Bull Construction Uk Ltd in Derbyshire, DE6 2FJ

Description

Data updated on: 01-11-2023

The business is registered in Derbyshire registered with number: 06325934. The company was set up in the year 2007. The office of the company is situated at Cubley Lane, Marston Montgomery Ashbourne. The area code is DE6 2FJ. The enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-26.

1 transaction have been registered in 2014 with a sum total of £9,368. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

Currently, the directors appointed by this specific firm include: Melanie B. selected to lead the company in 2007 in July and Peter B. selected to lead the company 17 years ago.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	781 026	769 171	627 098		816 257

Balance Sheet
Cash Bank On Hand							516 717	580 927	397 685	593 330
Current Assets	942 482	761 199	359 907	352 915	352 915	586 972	811 663	962 964	1 097 657	890 503
Debtors	157 196	128 425	258 806	155 503	155 503	368 409	210 947	381 537	699 472	296 673
Net Assets Liabilities							793 546	1 012 760	1 079 969	994 040
Other Debtors							79 938	14 102	627 784	15 107
Property Plant Equipment							823 941	745 745	685 489	615 827
Total Inventories							83 999	500	500	500
Cash Bank In Hand	371 636	123 775	100 601	196 912	196 912	218 063	516 717
Intangible Fixed Assets	481 250	406 250	331 250	256 250	256 250	181 250	106 250
Net Assets Liabilities Including Pension Asset Liability	781 026	769 171	627 098	816 257	816 257	801 971	793 546
Stocks Inventory	413 650	508 999	500	500	500	500	83 999
Tangible Fixed Assets	763 414	742 910	671 218	642 361	642 361	797 561	823 941

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	780 026	768 171	626 098	815 257	815 257	800 971	792 546
Shareholder Funds	781 026	769 171	627 098		816 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							643 750	718 750	750 000
Accumulated Depreciation Impairment Property Plant Equipment							587 781	665 977	737 988	784 060
Additions Other Than Through Business Combinations Property Plant Equipment									11 755	1 770
Amounts Owed To Group Undertakings Participating Interests								36 775
Average Number Employees During Period							16	19	19	15
Corporation Tax Payable							70 045	174 874	89 348	11 472
Creditors							430 700	727 201	703 177	512 290
Fixed Assets	1 244 664	1 149 160	1 002 468	898 611	898 611	978 811	930 191	776 995	685 489
Increase From Amortisation Charge For Year Intangible Assets								75 000	31 250
Increase From Depreciation Charge For Year Property Plant Equipment								78 196	72 011	63 123
Intangible Assets							106 250	31 250
Intangible Assets Gross Cost							750 000	750 000	750 000
Net Current Assets Liabilities	403 778	451 409	4 335	153 818	153 818	-56 739	380 963	235 765	394 480	378 213
Other Creditors							13 326	43 054	254 855	243 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 051
Other Disposals Property Plant Equipment										25 360
Other Taxation Social Security Payable							14 992	130 604	19 607	37 002
Property Plant Equipment Gross Cost							1 411 722	1 411 722	1 423 477	1 399 887
Total Assets Less Current Liabilities	1 648 442	1 600 569	1 006 803	1 052 429	1 052 429	922 072	1 311 154	1 012 758
Trade Creditors Trade Payables							332 337	378 667	339 367	220 722
Trade Debtors Trade Receivables							131 009	367 435	71 688	281 566
Creditors Due After One Year	867 416	831 398	379 705	236 172	236 172	120 101	517 608
Creditors Due Within One Year	538 704	309 790	355 572	199 097	199 097	643 711	430 700
Intangible Fixed Assets Aggregate Amortisation Impairment	268 750	343 750	418 750		493 750	568 750	643 750
Intangible Fixed Assets Amortisation Charged In Period		75 000	75 000		75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000		750 000	750 000	750 000
Number Shares Allotted	2 000	1 000	1 000		1 000	1 000	1 000
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		60 497			43 920	237 762	121 186
Tangible Fixed Assets Cost Or Valuation	995 735	1 055 582	1 049 082		1 092 002	1 322 564	1 411 722
Tangible Fixed Assets Depreciation	232 321	312 672	377 864		449 641	525 003	587 781
Tangible Fixed Assets Depreciation Charged In Period		81 001	71 692		72 777	81 052	86 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		650	6 500		1 000	5 690	23 633
Tangible Fixed Assets Disposals		650	6 500		1 000	7 200	32 028
Capital Employed				816 257		801 971	793 546

Company staff

Melanie B.

Role: Secretary

Appointed: 26 July 2007

Latest update: 22 January 2024

Melanie B.

Role: Director

Appointed: 26 July 2007

Latest update: 22 January 2024

Peter B.

Role: Director

Appointed: 26 July 2007

Latest update: 22 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie 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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 9 368.33
2014-01-31	1925189		£ 9 368.33	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 9 368.33

2014-01-31

1925189

£ 9 368.33

Premises Costs

Bull Construction Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Melanie B.

Peter B.

People with significant control

Peter B.

Melanie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Bull Construction Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Melanie B.

Peter B.

People with significant control

Peter B.

Melanie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2012