Bullpen Productions Limited in Beckenham, BR3 3JH

Description

Data updated on: 01-11-2023

Bullpen Productions Limited with reg. no. 07839484 has been on the market for 13 years. The Private Limited Company can be reached at 258 Eden Park Avenue, in Beckenham and their post code is BR3 3JH. The firm's SIC and NACE codes are 58142 meaning Publishing of consumer and business journals and periodicals. Bullpen Productions Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-04-03.

There seems to be a number of two directors running the company right now, specifically Alan C. and Gary G. who have been carrying out the directors duties for 13 years.

Executives with significant control over the firm are: Gary G. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	334	439	23 512	26 809	499

Balance Sheet
Current Assets	10 138	12 588	54 186	87 981	78 255	44 672	46 813	59 932	31 419	21 524	7 504	3 525
Net Assets Liabilities							279	8	454	3 180	966
Cash Bank In Hand	10 138	12 588	54 186	61 581	75 255
Debtors				26 400	3 000
Tangible Fixed Assets				1 998	1 498
Net Assets Liabilities Including Pension Asset Liability	334	439

Capital & Reserves
Profit Loss Account Reserve	332	437	23 512	26 809	499
Shareholder Funds	334	439	23 512	26 809	499
Called Up Share Capital	2	2

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					79 254	44 923	46 534	59 924	30 965	18 344	6 538	6 103
Net Current Assets Liabilities	334	439	23 512	24 811	-999	-251	279	8	454	3 180	966
Administrative Expenses		7 109	27 891	33 043	32 727
Cost Sales		65 013	58 635	64 020	77 535
Creditors Due Within One Year	9 804	12 149	30 674	63 170	79 254
Depreciation Amortisation Impairment Expense					500		1 498
Depreciation Tangible Fixed Assets Expense				666	500
Fixed Assets					1 498	1 498
Gross Profit Loss		24 737	121 725	161 809	133 715
Number Shares Allotted		2	2	2	2
Operating Profit Loss		17 628	93 834	128 766	100 988
Other Creditors Due Within One Year		8 625	3 063	25 832	51 458
Other Interest Receivable Similar Income		2	11	22
Other Operating Expenses Format2					85 762	49 892	28 475
Other Operating Income Format2						27	7
Par Value Share		1	1	1	1
Profit Loss					80 690	38 748	43 532
Profit Loss For Period		14 104	75 076	103 297	80 690
Profit Loss On Ordinary Activities Before Tax		17 630	93 845	128 788	100 988
Staff Costs Employee Benefits Expense					24 000	24 000	24 000
Tangible Fixed Assets Additions				2 664
Tangible Fixed Assets Cost Or Valuation				2 664
Tangible Fixed Assets Depreciation				666	1 166
Tangible Fixed Assets Depreciation Charged In Period				666	500
Taxation Social Security Due Within One Year		3 526	27 610	37 337	27 796
Tax On Profit Or Loss On Ordinary Activities		3 526	18 769	25 491	20 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 298	9 687	10 562
Total Assets Less Current Liabilities	334	439	23 512	26 809	499	1 247	279
Total Dividend Payment			52 000	100 000	107 000
Trade Creditors Within One Year		1	1	1
Turnover Gross Operating Revenue		89 750	180 360	225 829	211 250
Turnover Revenue					211 250	122 300	108 060
U K Current Corporation Tax		3 526	18 769	25 491	20 298
Director Remuneration Benefits Excluding Payments To Third Parties			25 163	24 000	24 000
Share Capital Allotted Called Up Paid	2	2

Company staff

Alan C.

Role: Director

Appointed: 08 November 2011

Latest update: 8 January 2024

Gary G.

Role: Director

Appointed: 08 November 2011

Latest update: 8 January 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Nature of control:

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Bullpen Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Gary G.

Andrew D.

People with significant control

Gary G.

Alan C.

Accounts Documents

Company filings

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