Bullet Brickwork Uk Limited in Bishops Stortford, CM23 3JL

Description

Data updated on: 01-11-2023

Bullet Brickwork Uk Limited with Companies House Reg No. 06997416 has been on the market for fifteen years. This particular Private Limited Company is officially located at 1 Rhodes Avenue, in Bishops Stortford and its postal code is CM23 3JL. This firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. The company's most recent annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-21.

This company has 1 managing director at the moment controlling the business, specifically Stephen B. who's been carrying out the director's responsibilities for fifteen years. The business had been controlled by Matthew S. up until 2011. Furthermore another director, specifically Stephen B. gave up the position in October 2009.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 111	675	1 214	1 049	1 802	843

Balance Sheet
Cash Bank On Hand						3 798	10 134	5 669	16 717	6 754	915	1 492
Current Assets	26 565	41 404	53 251	52 603	59 223	24 938	61 942	34 466	53 695	34 305	8 833	14 657
Debtors	20 447	40 195	51 902	50 873	32 316	21 140	51 808	28 797	36 978	27 551	7 918	13 165
Net Assets Liabilities						844	1 600	744	8 754	767	765	1 398
Other Debtors											5 718	10 965
Property Plant Equipment						7 989	6 358	5 047	3 839	2 927	2 235	1 711
Cash Bank In Hand	6 118	1 209	1 349	1 730	26 906	3 798
Net Assets Liabilities Including Pension Asset Liability	3 111	677	1 214	1 049	1 801	843
Tangible Fixed Assets	2 812	2 249	1 687	1 265	10 652	7 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 110	676	1 213	1 047	1 800	842
Shareholder Funds	3 111	675	1 214	1 049	1 802	843

Other Financial Data
Accrued Liabilities											4 248	2 526
Accumulated Depreciation Impairment Property Plant Equipment						6 214	8 275	9 856	11 064	11 976	12 668	13 192
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings												4 859
Creditors						32 084	65 429	33 838	46 245	35 909	9 878	4 859
Fixed Assets	2 812	2 249	1 687	1 265	10 652	7 989	6 358	5 047	3 839	2 927	2 235
Increase From Depreciation Charge For Year Property Plant Equipment							2 061	1 581	1 208	912	692	524
Net Current Assets Liabilities	299	-1 572	-473	-217	-8 850	-7 146	-3 487	628	7 450	-1 604	-1 045	4 871
Other Creditors											-4 739	-10 868
Property Plant Equipment Gross Cost						14 203	14 633	14 903	14 903	14 903	14 903	14 903
Provisions For Liabilities Balance Sheet Subtotal							1 271	959	730	556	425	325
Taxation Social Security Payable											10 369	17 944
Total Additions Including From Business Combinations Property Plant Equipment							430	270
Total Assets Less Current Liabilities	3 111	677	1 214	1 048	1 801	843	2 871	5 675	11 289	1 323	1 190	6 582
Total Borrowings												4 859
Trade Creditors Trade Payables												184
Trade Debtors Trade Receivables											2 200	2 200
Director Remuneration											8 811	8 951
Creditors Due Within One Year	26 266	42 978	53 724	52 820	68 073	32 084
Tangible Fixed Assets Additions					14 203
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	14 203	14 203
Tangible Fixed Assets Depreciation	2 188	2 751	3 313	3 735	3 551	6 214
Tangible Fixed Assets Depreciation Charged In Period		563	562	422	3 550	2 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 734
Tangible Fixed Assets Disposals					5 000

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Bullet Brickwork Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Matthew S.

Stephen B.

Michael H.

People with significant control

Stephen B.

Accounts Documents

Company filings

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