Bull & Son Ltd in Daventry, NN11 3AJ

Description

Data updated on: 01-11-2023

Bull & Son Ltd has been in this business for at least twenty three years. Started with registration number 04307814 in the year 2001, it is registered at Farm Court, Daventry NN11 3AJ. The company has operated under three different names. Its very first name, D.a. Bull (builders), was switched on 2004-12-15 to D.a. Bull & Son (builders). The current name is in use since 2008, is Bull & Son Ltd. This enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The latest financial reports were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/03/31.

Daniel B. and Derek B. are registered as the enterprise's directors and have been cooperating as the Management Board since 2004-09-30. In order to help the directors in their tasks, the business has been utilizing the skills of Claire B. as a secretary for the last 4 years.

Derek B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Bull & Son Ltd 2008-03-18
D.a. Bull & Son (builders) Limited 2004-12-15
D.a. Bull (builders) Limited 2001-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 919	-18 063	2 453	9 881	39 295	24 569

Balance Sheet
Cash Bank In Hand			29 335	22 787	89 794
Cash Bank On Hand							85 311	76 919	54 581	29 829	29 001	24 546
Current Assets	20 300	4 040	40 787	32 757	98 600	50 501	95 428	86 529	65 442	51 187	37 825	30 964
Debtors	19 000		3 652	470	3 706	45 001	4 867	5 610	4 911	15 763	1 889	1 443
Net Assets Liabilities						24 569	55 625	59 618	72 388	47 570	37 565	20 753
Net Assets Liabilities Including Pension Asset Liability	-27 919	-18 063	2 453	9 881	39 295	24 569
Property Plant Equipment						38 338	26 113	28 075	66 083	58 575	52 835	35 177
Stocks Inventory	1 300	4 040	7 800	9 500	5 100	5 500
Tangible Fixed Assets	16 987	11 608	23 559	33 467	25 222	38 338
Total Inventories						5 500	5 250	4 000	5 950	5 595	6 935	4 975

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	-28 020	-18 164	2 352	9 780	39 194	24 468
Shareholder Funds	-27 919	-18 063	2 453	9 881	39 295	24 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 701	21 522	15 968	28 480	39 123	36 824	20 958
Average Number Employees During Period							5	4	3	2	2	2
Creditors						12 455	10 883	8 494	18 138	6 571	34 074	45 097
Creditors Due After One Year			12 861	8 956	7 803	12 455
Creditors Due Within One Year	62 353	32 077	48 033	44 472	75 355	47 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 281				11 929	20 641
Disposals Property Plant Equipment							16 970				32 037	42 901
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-10 625
Increase From Depreciation Charge For Year Property Plant Equipment							5 102	5 071	12 512	10 643	9 630	4 775
Net Current Assets Liabilities	-42 053	-28 037	-7 246	-11 715	23 245	2 695	42 020	42 029	26 603	-3 007	19 894	-14 133
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						63 039	47 635	44 043	94 563	97 698	89 659	56 135
Provisions For Liabilities Balance Sheet Subtotal						4 009	1 625	1 992	2 160	1 427	1 090	291
Provisions For Liabilities Charges	2 853	1 634	999	2 915	1 369	4 009
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		558	19 382	17 742		21 381
Tangible Fixed Assets Cost Or Valuation	33 178	26 015	36 681	54 423	41 658	63 039
Tangible Fixed Assets Depreciation	16 191	14 407	13 122	20 956	16 436	24 701
Tangible Fixed Assets Depreciation Charged In Period		2 626	2 586	7 834	5 836	8 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 410	3 871		10 356
Tangible Fixed Assets Disposals		7 721	8 716		12 765
Total Additions Including From Business Combinations Property Plant Equipment							1 566	7 033	50 520	3 135	23 998	9 377
Total Assets Less Current Liabilities	-25 066	-16 429	16 313	21 752	48 467	41 033	68 133	70 104	92 686	55 568	72 729	21 044
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-10 625