Bullring Subs Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Bullring Subs Ltd can be reached at Birmingham at 2 Wheeleys Road. You can look up the company by its post code - B15 2LD. Bullring Subs's incorporation dates back to year 2013. This company is registered under the number 08347282 and company's last known status is active. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Bullring Subs Limited filed its account information for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was submitted on Tuesday 3rd January 2023.

As mentioned in this particular company's executives data, since September 2020 there have been two directors: Lakhbir D. and Balbier D..

The companies that control this firm include: Dhillon Brothers (Holding) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the registration number 12327677.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	33 815	77 194	130 683	141 809

Balance Sheet
Cash Bank In Hand	100	89 709	79 060	76 143
Current Assets	100	106 261	182 327	189 972	213 787	173 662	157 417	130 403	219 864	260 074	300 777
Debtors		13 902	100 512	104 266
Net Assets Liabilities								103 376	127 312	153 850	149 503
Stocks Inventory		2 650	2 755	2 875
Tangible Fixed Assets		55 881	62 899	69 544
Net Assets Liabilities Including Pension Asset Liability				130 683	141 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		33 715	77 094	133 627
Shareholder Funds	100	33 815	77 194	130 683	141 809

Other Financial Data
Amount Specific Advance Or Credit Directors						4 367	11 994	8 277	3 189	4 525
Amount Specific Advance Or Credit Made In Period Directors							16 361	33 783		7 714	8 704
Amount Specific Advance Or Credit Repaid In Period Directors						4 367		37 500	11 466		13 229
Average Number Employees During Period								9	9	10	6
Creditors					120 735	123 682	96 674	104 015	50 000	48 838	36 770
Creditors Due Within One Year		128 327	168 032	128 833	136 940
Fixed Assets				69 544	64 962	82 522	79 949	76 988	74 290	72 429	70 664
Net Current Assets Liabilities	100	-22 066	14 295	61 139	76 847	49 980	60 743	26 388	103 022	130 259	115 609
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		62 919	13 000	11 775
Tangible Fixed Assets Cost Or Valuation		62 919	75 919	87 694
Tangible Fixed Assets Depreciation		7 038	13 020	18 150
Tangible Fixed Assets Depreciation Charged In Period		7 038	5 982	5 130
Total Assets Less Current Liabilities	100	33 815	77 194	130 683	141 809	132 502	140 692	103 376	177 312	202 688	186 273

Company staff

Lakhbir D.

Role: Director

Appointed: 14 September 2020

Latest update: 15 February 2024

Balbier D.

Role: Director

Appointed: 01 January 2017

Latest update: 15 February 2024

People with significant control

Dhillon Brothers (Holding) Ltd

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority English

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 12327677

Notified on 3 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Balbier D.

Notified on 2 August 2016

Ceased on 3 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dhillon Brothers Holding Ltd

Address: 830a Harrogate Road, Bradford, BD10 0RA, England

Legal authority Company Law

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Registry

Registration number 10272524

Notified on 1 January 2017

Ceased on 2 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2014
Annual Accounts 6 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	6 December 2014
Annual Accounts 22 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	22 December 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 28 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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 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

Bullring Subs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhbir D.

Balbier D.

Dhillon Brothers Holding Ltd

Balbier D.

People with significant control

Dhillon Brothers (Holding) Ltd

Balbier D.

Dhillon Brothers Holding Ltd

Accounts Documents

Company filings

Filing category

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