Bulman's Bulk & Haulage Limited in Penrith, CA11 9EU

Description

Data updated on: 01-11-2023

Bulman's Bulk & Haulage Limited with Companies House Reg No. 01611165 has been operating on the market for fourty two years. This particular Private Limited Company can be found at Haweswater Road, Penrith Industrial Estate in Penrith and its post code is CA11 9EU. The company's declared SIC number is 49410 and has the NACE code: Freight transport by road. Bulman's Bulk & Haulage Ltd reported its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-07-14.

James H., Miranda H., Hilary H. and Peter H. are listed as enterprise's directors and have been expanding the company since 2022-04-22. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Peter H. as a secretary.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 460 984	5 247 497	5 938 247	6 202 393	8 597 230
Current Assets	7 189 494	8 000 218	8 580 124	9 563 209	11 450 132
Debtors	2 540 881	2 549 401	2 447 293	3 148 297	2 642 593
Net Assets Liabilities	9 154 080	10 533 833	11 938 152	13 172 924	14 311 012
Other Debtors	65 043		12 078	1 012 595	360 229
Property Plant Equipment	3 781 649	5 025 783	5 666 516	5 476 676	5 657 201

Other Financial Data
Audit Fees Expenses	7 000	7 000	7 215	7 500	7 500
Other Non-audit Services Fees	11 100	11 750	11 285	15 350	11 000
Accrued Income	191 449	264 584	260 272	277 187	347 826
Accumulated Depreciation Impairment Property Plant Equipment	2 388 764	2 009 819	2 169 914	2 774 507	2 375 846
Additions Other Than Through Business Combinations Property Plant Equipment		3 145 064		1 400 761	2 398 707
Administration Support Average Number Employees	12	14	13	13	12
Administrative Expenses	1 913 660	2 052 120	2 240 822	1 982 860	2 227 015
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	65	70	75	75	73
Balances Amounts Owed To Related Parties	33 705	25 200	27 600	27 600	27 600
Balances With Banks	4 460 984	5 247 497	5 938 247	2 200 667	6 589 613
Cash Cash Equivalents			5 938 247	6 202 393	8 597 230
Cash Cash Equivalents Cash Flow Value	2 934 034	4 460 984
Cash Receipts From Repayment Loans Advances Classified As Investing Activities					650 000
Cost Sales	12 668 362	13 887 380	14 943 341	12 598 849	11 005 679
Creditors	1 000	2 274 639	2 103 701	1 524 951	2 384 977
Current Tax For Period	376 832	310 154	338 734	177 637	201 886
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-380 523	-651 750
Deferred Tax Assets	4 647	4 128	23 159	4 233	16 249
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-14 562	-7 698	-1 943	16 650
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	624	15 220	-10 799	137 223	69 334
Deferred Tax Liabilities	214 654	221 657	227 946	346 243	427 593
Depreciation Amortisation Expense	889 996	958 524	1 162 257	1 175 817	1 177 869
Depreciation Expense Property Plant Equipment	889 996	958 524	1 162 257	1 175 817	1 177 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 337 469		-571 224	-1 576 530
Disposals Investment Property Fair Value Model		-784 169
Disposals Property Plant Equipment		-2 279 875		-986 008	-2 616 843
Distribution Average Number Employees	53	56	62	62	61
Finance Lease Liabilities Present Value Total	1 500	1 000
Finance Lease Payments Owing Minimum Gross	2 500	1 000
Financial Assets	7 121 896	7 921 998	194 584	212 519	210 309
Financial Liabilities	2 030 018	1 815 720
Fixed Assets	4 565 818	5 025 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 756	41 810	29 865	17 884	5 938
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-644 785	87 862	192 887	484 419	-685 365
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	139 967	8 520	-102 108	-298 996	144 296
Gain Loss On Disposals Property Plant Equipment	110 577	158 486	164 430	48 706	16 256
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	29 653	15 691	-8 736	17 935	-2 210
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-29 653	-15 691	8 736	-17 935	2 210
Gross Profit Loss	3 667 210	3 718 545	3 957 719	3 481 300	3 474 574
Income From Related Parties	113 811	785 000
Income Taxes Paid Refund Classified As Operating Activities	570 039	337 325	316 134	271 968	27 225
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 526 950	786 513	690 750	264 146	2 394 837
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 009	-92	349
Increase From Depreciation Charge For Year Property Plant Equipment		958 524		1 175 817	1 177 869
Increase In Loans Owed By Related Parties Due To Loans Advanced				1 380 523	1 750
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	27	82	65
