Bulleys Limited in Norwich, NR9 3HB

Description

Data updated on: 01-11-2023

Bulleys began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05955849. This particular firm has been prospering for 18 years and it's currently active. The firm's registered office is registered in Norwich at 71 Great Melton Road. You can also locate this business using its zip code of NR9 3HB. This company's SIC and NACE codes are 47770: Retail sale of watches and jewellery in specialised stores. Bulleys Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The company's most recent confirmation statement was released on Wed, 4th Oct 2023.

Currently, the directors enumerated by this particular limited company are: Ann-Marie B. appointed on 2007-10-01 and Daniel B. appointed on 2006-10-04.

Daniel B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 030	2 698	7 368	7 705	21 942	15 788

Balance Sheet
Cash Bank On Hand						6 140	4 908		16 773	87 316	94 857	52 844
Current Assets	36 388	35 763	37 864	31 351	47 002	49 648	50 180	55 019	70 023	132 316	147 762	125 968
Debtors	1 539	2 288	1 730	1 701	2 901	3 508	2 272	2 019	1 250		8 905	14 124
Net Assets Liabilities						15 788	11 451	9 775	13 969	39 286	43 279	42 253
Other Debtors		556				1 718	498				8 905	123
Property Plant Equipment						3 130	3 023	2 408	2 150	1 851	1 308	1 983
Total Inventories						40 000	43 000	53 000	52 000	45 000	44 000	59 000
Cash Bank In Hand	14 849	11 475	11 134	7 700	8 100	6 140
Intangible Fixed Assets						1 073
Net Assets Liabilities Including Pension Asset Liability	1 030	2 698	7 368	7 705	21 941	15 788
Stocks Inventory	20 000	22 000	25 000	21 950	36 000	40 000
Tangible Fixed Assets	3 514	7 101	5 875	4 501	3 781	3 130

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	1 024	2 692	7 362	7 699	21 935	15 782
Shareholder Funds	1 030	2 698	7 368	7 705	21 942	15 788

Other Financial Data
Accrued Liabilities							906	1 336	14 756	1 230	1 360	1 360
Accumulated Amortisation Impairment Intangible Assets						537	1 074	1 610	1 610	350	700	1 804
Accumulated Depreciation Impairment Property Plant Equipment						14 284	15 474	16 433	17 954	15 539	16 765	14 910
Additions Other Than Through Business Combinations Property Plant Equipment							1 083	344	1 263	756	683	1 510
Average Number Employees During Period						2	2	1	1		2	2
Bank Borrowings										45 000	41 464	23 257
Bank Borrowings Overdrafts			3 932					1 486	2 344	2 028	4 373	13 079
Creditors						37 836	42 051	47 383	57 775	50 230	61 493	63 861
Deferred Tax Liabilities					745	227	237	481	429
Disposals Decrease In Amortisation Impairment Intangible Assets										1 610
Disposals Intangible Assets										1 610
Finished Goods Goods For Resale						40 000	43 000	43 000	52 000
Fixed Assets	3 514	7 101	5 875	4 501	3 781	4 203	3 559	2 408	2 150	2 551	1 658	3 779
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-518	10	244	-52
Increase From Amortisation Charge For Year Intangible Assets							537	536		350	350	1 104
Increase From Depreciation Charge For Year Property Plant Equipment							1 190	959	1 521	1 055	1 226	833
Intangible Assets						1 073	536			700	350	1 796
Intangible Assets Gross Cost						1 610	1 610	1 610	1 610	1 050	1 050	3 600
Loans From Directors						17 789	27 365	23 394	16 923	16 700	14 918	18 682
Net Current Assets Liabilities	13 763	5 595	2 649	4 090	18 905	11 812	8 129	-2 364	12 248	82 086	86 269	62 107
Nominal Value Allotted Share Capital						6	6	6	6	6	6	6
Number Shares Allotted		6	6	6	6	6	6	6	6	6	6	6
Other Creditors						1 281	2 255				331	259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 470		2 688
Other Disposals Property Plant Equipment										3 470		2 690
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 790	1 612	1 857	1 250
Property Plant Equipment Gross Cost						17 414	18 497	18 841	20 104	17 390	18 073	16 893
Taxation Including Deferred Taxation Balance Sheet Subtotal						227	237	481	429	351	3 184	376
Taxation Social Security Payable						3 866	1 192	3 149	6 872	8 850	12 497	5 217
Total Additions Including From Business Combinations Intangible Assets										1 050		2 550
Total Assets Less Current Liabilities	17 277	12 696	8 524	8 591	22 688	16 015	11 688	10 256	14 398	84 637	87 927	65 886
Trade Creditors Trade Payables						14 900	10 333	20 056	16 880	12 538	22 471	18 708
Trade Debtors Trade Receivables							162	162				14 001
Value-added Tax Payable										8 884	5 543	6 556
Accruals Deferred Income Within One Year		1 100	1 100
Creditors Due After One Year	15 727	9 829
Creditors Due Within One Year	22 625	30 168	35 215	27 261	28 097	37 836
Intangible Fixed Assets Additions						1 610
Intangible Fixed Assets Aggregate Amortisation Impairment						537
Intangible Fixed Assets Amortisation Charged In Period						537
Intangible Fixed Assets Cost Or Valuation						1 610
Other Creditors Due Within One Year		15 858	18 410
Prepayments Accrued Income Current Asset		1 732	1 730
Provisions For Liabilities Charges	520	169	1 156	886	746	227
Share Capital Allotted Called Up Paid	6	6	6		6	6
Tangible Fixed Assets Additions		6 141	851			487
Tangible Fixed Assets Cost Or Valuation	9 362	15 153	16 004		16 927	17 414
Tangible Fixed Assets Depreciation	5 848	8 052	10 129		13 146	14 284
Tangible Fixed Assets Depreciation Charged In Period		2 501	2 077			1 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		297
Tangible Fixed Assets Disposals		350
Taxation Social Security Due Within One Year		3 698	2 831
Trade Creditors Within One Year		9 512	8 942
Value Shares Allotted			6	6	6

Company staff

Ann-Marie B.

Role: Director

Appointed: 01 October 2007

Latest update: 12 March 2024

Ann-Marie B.

Role: Secretary

Appointed: 04 October 2006

Latest update: 12 March 2024

Daniel B.

Role: Director

Appointed: 04 October 2006

Latest update: 12 March 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 May 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 April 2014
Annual Accounts 9 April 2015
Date Approval Accounts	9 April 2015

Bulleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie B.

Ann-Marie B.

Daniel B.

Emma-Jane S.

Terence S.

People with significant control

Daniel B.

Accounts Documents

Company filings

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