Bullivant Holdings Limited in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

Bullivant Holdings started its operations in 1982 as a Private Limited Company with reg. no. 01681946. This particular firm has been active for 42 years and it's currently active. This company's headquarters is located in Walsall at Azzurri House Walsall Road. Anyone can also find the firm using the zip code of WS9 0RB. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Bullivant Holdings Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2022-12-31.

Patricia B., Christopher B., Christopher B. and Claire B. are registered as the firm's directors and have been expanding the company since 1991. In order to provide support to the directors, this firm has been utilizing the skills of Patricia B. as a secretary.

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	-44 599	-38 199	-39 932	-15 720	8 771	10 447

Balance Sheet
Cash Bank On Hand						3 768	2 476	2 255	1 441	101	6 386	1 827	1 714
Current Assets	13 616	10 465	8 994	15 153	12 221	9 736	18 583	24 245	39 719	51 740	65 033	56 556	17 993
Debtors	12 445	7 585	8 345	14 672	11 412	5 968	16 107	21 990	38 278	51 639	58 647	54 729	16 279
Other Debtors							13 246	2 955	9 662	7 339	5 134	2 507	2 403
Property Plant Equipment						6 740	5 730	5 362	5 920	5 581	4 744	5 117	4 350
Cash Bank In Hand	1 171	2 880	649	481	809	3 768
Net Assets Liabilities Including Pension Asset Liability	-44 599	-38 199
Tangible Fixed Assets	25 840	20 320	16 659	6 590	5 601	6 740

Capital & Reserves
Called Up Share Capital	1 657	1 657	1 657	1 657	1 657	1 657
Profit Loss Account Reserve	-46 256	-39 856	-41 589	-17 377	7 114	8 790
Shareholder Funds	-44 599	-38 199	-39 932	-15 720	8 771	10 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 562	39 573	40 454	41 317	42 302	43 139	44 189	44 956
Average Number Employees During Period											4	4
Bank Borrowings Overdrafts											10 000	8 405	6 466
Corporation Tax Payable							34
Creditors						30 087	16 626	29 385	45 389	52 529	62 365	41 379	27 139
Fixed Assets	27 283	21 763	18 102	8 033	7 044	8 183	7 173	6 805	7 363	7 024	6 187	6 560	5 793
Increase From Depreciation Charge For Year Property Plant Equipment							1 011	881	863		837	1 050	767
Investments Fixed Assets		1 443	1 443	1 443	1 443	1 443	1 443	1 443	1 443	1 443	1 443	1 443	1 443
Net Current Assets Liabilities	-65 989	-59 962	-58 034	-23 753	1 727	2 264	1 957	-5 140	-5 670	-789	2 668	15 177	-9 146
Number Shares Issued Fully Paid							1 657	1 657
Other Creditors						26 702	12 124	23 871	45 389	51 425	51 172	25 829	5 505
Other Investments Other Than Loans										1 443	1 443	1 443	1 443
Other Taxation Social Security Payable						685	1 168			1 015	978		1 801
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 303	45 303	45 816	47 237	47 883	47 883	49 306
Total Additions Including From Business Combinations Property Plant Equipment								513	1 420			1 423
Total Assets Less Current Liabilities	-38 706	-38 199	-39 932	-15 720	8 771	10 447	9 130	1 665	1 693	6 235	8 855	21 737	-3 353
Trade Creditors Trade Payables						2 700	3 300	5 514		89	215	7 145	13 367
Trade Debtors Trade Receivables						28 583	2 861	19 035	28 616	44 300	53 513	52 222	13 876
Creditors Due After One Year Total Noncurrent Liabilities	5 893
Creditors Due Within One Year Total Current Liabilities	79 605	70 427
Tangible Fixed Assets Cost Or Valuation	81 321	81 321	82 095	42 974	42 974	45 303
Tangible Fixed Assets Depreciation	55 481	61 001	65 436	36 384	37 373	38 563
Tangible Fixed Assets Depreciation Charge For Period		5 520
Total Investments Fixed Assets	1 443	1 443
Creditors Due Within One Year		70 427	67 028	38 906	10 494	7 472
Number Shares Allotted			1 657	1 657	1 657	1 657
Share Capital Allotted Called Up Paid		1 657	1 657	1 657	1 657	1 657
Tangible Fixed Assets Additions				349		2 329
Tangible Fixed Assets Depreciation Charged In Period				3 477	989	1 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 529
Tangible Fixed Assets Disposals				39 470