Bullet Entertainment Limited in Dunoon, PA23 7DJ

Description

Data updated on: 01-11-2023

Bullet Entertainment Limited with Companies House Reg No. SC290013 has been on the market for nineteen years. This Private Limited Company is officially located at 10 Ferry Brae, C/o Waterside Property, Dunoon and its post code is PA23 7DJ. This business's declared SIC number is 46431 which stands for Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. Its most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-07.

Currently, this particular business is supervised by 1 managing director: Simon D., who was formally appointed in September 2005.

Executives who have control over the firm are as follows: Simon D. owns over 1/2 to 3/4 of company shares . Gordon B. owns 1/2 or less of company shares.

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
Net Worth	221 532	300 902	341 637	379 051	395 445	424 067	425 111

Balance Sheet
Cash Bank On Hand							350 016	329 022	268 200	336 489	335 723	336 339
Current Assets	422 641	392 402	431 839	452 184	477 722	533 070	506 530	478 730	413 498	467 477	475 569	455 041
Debtors	158 375	152 095	103 222	93 239	145 231	88 583	84 948	82 218	85 308	69 738	91 346	77 202
Net Assets Liabilities							425 111	373 820	339 549	336 552	344 472	322 706
Property Plant Equipment							18 675	12 729	19 065	11 674	9 340	8 546
Total Inventories							71 566	67 490	59 990	61 250	48 500	41 500
Cash Bank In Hand	239 240	192 986	282 183	288 761	258 077	371 276
Net Assets Liabilities Including Pension Asset Liability	221 532	300 902	341 637	379 051	395 445	424 067	425 111
Stocks Inventory	25 026	47 321	46 434	70 184	74 414	73 211
Tangible Fixed Assets	12 278	13 068	27 518	22 183	21 893	23 054

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	221 432	300 802	341 537	378 851	395 245	423 867
Shareholder Funds	221 532	300 902	341 637	379 051	395 445	424 067	425 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 828	20 692	24 376	13 884	16 652	18 999
Average Number Employees During Period								7	6	6	5	5
Creditors							100 094	117 639	93 014	92 599	92 212	102 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 599		16 055
Disposals Property Plant Equipment								14 789		22 683
Fixed Assets	12 278	13 068	27 518	22 183	21 893	23 054	18 675	12 729	19 065	11 674	9 340	8 546
Increase From Depreciation Charge For Year Property Plant Equipment								4 463	3 684	5 563	2 768	2 347
Net Current Assets Liabilities	274 254	287 834	314 219	356 868	373 552	401 013	406 436	361 091	320 484	374 878	383 357	352 125
Property Plant Equipment Gross Cost							47 503	33 421	43 441	25 558	25 992	27 545
Total Additions Including From Business Combinations Property Plant Equipment								707	10 020	4 800	434	1 553
Total Assets Less Current Liabilities	286 532	300 902	341 637	379 051	395 445	424 067	425 111	373 820	339 549	386 552	392 697	360 671
Creditors Due After One Year	65 000
Creditors Due Within One Year	148 387	104 568	117 720	95 316	104 170	132 057	100 094
Number Shares Allotted		100	100	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	200	200	200
Tangible Fixed Assets Additions		5 559	25 774	1 299	8 348	16 495
Tangible Fixed Assets Cost Or Valuation	23 297	25 856	44 530	45 829	49 327	46 232
Tangible Fixed Assets Depreciation	11 019	12 788	17 012	23 646	27 434	23 178
Tangible Fixed Assets Depreciation Charged In Period		3 820	8 329	6 634	6 592	7 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 051	4 105		2 804	11 326
Tangible Fixed Assets Disposals		3 000	7 100		4 850	19 590

Company staff

Simon D.

Role: Director

Appointed: 07 September 2005

Latest update: 26 February 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gordon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014

Bullet Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Gordon B.

People with significant control

Simon D.

Gordon B.

Accounts Documents

Company filings

Filing category

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