Interest Income On Bank Deposits		8	219	1 726	6 068
Interest Paid Classified As Operating Activities	27	82	65
Interest Payable Similar Charges Finance Costs	27	82	65
Interest Received Classified As Investing Activities		8	219	1 912	7 174
Interest Received Classified As Operating Activities		8	219	1 912	7 174
Investment Property	784 169
Investment Property Fair Value Model	784 169
Key Management Personnel Compensation Short-term Employee Benefits	298 666	274 714	360 396	174 302	328 163
Loans Advances Granted Classified As Investing Activities				-1 000 000
Loans Owed By Related Parties				1 000 000	350 000
Minimum Operating Lease Payments Recognised As Expense	10 211	11 946	11 946	11 981	11 946
Net Cash Flows From Used In Investing Activities	-1 047 006	-1 259 995	-1 638 343	-1 935 359	-684 964
Net Cash Flows From Used In Operating Activities	2 574 482	2 048 090	2 330 156	2 199 505	3 079 801
Net Cash Generated From Operations	3 144 521	2 385 415	2 646 290	2 471 473	3 107 026
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 639 703	2 481 797	2 737 069	2 656 896	2 565 957
Net Current Assets Liabilities	4 799 269	5 725 579	6 476 423	8 038 258	9 065 155
Number Shares Issued Fully Paid	50	50	50	50	50
Operating Profit Loss	1 860 284	1 681 759	1 739 242	1 529 785	1 404 344
Other Creditors	32 694	37 984	41 784
Other Finance Income				186	1 106
Other Interest Receivable Similar Income Finance Income		8	219	1 912	7 174
Other Operating Income Format1	106 734	15 334	22 345	31 345	156 785
Other Payables Accrued Expenses	444 778	402 197	417 234	171 447	314 676
Other Revenue				1 125
Par Value Share		0		0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-526	-1 582	-1 063
Payments To Related Parties	148 938	125 000	129 000	138 000	138 000
Pension Costs Defined Contribution Plan	12 265	13 059	130 217	51 075	113 725
Prepayments	67 598	78 220	81 318	88 747	66 364
Proceeds From Sales Investment Properties		784 169
Proceeds From Sales Property Plant Equipment	457 399	1 100 892	952 435	463 490	1 056 569
Profit Loss	1 528 025	1 379 753	1 404 319	1 234 772	1 138 088
Profit Loss On Ordinary Activities Before Tax	1 889 910	1 697 376	1 730 660	1 549 632	1 409 308
Property Plant Equipment Gross Cost	6 170 413	7 035 602	7 836 430	8 251 183	8 033 047
Provisions For Liabilities Balance Sheet Subtotal	210 007	217 529	204 787	342 010	411 344
Purchase Property Plant Equipment	-1 504 405	-3 145 064	-2 590 997	-1 400 761	-2 398 707
Revenue From Rendering Services	15 766 466	17 079 433	18 528 307	15 914 101	14 348 555
Revenue From Sale Goods	569 106	526 492	372 753	164 923	131 698
Short-term Deposits Classified As Cash Equivalents				4 001 726	2 007 617
Social Security Costs	224 616	242 511	261 688	257 223	271 905
Staff Costs Employee Benefits Expense	2 911 211	3 150 977	3 529 330	3 481 009	3 618 969
Taxation Social Security Payable	200 537	321 548	281 961	271 464	302 386
Tax Expense Credit Applicable Tax Rate	377 982	325 244	328 825	294 430	267 769
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 989	1 989	1 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 164	1 724	2 814	1 791	1 462
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains	-1 823	-1 206	-1 899
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-2 867	-349
Tax Tax Credit On Profit Or Loss On Ordinary Activities	361 885	317 623	326 341	314 860	271 220
Total Assets Less Current Liabilities	9 365 087	10 751 362	12 142 939	13 514 934	14 722 356
Total Borrowings	1 000	1 000
Total Deferred Tax Expense Credit	-13 938	7 522	-12 742	137 223
Trade Creditors Trade Payables	1 582 740	1 412 523	1 139 459	1 051 967	1 499 988
Trade Debtors Trade Receivables	2 216 791	2 206 597	2 093 625	1 769 768	1 868 174
Turnover Revenue	16 335 572	17 605 925	18 901 060	16 080 149	14 480 253
Unpaid Contributions To Pension Schemes	2 145	780	101 707	2 848	66 041
Wages Salaries	2 674 330	2 895 407	3 137 425	3 172 711	3 233 339
Company Contributions To Money Purchase Plans Directors			100 000	1 749	63 350
Director Remuneration	298 666	216 100	186 107	116 081	176 010
Number Directors Accruing Benefits Under Money Purchase Scheme			1	2	2

right to manage directors

Hilary H.

Notified on 6 April 2016

Ceased on 3 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Bulman's Bulk & Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

James H.

Miranda H.

Hilary H.

Peter H.

Carolyn B.

Christopher B.

David B.

People with significant control

Peter H.

Hilary H.

Accounts Documents

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