Bull & Sons Electrical Services Technicians Limited in Arlesey, SG15 6SZ

Description

Data updated on: 01-11-2023

Located in 225a High Street, Arlesey SG15 6SZ Bull & Sons Electrical Services Technicians Limited is categorised as a Private Limited Company with 08807000 registration number. The firm was launched eleven years ago. This enterprise's Standard Industrial Classification Code is 43210 which stands for Electrical installation. 31st December 2022 is the last time when account status updates were reported.

There's a group of two directors managing this particular company at the moment, namely Josephine P. and Gavin B. who have been doing the directors responsibilities since 2021.

Gavin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	261	50 956

Balance Sheet
Cash Bank In Hand	12 763	33 555
Cash Bank On Hand		33 555	2 847	10 556			105 942	54 935
Current Assets	100 661	157 613	184 440	113 568	185 576	188 636	250 773	183 968	342 702
Debtors	55 621	84 223	153 948	103 012	185 576	184 293	144 831	129 033	342 702
Net Assets Liabilities		50 956	32 894	27 487	100 878	107 992	115 010	73 742	5 458
Net Assets Liabilities Including Pension Asset Liability	261	50 956
Property Plant Equipment		18 830	15 947	33 907	130 694	99 989	107 531	90 471	7 331
Stocks Inventory	32 277	39 835
Tangible Fixed Assets	15 879	18 830
Total Inventories		39 835	27 645			4 343
Other Debtors					10 685	715	67 195	89 790	234 757

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	161	50 856
Shareholder Funds	261	50 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 291	11 174	12 236	29 514	34 193	49 716	68 676	14 090
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		121 134	164 317	113 546	190 560	161 635	50 000	40 000	30 000
Creditors Due After One Year	3 744
Creditors Due Within One Year	109 161	121 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 407		9 145			58 721
Disposals Property Plant Equipment				12 092		65 436			141 390
Dividends Paid					26 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 883	7 469	17 278	13 824	15 523	18 960	4 135
Net Current Assets Liabilities	-8 500	36 479	20 123	22	-4 984	27 001	74 429	37 606	29 520
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss					99 391
Property Plant Equipment Gross Cost		26 121	27 121	46 143	160 208	134 182	157 247	159 147	21 421
Provisions For Liabilities Balance Sheet Subtotal		4 353	3 176	6 442	24 832	18 998	16 950	14 335	1 393
Provisions For Liabilities Charges	3 374	4 353
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 080	7 731
Tangible Fixed Assets Cost Or Valuation	19 080	26 121
Tangible Fixed Assets Depreciation	3 201	7 291
Tangible Fixed Assets Depreciation Charged In Period	3 201	4 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		173
Tangible Fixed Assets Disposals		690
Total Additions Including From Business Combinations Property Plant Equipment			1 000	31 114	114 065	39 410	23 065	1 900	3 664
Total Assets Less Current Liabilities	7 379	55 309	36 070	33 929	125 710	126 990	181 960	128 077	36 851
Amounts Owed By Group Undertakings						12 556
Bank Borrowings Overdrafts					7 474	17 429	50 000	40 000	30 000
Other Creditors					67 211	53 103	66 521	92 511	162 585
Other Taxation Social Security Payable					40 943	52 300	38 234	4 152	15 507
Trade Creditors Trade Payables					74 932	38 803	71 589	39 699	111 712
Trade Debtors Trade Receivables					174 891	171 022	77 636	39 243	107 945

Company staff

Josephine P.

Role: Director

Appointed: 14 October 2021

Latest update: 2 February 2024

Gavin B.

Role: Director

Appointed: 09 December 2013

Latest update: 2 February 2024

People with significant control

Gavin B.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 4th September 2015
Start Date For Period Covered By Report	09 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4th September 2015
Annual Accounts 29th 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	29th 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 & Sons Electrical Services Technicians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine P.

Gavin B.

People with significant control

Gavin B.

Accounts Documents

Company filings

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