Bulo Office Furniture Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

2000 is the year of the start of Bulo Office Furniture Limited, a firm that is situated at Suite 5 2nd Floor Regent Centre, Gosforth, Newcastle Upon Tyne. That would make 24 years Bulo Office Furniture has been in the business, as the company was created on 2000/02/24. The firm Companies House Reg No. is 03933330 and the company area code is NE3 3LS. The enterprise's classified under the NACE and SIC code 46180 which stands for Agents specialized in the sale of other particular products. Bulo Office Furniture Ltd released its account information for the financial year up to Fri, 31st Dec 2021. The firm's latest annual confirmation statement was submitted on Thu, 24th Feb 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	485 426	307 663	141 119	-22 689	-233 951	-193 449

Balance Sheet
Cash Bank On Hand						6 695	6 509	13 744	31 412	6 125
Current Assets	944 052	945 873	954 647	940 134	62 148	7 271	7 519	76 011	68 674	48 017
Debtors	927 063	936 161	925 109	929 735	56 285	576	1 010	62 267	37 262	41 892
Other Debtors						576	1 010	62 267	37 262	41 892
Property Plant Equipment									4 442	4 038
Cash Bank In Hand	16 989	9 712	29 538	10 399	5 863
Net Assets Liabilities Including Pension Asset Liability	485 426	307 663	141 119	-22 689	-233 951	-193 449
Tangible Fixed Assets	20 287	16 222	12 977	10 543

Capital & Reserves
Called Up Share Capital	1 082 744	1 082 744	1 082 744	1 082 744	1 082 744
Profit Loss Account Reserve	-597 318	-775 081	-941 625	-1 105 433	-1 316 695
Shareholder Funds	485 426	307 663	141 119	-22 689	-233 951	-193 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									404	808
Amounts Owed To Group Undertakings						189 970	161 648	324 615	594 422	22 645
Average Number Employees During Period								2	4	2
Creditors						200 720	171 327	347 216	618 086	40 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases								159 400	112 078	52 303
Increase From Depreciation Charge For Year Property Plant Equipment									404	404
Net Current Assets Liabilities	465 139	291 441	128 142	-33 232	-233 951	-193 449	-163 808	-271 205	-549 412	7 355
Number Shares Issued Fully Paid							1 082 744	1 082 744
Other Creditors						10 750	5 200	13 690	18 817	18 017
Other Taxation Social Security Payable							4 479	8 911	4 847
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost									4 846
Total Additions Including From Business Combinations Property Plant Equipment									4 846
Total Assets Less Current Liabilities	485 426	307 663	141 119	-22 689	-233 951	-193 449		-271 205	-544 970	11 393
Creditors Due Within One Year	478 913	654 432	826 505	973 366	296 099	200 720
Fixed Assets	20 287	16 222	12 977	10 543
Number Shares Allotted		1 082 744	1 082 744	1 082 744	1 082 744
Share Capital Allotted Called Up Paid	1 082 744	1 082 744	1 082 744	1 082 744	1 082 744
Tangible Fixed Assets Cost Or Valuation	43 627	43 627	43 627	43 627
Tangible Fixed Assets Depreciation	23 340	27 405	30 650	33 084
Tangible Fixed Assets Depreciation Charged In Period		4 065	3 245	2 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					33 084
Tangible Fixed Assets Disposals					43 627