Bull Developments (stonehouse) Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Bull Developments (stonehouse) Ltd could be gotten hold of in Chargrove House, Shurdington Road in Cheltenham. The firm area code is GL51 4GA. Bull Developments (stonehouse) has been operating on the market for 11 years. The firm Companies House Reg No. is 08823216. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Bull Developments (stonehouse) Limited reported its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2022-12-20.

There seems to be a group of two directors leading this specific business at the moment, namely Craig B. and Saxon B. who have been performing the directors responsibilities since 2013.

Executives with significant control over the firm are: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saxon 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	2013-12-19	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		13 000	10 214

Balance Sheet
Cash Bank In Hand		2 575	3 964
Cash Bank On Hand			3 964	1 687	10 157	1 213	168	1 723	3 419	4 626
Current Assets		22 661	26 032	12 900	10 526	46 772	78 918	26 526	16 263	20 150
Debtors		20 086	22 068	11 213	369	3 826	78 750	24 804	12 844	15 524
Net Assets Liabilities						5 044	13 187	3 278	-1 381	-469
Other Debtors				2 232
Property Plant Equipment			250	125		2 649	1 958	1 267	576
Tangible Fixed Assets	500	375	250
Total Inventories						41 733

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		12 990	10 204
Shareholder Funds		13 000	10 214

Other Financial Data
Amount Specific Advance Or Credit Directors			4 324	4 277	5 701	40 932	61 485	24 804	12 844	15 524
Amount Specific Advance Or Credit Made In Period Directors			4 324		12 669	43 511	20 017	111 333	13 000	31 757
Amount Specific Advance Or Credit Repaid In Period Directors				4 324	14 093	78 742	40 570	25 044	24 960	29 077
Accrued Liabilities			1 365	1 325	1 450	1 523	1 485	1 565	1 396	1 710
Accumulated Depreciation Impairment Property Plant Equipment			250	375	500	615	1 306	1 497	2 188	2 764
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 890	4 000	4 000
Corporation Tax Payable			11 221		1 043	1 140	3 098	-1 254	-1 285	4 909
Creditors			16 068	11 755	8 992	44 377	67 317	18 110	14 000	10 000
Creditors Due Within One Year		10 036	16 068
Disposals Property Plant Equipment						1 500		500
Increase From Depreciation Charge For Year Property Plant Equipment				125	125	115	691	691	691	576
Loans From Directors				4 277	5 701	40 932
Loans To Directors			4 324
Net Current Assets Liabilities		12 625	9 964	1 145	1 534	2 395	11 601	20 362	12 152	9 531
Number Shares Allotted		5	5
Number Shares Issued Fully Paid				5
Other Taxation Social Security Payable				46	726	706	706
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			500	500	500	3 264	3 264	2 764	2 764
Provisions For Liabilities Balance Sheet Subtotal							372	241	109
Recoverable Value-added Tax			14 391	8 981	369	3 826
Share Capital Allotted Called Up Paid		5	5
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation		125	250
Tangible Fixed Assets Depreciation Charged In Period		125	125
Total Additions Including From Business Combinations Property Plant Equipment						4 264
Total Assets Less Current Liabilities		13 000	10 214	1 270	1 534	5 044	13 559	21 629	12 728	9 531
Trade Creditors Trade Payables			3 482	6 107	72	76	102
Trade Debtors Trade Receivables			3 353
Advances Credits Directors			4 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Prepayments							78 750

Company staff

Craig B.

Role: Director

Appointed: 20 December 2013

Latest update: 16 April 2024

Saxon B.

Role: Director

Appointed: 20 December 2013

Latest update: 16 April 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saxon 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bull Developments (stonehouse) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Saxon B.

People with significant control

Craig B.

Saxon B.

Accounts Documents

Company filings

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