Bulls Head Food & Wine Limited in Coventry, CV3 6JJ

Description

Data updated on: 01-11-2023

2009 marks the founding of Bulls Head Food & Wine Limited, a firm which is located at 40 Anchorway Road, , Coventry. That would make 15 years Bulls Head Food & Wine has existed on the local market, as the company was established on 2009-03-18. The company's Companies House Registration Number is 06851378 and the post code is CV3 6JJ. The company's declared SIC number is 47110 - . 2022/03/31 is the last time when the accounts were filed.

The limited company owes its well established position on the market and unending progress to a group of two directors, namely Premakumary M. and Vijayaratnam T., who have been presiding over it since 2016-09-01.

Executives who control the firm include: Vijayaratnam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Premakumary M. 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				-26 118	-23 452	-30 203

Balance Sheet
Cash Bank On Hand						1 865	151	172
Current Assets	40 013	51 864	83 950	99 575	108 350	102 385	101 011	115 292	121 482	122 835	134 254	139 877	155 512
Net Assets Liabilities						-30 203	-27 036	-22 465	-21 008	-7 788	6 090	2 383	8 765
Property Plant Equipment						10 702	11 919	9 536
Total Inventories						100 520	100 860	115 120
Cash Bank In Hand	2 968	1 864	3 450	2 325	1 850	1 865
Debtors	1 045
Intangible Fixed Assets	15 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	581	-9 078	-17 917	-26 118	-23 452	-30 203
Stocks Inventory	36 000	50 000	80 500	97 250	106 500	100 520
Tangible Fixed Assets	2 016	11 092	9 964	15 556	12 848	10 702

Capital & Reserves
Called Up Share Capital	3	3	3	4	4	4
Profit Loss Account Reserve	578	-9 081	-17 920	-26 122	-23 456	-30 207
Shareholder Funds				-26 118	-23 452	-30 203

Other Financial Data
Accrued Liabilities Deferred Income						1		-1
Accumulated Depreciation Impairment Property Plant Equipment							19 720	22 103
Average Number Employees During Period									7	12	12	12	12
Bank Borrowings Overdrafts						1 934
Creditors						5 533	5 028	7 360	10 185	11 726	13 594	16 816	20 224
Finished Goods Goods For Resale						100 520	100 860	115 120
Fixed Assets	17 016	36 092	34 964	40 556	37 848	35 702	36 919	34 536	32 629	31 103	31 284	30 028	29 023
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 140	1 712
Increase From Depreciation Charge For Year Property Plant Equipment							2 979	2 383
Intangible Assets						25 000	25 000	25 000
Intangible Assets Gross Cost							25 000	25 000
Net Current Assets Liabilities	-16 435	-45 170	75 923	93 148	99 999	96 852	95 983	107 932	111 297	111 109	120 660	123 061	135 288
Other Creditors						162 757	159 938	1 200
Other Taxation Social Security Payable						1 348	1 374	2 904
Property Plant Equipment Gross Cost							31 639	31 639
Total Additions Including From Business Combinations Property Plant Equipment							4 196
Total Assets Less Current Liabilities	581	-9 078	110 887	133 704	137 847	132 554	132 902	142 469	143 926	142 212	151 944	153 089	164 311
Trade Creditors Trade Payables						2 250	3 654	3 256
Capital Employed	581	-9 078	-17 917	-26 118
Creditors Due After One Year			128 804	159 822	161 299	162 757
Creditors Due Within One Year	56 448	97 034	8 027	6 427	8 351	5 533
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation	15 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			3	4	4	4
Number Shares Allotted Increase Decrease During Period				1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	4	4	4
Tangible Fixed Assets Additions		12 416	1 363	9 481	503	530
Tangible Fixed Assets Cost Or Valuation	3 150	15 566	16 929	26 410	26 913	27 443
Tangible Fixed Assets Depreciation	1 134	4 474	6 965	10 854	14 065	16 741
Tangible Fixed Assets Depreciation Charged In Period		3 340	2 491	3 889	3 211	2 676
Value Shares Allotted Increase Decrease During Period				1

Company staff

Premakumary M.

Role: Director

Appointed: 01 September 2016

Latest update: 4 April 2024

Vijayaratnam T.

Role: Director

Appointed: 18 March 2009

Latest update: 4 April 2024

Vihayakan M.

Role: Director

Appointed: 01 November 2015

Resigned: 01 September 2016

Latest update: 4 April 2024

Premakumary M.

Role: Director

Appointed: 01 October 2012

Resigned: 01 November 2015

Latest update: 4 April 2024

Sivasubramaniam M.

Role: Director

Appointed: 18 March 2009

Resigned: 01 October 2012

Latest update: 4 April 2024

People with significant control

Vijayaratnam T.

Notified on 6 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Premakumary M.

Notified on 6 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 9 December 2011
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	9 December 2011
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 December 2014
Annual Accounts 07 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	07 December 2015
Annual Accounts 23 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	23 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 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
End Date For Period Covered By Report	31 March 2014

Bulls Head Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Premakumary M.

Vijayaratnam T.

Vihayakan M.

Premakumary M.

Sivasubramaniam M.

People with significant control

Vijayaratnam T.

Premakumary M.

Accounts Documents

Company filings

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