Bulls Head Properties Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

This Bulls Head Properties Limited firm has been in this business field for 12 years, as it's been established in 2012. Started with Registered No. 08130290, Bulls Head Properties was set up as a Private Limited Company located in Unit C17 Kestrel Business Centre Private Road 2, Nottingham NG4 2JR. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time the accounts were reported.

As found in the company's register, since 2023 there have been two directors: Linda P. and Graham P.. In order to help the directors in their tasks, this specific firm has been using the skills of Jonathan B. as a secretary since 2015.

Executives who control the firm include: Graham P. owns 1/2 or less of company shares. Jonathan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	492	13 878

Balance Sheet
Cash Bank On Hand			1 861	8 598	3 213	4 055	4 774	113
Current Assets	3 613	1 525	1 861	8 598	3 213	4 704	8 004	1 490
Debtors	3 414	1 292				649	3 230	1 377
Net Assets Liabilities			28 189	37 896	127 555	140 665	145 185	156 253
Cash Bank In Hand	199	233
Net Assets Liabilities Including Pension Asset Liability	492	13 878
Tangible Fixed Assets	312 981	312 981

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	392	778
Shareholder Funds	492	13 878

Other Financial Data
Accrued Liabilities Deferred Income			6 803	6 023	3 392	2 443	12 931	14 866
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 005
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			3 070	5 726	2 973	3 082	4 154
Creditors			286 653	285 688	267 658	256 039	254 819	236 237
Deferred Tax Liabilities					8 000	8 000	8 000
Fixed Assets	312 981	325 981	312 981	314 986	400 000	400 000	400 000	400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					85 014
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income					8 000	8 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-8 000
Investment Property			312 981	314 986	400 000	400 000	400 000	400 000
Investment Property Fair Value Model				314 986	400 000	400 000	400 000	400 000
Loans From Directors			275 813	223 338	210 807	196 411	184 371	165 054
Net Current Assets Liabilities	-5 516	-7 130	-284 792	-277 090	-264 445	-251 335	-246 815	-234 747
Other Creditors				50 000	50 000	51 410	51 410	51 410
Other Taxation Social Security Payable			967	601	486		1 953
Prepayments Accrued Income								1 377
Recoverable Value-added Tax						649
Taxation Including Deferred Taxation Balance Sheet Subtotal					-8 000	-8 000	-8 000	-9 000
Taxation Social Security Payable							6 107	4 907
Total Assets Less Current Liabilities	307 465	318 851	28 189	37 896	135 555	148 665	153 185	165 253
Trade Creditors Trade Payables						2 693
Trade Debtors Trade Receivables							3 230
Creditors Due After One Year	306 973	304 973
Creditors Due Within One Year	9 129	8 655
Investments Fixed Assets		13 000
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	100	200
Share Premium Account		12 900
Tangible Fixed Assets Cost Or Valuation	312 981
Advances Credits Directors	775	1 292
Advances Credits Made In Period Directors	50
Advances Credits Repaid In Period Directors	825

Company staff

Linda P.

Role: Director

Appointed: 28 February 2023

Latest update: 18 March 2024

Jonathan B.

Role: Secretary

Appointed: 01 August 2015

Latest update: 18 March 2024

Graham P.

Role: Director

Appointed: 04 July 2012

Latest update: 18 March 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014

Bulls Head Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

Jonathan B.

Graham P.

Kevin H.

People with significant control

Graham P.

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Bulls Head Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

Jonathan B.

Graham P.

Kevin H.

People with significant control

Graham P.

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014