Bulldog Holdings Limited in Basingstoke, RG26 5SW

Description

Data updated on: 01-11-2023

This particular Bulldog Holdings Limited firm has been offering its services for sixty years, having launched in 1964. Registered with number 00796492, Bulldog Holdings was set up as a Private Limited Company located in Foresters Cottage, Basingstoke RG26 5SW. The company's SIC and NACE codes are 64301 meaning Activities of investment trusts. 2022-03-31 is the last time company accounts were filed.

Alexander H., William R. and Elizabeth S. are registered as the enterprise's directors and have been expanding the company since 2018-12-01. To help the directors in their tasks, this specific company has been utilizing the skills of Elizabeth S. as a secretary since 2014.

Executives with significant control over the firm are: Elizabeth S. has substantial control or influence over the company. William R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	5 676 119	7 194 223	7 339 105

Balance Sheet
Cash Bank In Hand	171 971	424 302	126 420
Current Assets	1 402 744	1 916 156	1 366 144
Debtors	1 230 773	1 491 854	1 239 724
Net Assets Liabilities Including Pension Asset Liability	5 676 119	7 194 223	7 339 105
Other Debtors	1 210 707	1 461 399	1 226 740
Tangible Fixed Assets	2 569 946	2 569 946	2 917 098
Trade Debtors	4 220	12 338	12 938

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000
Profit Loss Account Reserve	4 245 389	5 763 493	5 908 375
Shareholder Funds	5 676 119	7 194 223	7 339 105

Other Financial Data
Audit Fees Expenses	2 000
Director Remuneration	70 000	70 000	70 000
Administrative Expenses	38 339	103 471
Amounts Owed By Group Undertakings Other Participating Interests	15 846	18 117	46
Bank Borrowings Overdrafts	60 355
Corporation Tax Due Within One Year		442 401	52 844
Creditors Due Within One Year	134 467	504 813	214 909
Final Payment			121 600
Fixed Asset Investments Additions		2 222 461	1 529 218
Fixed Asset Investments Cost Or Valuation	735 857	2 126 042	3 270 772
Fixed Asset Investments Disposals		1 107 955	1 471 380
Fixed Asset Investments Provisions	422 104	422 104
Fixed Assets	4 407 842	5 782 880	6 187 870
Interest Payable Similar Charges		2 686
Investments Fixed Assets	1 837 896	3 212 934	3 270 772
Listed Investments Included In Fixed Asset Investments Aggregate Market Value	793 260	2 486 043	1 789 281
Net Current Assets Liabilities	1 268 277	1 411 343	1 151 235
Number Shares Allotted	1 800 000	1 800 000	1 800 000
Operating Profit Loss	349 564	1 962 151
Other Creditors Due Within One Year	57 973	46 407	152 087
Other Interest Receivable Similar Income	444	1 471
Other Operating Income	387 903	2 065 622
Other Taxation Social Security Within One Year	16 139	16 005	9 978
Par Value Share		0	0
Percentage Subsidiary Held		100	100
Profit Loss For Period	350 008	1 518 104
Profit Loss On Ordinary Activities Before Tax	350 008	1 960 936
Share Premium Account	1 340 730	1 340 730	1 340 730
Tangible Fixed Assets Additions			347 152
Tangible Fixed Assets Cost Or Valuation	2 578 230	2 573 330	2 920 482
Tangible Fixed Assets Depreciation	8 284	3 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 900
Tangible Fixed Assets Disposals		4 900
Tax On Profit Or Loss On Ordinary Activities		442 832
U K Current Corporation Tax		442 832
U K Current Corporation Tax On Income For Period		442 832
Value Shares Allotted	90 000	90 000	90 000