Bullfinch Homes Limited in Newbury, RG19 8EL

Description

Data updated on: 01-11-2023

Bullfinch Homes Limited with Companies House Reg No. 03529981 has been in this business field for 26 years. This Private Limited Company is located at Cootes Lodge Thornford Road, Crookham Common in Newbury and their zip code is RG19 8EL. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Bullfinch Homes Ltd reported its account information for the financial period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-03-18.

Currently, the directors chosen by this specific firm are: Michael B. appointed in 1998 and Claire B. appointed in 1998. What is more, the managing director's duties are often backed by a secretary - Claire B., who was selected by the following firm in 1998.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 076	263 761	208 239	244 051	219 413	264 014

Balance Sheet
Cash Bank In Hand	2 409	70 471	43 629	202 454		33 737
Cash Bank On Hand						33 737	72 843	118 955	34 633	592 562	428 542	413 247	141 907
Current Assets	583 172	544 507	1 532 331	1 160 793	1 393 133	417 299	607 302	1 303 302	860 803	1 386 604	1 415 612	1 394 499	1 243 997
Debtors	104 033	58 053	32 487	32 774	1 393 133	2 437	110 024	9 095	2 707	6 771	12 413	20 132	22 717
Net Assets Liabilities						264 014	3 154 152	3 284 260	3 297 195	3 246 597	3 308 191	3 339 812	3 323 528
Net Assets Liabilities Including Pension Asset Liability	147 076	263 761	208 239	244 051	219 413	264 014
Other Debtors						2 437	110 024	9 095	2 707	2 736	2 736	2 736
Property Plant Equipment						1 085 049	1 589 308	22				8 943
Stocks Inventory	476 730	415 983	1 456 215	925 565	1 380 000
Tangible Fixed Assets	406 934	404 514	402 094	643 419	640 999	1 085 049
Total Inventories						381 125	524 435	1 175 252	823 463	787 271	974 657	961 120	1 079 373

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	21
Profit Loss Account Reserve	147 055	263 740	208 218	244 030	219 392	263 993
Shareholder Funds	147 076	263 761	208 239	244 051	219 413	264 014

Other Financial Data
Accrued Liabilities									4 500	6 450	4 650	3 000	3 720
Accumulated Depreciation Impairment Property Plant Equipment						42 823	43 547	44 272	42 099	42 099	42 099	42 906	44 856
Average Number Employees During Period							2	2	3	2	2	2	2
Balances Amounts Owed To Related Parties									57 763
Bank Borrowings						1 162 602	1 755 986	2 338 135	1 959 685	2 531 241	2 492 461	2 459 267	2 326 816
Bank Borrowings Overdrafts						1 153 502	1 746 967	2 325 163	629 274	1 023 196	1 010 520	1 444 267	982 000
Corporation Tax Payable									17 406	21 073	30 105	17 311	18 261
Creditors						1 153 502	1 746 967	2 325 163	1 943 685	2 491 141	2 452 361	2 426 267	64 781
Creditors Due After One Year		605 325	1 662 083	1 490 966	1 731 198	1 153 502
Creditors Due Within One Year		79 935	64 103	69 195	83 521	84 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 195
Disposals Property Plant Equipment									2 195
Fixed Assets	406 934	404 514					4 985 747	4 985 022	4 985 000	4 985 000	4 985 000	4 993 943	4 991 993
Increase From Depreciation Charge For Year Property Plant Equipment							724	725	22			807	1 950
Investment Property							4 985 000	4 985 000	4 985 000	4 985 000	4 985 000	4 985 000	4 985 000
Investment Property Fair Value Model							4 985 000	4 985 000	4 985 000	4 985 000	4 985 000	4 985 000
Net Current Assets Liabilities	528 311	464 572	1 468 228	1 091 598	1 309 612	332 467	516 578	1 120 244	751 719	1 306 911	1 329 725	1 326 267	1 179 216
Number Shares Allotted			21	21	21	21
Number Shares Issued Fully Paid							6	6	6	6	6	6	15
Other Creditors						35 471	69 487	126 287	13 415	13 334	10 797	8 104	4 806
Other Taxation Social Security Payable						31 288	38 884	43 799	17 406	-1 846	-1 330	1 330	441
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments											5 409	9 171	16 473
Property Plant Equipment Gross Cost						1 127 872	1 632 855	44 294	42 099	42 099	42 099	51 849
Provisions							142
Provisions For Liabilities Balance Sheet Subtotal							501 206	495 843	495 839	554 173	554 173	554 131	553 865
Recoverable Value-added Tax									2 707	4 035	4 268	8 225	6 244
Share Capital Allotted Called Up Paid		21	21	21	21	21
Tangible Fixed Assets Additions						446 790
Tangible Fixed Assets Cost Or Valuation	437 337	437 337	437 337	681 082	681 082	1 127 872
Tangible Fixed Assets Depreciation	30 403	32 823	35 243	37 663	40 083	42 823
Tangible Fixed Assets Depreciation Charged In Period			2 420	2 420	2 420	2 740
Total Additions Including From Business Combinations Property Plant Equipment							504 983					9 750
Total Assets Less Current Liabilities	935 245	869 086	1 870 322	1 735 017	1 950 611	1 417 516	5 402 325	6 105 266	5 736 719	6 291 911	6 314 725	6 320 210	6 171 209
Trade Creditors Trade Payables						8 973	73 335			429	847	4 743	3 681
Creditors Due After One Year Total Noncurrent Liabilities	788 169	605 325
Creditors Due Within One Year Total Current Liabilities	54 861	79 935
Tangible Fixed Assets Depreciation Charge For Period		2 420

Company staff

Michael B.

Role: Director

Appointed: 18 March 1998

Latest update: 2 February 2024

Claire B.

Role: Director

Appointed: 18 March 1998

Latest update: 2 February 2024

Claire B.

Role: Secretary

Appointed: 18 March 1998

Latest update: 2 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Bullfinch Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Claire B.

Claire B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Michael B.

Claire B.

Accounts Documents

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