Bull Motif Spares Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

This company called Bull Motif Spares was created on 2001-12-20 as a Private Limited Company. This firm's office may be contacted at Redditch on Brunswick House, Birmingham Road. Should you have to contact the business by mail, its zip code is B97 6DY. The company registration number for Bull Motif Spares Limited is 04343583. This firm's SIC and NACE codes are 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-19.

In order to satisfy the customers, this specific limited company is constantly led by a unit of four directors who are, amongst the rest, Christopher T., Sarah T. and Mark F.. Their work been of cardinal use to this limited company since 2022. In addition, the director's efforts are helped with by a secretary - Christine F., who was selected by this limited company in January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529 304	644 299	752 481	839 102	879 154	950 023

Balance Sheet
Cash Bank In Hand	134 797	95 379	81 439	137 859	163 960	75 641
Cash Bank On Hand						75 641	325 068	35 505	100 202	610 927	826 248	724 710
Current Assets	595 862	587 908	645 081	809 243	1 002 903	915 353	1 157 456	1 078 421	1 088 521	1 387 514	1 435 186	1 295 099
Debtors	43 913	68 464	97 589	220 493	404 314	364 775	197 135	305 014	213 580	316 262	269 677	225 507
Intangible Fixed Assets	21 400	12 000	2 000	1 000
Net Assets Liabilities						950 023	1 114 419	1 088 260	1 089 412	1 272 374	1 308 683	1 196 936
Net Assets Liabilities Including Pension Asset Liability	529 304	644 299	752 481	839 102	879 154	950 023
Property Plant Equipment						311 264	309 767	304 445	298 798	300 197	295 612	292 174
Stocks Inventory	417 152	424 065	466 053	450 891	434 629	474 937
Tangible Fixed Assets	121 828	422 158	415 612	408 943	311 270	311 264
Total Inventories						474 937	635 253	737 902	774 739	460 325	339 261	344 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	529 204	644 199	752 381	839 002	879 054	949 923
Shareholder Funds	529 304	644 299	752 481	839 102	879 154	950 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						67 100	67 100	67 100	67 100
Accumulated Depreciation Impairment Property Plant Equipment						69 792	78 672	18 852	24 499	30 407	34 992	38 430
Average Number Employees During Period							6	7	7	6	7	6
Creditors						65 195	22 049	294 606	297 907	191 874	142 332	390 337
Creditors Due After One Year		60 000		149 708	111 626	65 195
Creditors Due Within One Year	209 786	317 767	310 212	230 376	323 393	211 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment							937	77 649
Disposals Property Plant Equipment							10 000	84 792
Fixed Assets	143 228	434 158	417 612	409 943	311 270	311 264	309 767	304 445	298 798	300 197
Increase From Depreciation Charge For Year Property Plant Equipment							9 817	17 829	5 647	5 908	4 585	3 438
Intangible Assets Gross Cost						67 100	67 100	67 100	67 100
Intangible Fixed Assets Additions		600
Intangible Fixed Assets Aggregate Amortisation Impairment	45 100	55 100	65 100	66 100	67 100
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	66 500	67 100	67 100	67 100	67 100
Net Current Assets Liabilities	386 076	270 141	334 869	578 867	679 510	703 954	826 701	783 815	790 614	1 164 051	1 158 017	904 762
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						381 056	388 439	323 297	323 297	330 604	330 604
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		317 878	18 295	13 332	1 669	13 498
Tangible Fixed Assets Cost Or Valuation	150 846	468 724	467 169	468 610	379 323	381 056
Tangible Fixed Assets Depreciation	29 018	46 566	51 557	59 667	68 053	69 792
Tangible Fixed Assets Depreciation Charged In Period		17 548	14 009	11 748	9 832	7 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 018	3 638	1 446	5 698
Tangible Fixed Assets Disposals			19 850	11 891	90 956	11 765
Total Additions Including From Business Combinations Property Plant Equipment							17 383	19 650		7 307
Total Assets Less Current Liabilities	529 304	704 299	752 481	988 810	990 780	1 015 218	1 136 468	1 088 260	1 089 412	1 464 248	1 453 629	1 196 936
Disposals Decrease In Amortisation Impairment Intangible Assets										67 100
Disposals Intangible Assets										67 100
Provisions For Liabilities Balance Sheet Subtotal											2 613