Bullimores Sand And Gravel Limited in Grantham,, NG33 5QE

Description

Data updated on: 01-11-2023

Bullimores Sand And Gravel has been operating in this business for 65 years. Started under company registration number 00627117, the company is registered as a Private Limited Company. You may find the office of the company during its opening times at the following location: Thistleton Lane South Witham,, NG33 5QE Grantham,. This business's classified under the NACE and SIC code 8120, that means Operation of gravel and sand pits; mining of clays and kaolin. The most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-01-13.

Christopher B. and Nicholas B. are listed as enterprise's directors and have been working on the company success since 1992-01-16. Moreover, the director's responsibilities are constantly backed by a secretary - Kathryn H., who was officially appointed by this specific limited company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 021 988	1 848 956	2 383 300	4 842 149	7 260 299	7 003 088	6 573 368
Current Assets	4 851 906	5 287 318	6 022 576	7 305 721	10 679 483	9 907 721	9 641 512
Debtors	2 791 402	3 417 736	3 613 197	2 401 558	3 352 537	2 860 008	3 005 477
Net Assets Liabilities	12 205 694	13 402 656	14 586 205	15 188 706	16 342 671	17 745 742	19 565 571
Other Debtors	4 413	6 472	1 945	3 665	3 880	2 295	160
Property Plant Equipment	9 993 674	11 290 211	11 710 377	10 579 087	9 212 510	11 005 226
Total Inventories	38 516	20 626	26 079	62 014	66 647	44 625	62 667

