Bull Construction Limited in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

Bull Construction came into being in 1973 as a company enlisted under no 01135381, located at B62 8DY Halesowen at West Point, Second Floor Mucklow Office Park. The company has been in business for 51 years and its official status is active. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were filed.

The business owes its success and constant improvement to a group of two directors, specifically Jennifer B. and Barry B., who have been managing the firm for thirty three years.

Executives who have control over the firm are as follows: Barry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	1 604 065	1 700 238	1 718 177	1 872 803

Balance Sheet
Cash Bank On Hand				372 327	534 358	644 753	487 364	574 983	456 786	586 635	20 731
Debtors	81 566	88 110	2 517	2 320	1 164	1 235	2 073	5 239	2 629	1 693	6 266
Other Debtors											4 000
Property Plant Equipment				2 912 556	4 538 000	4 538 000	4 933 000	5 063 000	6 467 000	6 467 000	6 047 000
Cash Bank In Hand	182 110	17 288	183 557	372 327
Current Assets	345 026	189 748	190 424	381 919	539 872	649 418	491 887	580 222	459 415	588 328
Net Assets Liabilities				1 625 068	3 096 300	3 246 462	3 450 577	3 686 623	4 749 843	4 890 776
Net Assets Liabilities Including Pension Asset Liability	1 604 065	1 700 238	1 718 177	1 872 803
Stocks Inventory	81 350	84 350	4 350	7 272
Tangible Fixed Assets	2 913 519	2 913 133	2 912 556	2 912 556
Total Inventories				7 272	4 350	3 430	2 450

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	365 389	461 562	479 501	634 127
Shareholder Funds	1 604 065	1 700 238	1 718 177	1 872 803

Other Financial Data
Accrued Liabilities Deferred Income				18 673	1 500	2 549	2 126	2 219	1 500	2 280	2 970
Amounts Owed To Group Undertakings										569	676 224
Bank Borrowings Overdrafts				1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Corporation Tax Payable				38 647	45 278	34 614	31 719	35 892	45 229	35 217	50 367
Creditors				1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	761 070
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										-89 842	-183 134
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				23 976	25 396	22 264	143 595	150 062	158 120	156 249	31 509
Par Value Share		1	1	1	1	1	1	1	1	1	2
Prepayments Accrued Income										1 693	2 266
Property Plant Equipment Gross Cost				2 912 556	4 538 000	4 538 000	4 933 000	5 063 000	6 467 000	6 047 000
Taxation Including Deferred Taxation Balance Sheet Subtotal										653 168	830 911
Additional Provisions Increase From New Provisions Recognised					325 088	-28 641	-103 815	24 700
Average Number Employees During Period					2	1	1	1	1
Bank Borrowings				1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Creditors Due After One Year	1 300 000	1 300 000	1 300 000	1 300 000
Creditors Due Within One Year	354 480	102 643	84 803	121 672
Merchandise				7 272	4 350	3 430	2 450
Net Current Assets Liabilities	-9 454	87 105	105 621	260 247	431 123	552 644	257 944	388 690	253 080	394 013
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				411	560	285
Prepayments				2 320	1 164	1 235	2 073	5 239	2 629	1 693
Provisions				247 735	572 823	544 182	440 367	465 067	670 237	670 237
Provisions For Liabilities Balance Sheet Subtotal				247 735	572 823	544 182	440 367	465 067	670 237	670 237
Revaluation Reserve	1 238 674	1 238 674	1 238 674	1 238 674
Secured Debts	1 503 323	1 300 000	1 300 000	1 300 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 922 729	2 917 673	2 912 556
Tangible Fixed Assets Depreciation	9 210	4 540
Tangible Fixed Assets Depreciation Charged In Period		173	86
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 843	4 626
Tangible Fixed Assets Disposals		5 056	5 117
Total Additions Including From Business Combinations Property Plant Equipment							395 000		1 410 000
Total Assets Less Current Liabilities	2 904 065	3 000 238	3 018 177	3 172 803	4 969 123	5 090 644	5 190 944	5 451 690	6 720 080	6 861 013
Total Increase Decrease From Revaluations Property Plant Equipment					1 625 444			130 000
Disposals Property Plant Equipment									6 000

Company staff

Jennifer B.

Role: Secretary

Latest update: 17 February 2024

Jennifer B.

Role: Director

Appointed: 31 March 1991

Latest update: 17 February 2024

Barry B.

Role: Director

Appointed: 31 March 1991

Latest update: 17 February 2024

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Bull Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

Barry B.

People with significant control

Barry B.

Jennifer B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bull Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

Barry B.

People with significant control

Barry B.

Jennifer B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015