Bulmer Brick And Tile Company Limited(the) in Suffolk, CO10 7EF

Description

Data updated on: 01-11-2023

Bulmer Brick And Tile Company (the) started conducting its business in 1936 as a Private Limited Company with reg. no. 00321822. This business has been active for 88 years and the present status is active. This company's head office is situated in Suffolk at Bulmer. You could also find the firm by its area code : CO10 7EF. The enterprise's SIC code is 23320 which means Manufacture of bricks, tiles and construction products, in baked clay. Fri, 30th Sep 2022 is the last time company accounts were filed.

In order to satisfy the customers, the following business is being directed by a team of five directors who are, amongst the rest, Belinda N., Anthony M. and David M.. Their work been of critical use to this business for three years. In addition, the director's efforts are often supported by a secretary - Peter M..

Peter M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	97 539	205 218	254 404	253 750	256 571
Current Assets	449 486	565 111	698 582	776 432	771 051
Debtors	163 977	184 212	225 323	324 851	233 673
Net Assets Liabilities	811 381	981 595	1 096 446	1 158 628	1 215 880
Other Debtors	16 015
Property Plant Equipment	768 774	825 596	809 098	813 567	806 995
Total Inventories	187 970	175 681	218 855	197 831	280 807

Other Financial Data
Accrued Liabilities	35 109	38 580	63 454	86 214	55 359
Accumulated Depreciation Impairment Property Plant Equipment	210 311	207 094	235 167	255 875	270 559
Average Number Employees During Period	28	27	27	30	30
Bank Borrowings	200 401	130 516	70 881	29 374
Bank Borrowings Overdrafts	53 500	38 229	38 229	29 374
Corporation Tax Payable		34 050	30 550	12 600	14 650
Creditors	151 401	123 751	58 421	40 429	32 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 535
Disposals Property Plant Equipment		7 950
Finance Lease Liabilities Present Value Total		31 464	25 769	40 429	32 506
Increase From Depreciation Charge For Year Property Plant Equipment		3 318	28 073	20 708	14 684
Merchandise	181 488	162 207	202 710	174 262	268 092
Net Current Assets Liabilities	220 163	309 175	372 739	413 725	468 771
Other Taxation Social Security Payable	44 194	46 650	71 231	79 549	66 220
Prepayments Accrued Income	13 037	13 300	39 700	41 900	44 339
Property Plant Equipment Gross Cost	979 085	1 032 690	1 044 265	1 069 442	1 077 554
Provisions For Liabilities Balance Sheet Subtotal	26 155	29 425	26 970	28 235	27 380
Total Additions Including From Business Combinations Property Plant Equipment		61 555	11 575	25 177	8 112
Total Assets Less Current Liabilities	988 937	1 134 771	1 181 837	1 227 292	1 275 766
Trade Creditors Trade Payables	96 623	85 792	98 528	103 016	117 526
Trade Debtors Trade Receivables	134 925	170 912	185 623	282 951	184 334
Work In Progress	6 482	13 474	16 145	23 569	12 715
Amounts Owed By Associates					5 000
Increase Decrease In Property Plant Equipment				23 078