defined Benefit Schemes Directors		2 400
Director Remuneration	25 000	22 600
Director Remuneration Benefits Including Payments To Third Parties	25 000	25 000
Accruals Deferred Income		400
Accruals Deferred Income Within One Year	1 225	400
Creditors Due Within One Year	23 798	26 521	18 807
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		561	556
Intangible Fixed Assets Cost Or Valuation	298	298
Interest Payable Similar Charges	28 782
Number Shares Allotted	1 000	1 000
Other Creditors Due Within One Year	82	583
Other Operating Charges Format2		25 862	21 448
Other Operating Income			545
Par Value Share	1	1
Profit Loss For Period	-4 982	31 821	20 151
Raw Materials Consumables		58 666	62 251
Share Capital Allotted Called Up Paid	1 000	1 000
Staff Costs		45 856	68 975
Tangible Fixed Assets Additions		1 248
Tangible Fixed Assets Cost Or Valuation	1 055	2 303
Tangible Fixed Assets Depreciation	618	1 179
Tangible Fixed Assets Depreciation Charged In Period		144
Taxation Social Security Due Within One Year	15 451	16 886
Tax On Profit Or Loss On Ordinary Activities	5 882	7 783
Total Dividend Payment	14 000	12 000
Trade Creditors Within One Year	7 040	8 652
Turnover Gross Operating Revenue	189 009	170 549	172 836