Bullfinch (colchester) Ltd in Colchester, CO4 4JA

Description

Data updated on: 01-11-2023

Registered as 09139126 ten years ago, Bullfinch (colchester) Ltd was set up as a Private Limited Company. The active registration address is Holly Tree House, 22 Green Lane Colchester. This enterprise's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. 2022-11-30 is the last time company accounts were reported.

For the following business, a variety of director's duties have so far been executed by Philippa E. and Graham E.. Amongst these two managers, Graham E. has supervised business the longest, having become one of the many members of directors' team ten years ago.

Graham E. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	3 996	4 421

Balance Sheet
Cash Bank On Hand		5 126	16 768	12 137	7 037	12 544	5 395
Current Assets	29 597	15 802	30 523	19 485	13 663	13 142	5 993
Debtors	14 246	10 676	13 755	7 348	6 626	598	598
Net Assets Liabilities		4 421	7 555	210	3 428	-16 654	-12 934
Other Debtors				1 624	398	398	398
Property Plant Equipment					522	1 457	1 074
Cash Bank In Hand	15 351	5 126
Net Assets Liabilities Including Pension Asset Liability	3 996	4 421

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 994	4 419
Shareholder Funds	3 996	4 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					174	639	1 022
Additions Other Than Through Business Combinations Property Plant Equipment					696	1 400
Average Number Employees During Period				2	2	2	2
Bank Overdrafts						18 000	18 000
Creditors		11 381	22 968	19 275	10 757	31 253	20 001
Increase From Depreciation Charge For Year Property Plant Equipment					174	465	383
Net Current Assets Liabilities	4 869	5 184	7 555	210	2 906	-18 111	-14 008
Other Creditors		1 275	1 927	750	1 048	1 427	837
Property Plant Equipment Gross Cost					696	2 096	2 096
Taxation Social Security Payable		10 106	21 041	18 525	9 709	11 046	1 164
Trade Creditors Trade Payables						780
Trade Debtors Trade Receivables		10 676	13 755	5 724	6 228	200	200
Accruals Deferred Income	873	763
Creditors Due Within One Year	24 728	10 618
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	4 869	5 184

Company staff

Philippa E.

Role: Director

Appointed: 29 March 2016

Latest update: 3 May 2024

Graham E.

Role: Director

Appointed: 21 July 2014

Latest update: 3 May 2024

People with significant control

Graham E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 April 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Bullfinch (colchester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa E.

Graham E.

People with significant control

Graham E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies