Bulbruin Limited in St. Albans, AL4 9PZ

Description

Data updated on: 01-11-2023

Bulbruin Limited may be reached at 1a Ronsons Way, Sandridge in St. Albans. The firm post code is AL4 9PZ. Bulbruin has been on the British market since the company was started on 1976-10-20. The firm Companies House Reg No. is 01282423. The company's principal business activity number is 77110: Renting and leasing of cars and light motor vehicles. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-19.

According to the latest data, the company is administered by a solitary director: Andrew S., who was assigned to lead the company in 2010. The company had been supervised by Yvon S. up until 2019. What is more a different director, including Michael D. quit 21 years ago.

The companies with significant control over this firm are as follows: A Sutton Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Monkville Avenue, NW11 0AH and was registered as a PSC under the reg no 07105603.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	416 920	483 942

Balance Sheet
Cash Bank On Hand		31 991	5 220	27 284	24 038	29 849	59 269	26 045	58 743
Current Assets	165 433	177 617	101 665	134 036	136 062	108 801	154 942	163 988	204 723
Debtors	143 456	131 013	78 565	99 152	108 823	75 752	109 423	134 613	139 800
Net Assets Liabilities		857 796	916 411	966 863	1 058 964	1 064 249	1 175 941	1 323 542	1 444 633
Other Debtors							22 639	35 669	64 636
Property Plant Equipment		2 079 438	1 971 986	1 958 212	1 933 402	1 870 524	1 853 927	1 921 031	1 890 328
Total Inventories		14 613	17 880	7 600	3 200	3 200	2 390	3 330
Cash Bank In Hand	13 357	31 991
Net Assets Liabilities Including Pension Asset Liability	416 920	483 942
Stocks Inventory	8 620	14 613
Tangible Fixed Assets	1 587 357	1 626 671

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	362 066	429 088
Shareholder Funds	416 920	483 942

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-8 650	-8 250	-12 454	-32 006	-32 362	-5 184
Accumulated Depreciation Impairment Property Plant Equipment		1 656 132	1 646 333	1 746 007	1 820 870	1 893 298	1 963 088	1 936 370	1 741 762
Additions Other Than Through Business Combinations Property Plant Equipment			75 828	161 634	123 570	75 595	99 044		94 029
Amounts Owed By Related Parties							58 825	58 825	54 825
Average Number Employees During Period		8	8	8	11	11	12	12	12
Bank Borrowings Overdrafts							324 756	245 098	199 153
Corporation Tax Payable							43 621	51 116	59 630
Creditors		810 642	625 501	587 668	469 971	422 742	362 403	249 963	199 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-192 739	-73 444	-64 249	-63 301	-36 942
Disposals Property Plant Equipment			-193 079	-75 734	-73 517	-66 045	-45 851
Dividend Per Share Interim			3 300	3 300	3 300	3 055	2 880
Dividends Paid On Shares Interim		66 000	66 000	66 000
Financial Commitments Other Than Capital Commitments						4 872	2 436
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				2 621
Increase From Depreciation Charge For Year Property Plant Equipment			182 940	173 118	139 112	135 729	106 732	133 541	121 569
Increase In Loans Owed By Related Parties Due To Loans Advanced						7 000	1 000
Loans Owed By Related Parties					50 824	57 824	58 824
Net Current Assets Liabilities	-287 325	-294 898	-325 643	-305 842	-294 387	-279 666	-248 337	-261 985	-158 897
Number Shares Issued Fully Paid		20	20	20	20	20	20
Other Creditors							37 646	4 865	146 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								160 259	316 177
Other Disposals Property Plant Equipment								160 259	319 340
Other Inventories		14 613	17 880	7 600	3 200	3 200	2 390
Other Taxation Social Security Payable							55 633	52 792	64 085
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		24 119	25 357	23 695	14 940	10 618	16 140
Property Plant Equipment Gross Cost		3 735 570	3 618 319	3 704 219	3 754 272	3 763 822	3 817 015	3 857 401	3 632 090
Provisions For Liabilities Balance Sheet Subtotal		116 102	96 181	85 385	78 074	71 505	67 247	85 541	87 645
Total Additions Including From Business Combinations Property Plant Equipment								200 645
Total Assets Less Current Liabilities	1 300 032	1 331 773	1 646 343	1 652 370	1 639 015	1 590 858	1 610 775	1 659 046	1 731 431
Trade Creditors Trade Payables							88 892	69 433	52 028
Trade Debtors Trade Receivables							27 959	40 119	20 339
Company Contributions To Money Purchase Plans Directors		2 500	5 100	2 400	2 400	2 400	2 400
Director Remuneration		14 940	14 940	14 940	14 940	10 845	17 706
Capital Redemption Reserve	80	80
Creditors Due After One Year	858 625	810 642
Creditors Due Within One Year	452 758	472 515
Fixed Assets	1 587 357	1 626 671
Number Shares Allotted	20	20
Provisions For Liabilities Charges	24 487	37 189
Revaluation Reserve	54 754	54 754
Value Shares Allotted	20	20