Other Financial Data
Audit Fees Expenses	10 190	8 700	10 300	10 200
Director Remuneration	240 683	220 738	180 761	170 000	135 373	146 231	147 950
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	308 126	218 238	291 766	219 582	285 598	339 363	423 122
Accumulated Depreciation Impairment Property Plant Equipment	9 090 348	9 171 717	9 811 146	11 059 044	12 216 139	12 638 534	12 186 791
Administration Support Average Number Employees	17	17	19
Administrative Expenses	1 598 942	1 515 814	1 697 637	1 715 994	1 551 947	1 547 962	1 768 486
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	69	71	69	69	62	59	58
Cash Cash Equivalents Cash Flow Value	2 021 988		2 383 300	4 842 149	7 260 299	7 003 088
Comprehensive Income Expense	832 407	1 196 962	1 295 239	602 501	1 265 655	1 589 221	2 068 029
Corporation Tax Payable	180 578	217 074	231 035	148 004	196 982	11	152 625
Cost Sales	8 473 114	10 345 106	12 149 606	11 026 854	11 090 755	10 733 797	11 366 113
Creditors	2 159 941	2 699 928	2 596 803	2 043 061	2 803 504	2 048 544	2 471 073
Current Tax For Period	180 578	217 074	231 030	147 993	196 971
Deferred Tax Liabilities	480 000	475 000	550 000
Depreciation Amortisation Expense	2 204 166	2 395 677	2 610 491	2 745 148	2 570 201	2 467 164	2 745 670
Depreciation Expense Property Plant Equipment	2 204 166	2 395 677	2 610 491	2 745 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 314 308	1 971 062	1 497 250	1 413 106	2 044 769	327 233
Disposals Property Plant Equipment		2 742 041	2 326 866	1 741 228	1 859 005	2 685 322	24 650
Dividends Paid			111 690		111 690	186 150	248 200
Dividends Paid Classified As Financing Activities			-111 690		-111 690	-186 150	-248 200
Dividends Paid On Shares					111 690	186 150	248 200
Dividends Paid On Shares Interim			111 690			93 075
Dividends Received Classified As Investing Activities	-806	-63	-76	-91	-91	-99	-156
Finished Goods	38 516	20 626	26 079
Fixed Assets	9 993 729	11 290 266	11 710 432	10 579 142	9 212 565	11 005 281	14 226 170
Further Item Interest Income Component Total Interest Income	13 166	13 009	13 735	23 771	10 710	9 201	127 101
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-55
Further Operating Expense Item Component Total Operating Expenses	447 732	421 959	484 960	10 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 000	29 760	50 500	27 700	53 200	53 200	28 035
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	514 997	503 491	-117 086	-470 711	711 465	-557 989	269 915
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-572 475	-626 334	-195 461	1 211 639	-950 979	492 529	-145 469
Gain Loss On Disposal Assets Income Statement Subtotal	634 701	892 930	753 640	389 879	487 779	578 529	1 288 520
Gain Loss On Disposals Property Plant Equipment	634 701	892 930	753 640	389 879
Gross Profit Loss	2 606 501	2 860 860	3 222 095	2 462 186	3 096 203	3 500 726	4 574 194
Income From Other Fixed Asset Investments	806	63	76	91	91	99	156
Income Taxes Paid Refund Classified As Operating Activities	-151 228	-180 578	-217 069	-231 024	-147 993	-196 971
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	194 687	-173 032	534 344	2 458 849	2 418 150	-257 211	-429 720
Increase Decrease In Current Tax From Adjustment For Prior Periods							152 614
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-3 430	-17 890	5 453	35 935	4 633	-22 022	18 042
Increase From Depreciation Charge For Year Property Plant Equipment		2 395 677	2 610 491	2 745 148	2 570 201	2 467 164	2 322 432
Investments Fixed Assets	55	55	55	55	55	55
Net Cash Flows From Used In Financing Activities			111 690	-82 618	111 690	186 150	248 200
Net Cash Flows From Used In Investing Activities	2 178 515	2 786 212	2 263 206	1 200 117	705 044	3 672 051	4 550 782
Net Cash Flows From Used In Operating Activities	-2 373 202	-2 613 180	-2 909 240	-3 576 348	-3 234 884	-3 600 990	-4 369 262
Net Cash Generated From Operations	-2 524 430	-2 793 758	-3 126 309	-3 807 372	-3 382 877	-3 797 961	-4 369 262
Net Current Assets Liabilities	2 691 965	2 587 390	3 425 773	5 262 660	7 875 979	7 859 177	7 170 439
Net Interest Received Paid Classified As Investing Activities	-13 166	-13 009	-13 735	-23 771	-10 710	-9 201	-127 101
Operating Profit Loss	1 009 013	1 395 964	1 587 458	829 728	1 544 602	1 952 764	2 805 708
Other Deferred Tax Expense Credit	10 000	-5 000	75 000	103 096	92 777	372 843	712 322
Other Finance Income	13 972	13 072	13 811
Other Interest Receivable Similar Income Finance Income	13 166	13 009	13 735	23 771	10 710	9 201	127 101
Other Investments Other Than Loans	55	-308	-308	-308	55	55	-363
Other Operating Income Format1	1 454	50 918	63 000	83 536	346
Other Taxation Social Security Payable	466 785	393 085	565 010	790 895	588 645	200 137	237 773
Pension Other Post-employment Benefit Costs Other Pension Costs	105 745	121 755	125 787	141 747	134 499	129 162	176 768
Prepayments Accrued Income	209 833	174 218	181 899	248 660	190 227	212 535	82 070
Proceeds From Sales Property Plant Equipment	-1 208 908	-1 320 663	-1 109 444	-633 857	-933 678	-1 219 082	-1 768 590
Production Average Number Employees	47	48	44
Profit Loss	832 407	1 196 962	1 295 239	602 501	1 265 655	1 589 221	2 068 029
Profit Loss On Ordinary Activities Before Tax	1 022 985	1 409 036	1 601 269	853 590	1 555 403	1 962 064	2 932 965
Property Plant Equipment Gross Cost	19 084 022	20 461 928	21 521 523	21 638 131	21 428 649	23 643 760	314 266
Provisions	480 000	475 000	550 000	653 096	745 873	1 118 716	1 831 038
Provisions For Liabilities Balance Sheet Subtotal	480 000	475 000	550 000	653 096	745 873	1 118 716	1 831 038
Purchase Property Plant Equipment	-3 401 395	-4 119 947	-3 386 461	-1 857 836	-1 649 523	-4 900 433	-6 446 684
Recoverable Value-added Tax							70 560
Selling Average Number Employees	5	6	6
Social Security Costs	183 553	200 002	202 159	192 653	175 572	175 818	201 243
Staff Costs Employee Benefits Expense	2 251 678	2 453 510	2 443 741	2 374 667	2 211 105	2 224 170	2 401 886
Tax Decrease Increase From Effect Revenue Exempt From Taxation	161	12	14	17	17	19	30
Tax Expense Credit Applicable Tax Rate	204 597	267 717	304 241	162 182	295 527	372 792	557 263
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 265	8 722	-2 514	10 218	-8 373	-862 919	-360 119
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 928	4 697	2 576	9 919	2 611	1 992	2 828
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains		-9 626
Tax Increase Decrease From Other Short-term Timing Differences		-59 424
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			1 741
Tax Tax Credit On Profit Or Loss On Ordinary Activities	190 578	212 074	306 030	251 089	289 748	372 843	864 936
Total Additions Including From Business Combinations Property Plant Equipment		4 119 947	3 386 461	1 857 836	1 649 523	4 900 433	140 993
Total Assets Less Current Liabilities	12 685 694	13 877 656	15 136 205	15 841 802	17 088 544	18 864 458	21 396 609
Total Increase Decrease In Provisions		-5 000	75 000
Total Operating Lease Payments	87 118	122 871	153 920	153 586
Trade Creditors Trade Payables	1 204 452	1 871 531	1 508 992	884 580	1 732 279	1 509 033	1 657 553
Trade Debtors Trade Receivables	2 577 156	3 237 046	3 429 353	2 149 233	3 158 430	2 645 178	2 852 687
Turnover Revenue	11 079 615	13 205 966	15 371 701	13 489 040	14 186 958	14 234 523	15 940 307
Wages Salaries	1 962 380	2 131 753	2 115 795	2 040 267	1 901 034	1 919 190	2 023 875
Cash Receipts From Government Grants				-82 618
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				68 787
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-82 618
Interim Dividends Paid					55 890
Other Interest Income			13 811	23 862	10 801