Bulmer Construction Ltd in Durham, DH6 4PE

Description

Data updated on: 01-11-2023

Started with Reg No. 10996394 7 years ago, Bulmer Construction Ltd is categorised as a Private Limited Company. The business actual office address is Waverley House Front Street, Kelloe Durham. The firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Monday 31st October 2022 is the last time company accounts were filed.

As suggested by the company's directors directory, since 2022/05/23 there have been two directors: Maxine B. and Brian B..

Brian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	60 485	111 157	81 796	189 598	104 510
Current Assets	19 816	114 533	88 390	219 073	117 744
Debtors	4 528	3 376	6 594	29 475	13 234
Net Assets Liabilities	43 393	188 652	214 985	450 168	346 868
Property Plant Equipment	171 362	125 028	149 191	399 268	401 558

Other Financial Data
Accrued Liabilities Deferred Income			750	750	750
Accumulated Depreciation Impairment Property Plant Equipment		48 992	54 736	97 335	75 355
Average Number Employees During Period	20	20
Corporation Tax Payable	21 758	23 079	15 223	110 335
Creditors	91 426	50 813	22 596	123 354	172 434
Disposals Property Plant Equipment		-14 300
Dividends Paid On Shares		2 000	38 300		4 000
Finance Lease Liabilities Present Value Total	22 750		6 473
Fixed Assets	115 003	125 028	149 191	399 268	401 558
Increase Decrease In Depreciation Impairment Property Plant Equipment		48 992	54 736	97 335	75 355
Increase From Depreciation Charge For Year Property Plant Equipment		48 992	54 736	97 335	75 355
Loans From Directors	99 625	8 550	150		152 200
Net Current Assets Liabilities	71 610	63 624	65 794	95 719	-54 690
Other Creditors				12 269	7 164
Other Remaining Borrowings		19 184		44 819
Property Plant Equipment Gross Cost		174 020	203 927	496 603	476 913
Recoverable Value-added Tax	4 528		6 594	29 475	13 234
Taxation Social Security Payable					12 320
Total Additions Including From Business Combinations Property Plant Equipment		16 958	78 899	347 412	476 913
Total Assets Less Current Liabilities	43 393	188 748	214 985	494 987	346 868
Trade Debtors Trade Receivables		3 376

Company staff

Maxine B.

Role: Director

Appointed: 23 May 2022

Latest update: 1 May 2024

Brian B.

Role: Director

Appointed: 04 October 2017

Latest update: 1 May 2024

People with significant control

Brian B.

Notified on 4 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-04
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bulmer Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine B.

Brian B.

Maxine B.

People with significant control

Brian B.

Accounts Documents

Company filings

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