Bumford Heating Limited in Hoyland Barnsley, S74 9LH

Description

Data updated on: 01-11-2023

Bumford Heating Limited 's been on the British market for 41 years. Registered with number 01725290 in 1983, the company is based at Unit 2D Shortwood Court, Hoyland Barnsley S74 9LH. The firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Bumford Heating Ltd reported its account information for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2022-12-01.

1 transaction have been registered in 2013 with a sum total of £1,070. In 2011 there was a similar number of transactions (exactly 3) that added up to £6,409. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

In order to meet the requirements of the customers, this firm is consistently developed by a group of two directors who are Neil B. and Anna K.. Their constant collaboration has been of extreme importance to this specific firm since 2011. In order to support the directors in their duties, this specific firm has been utilizing the skills of Anna K. as a secretary since the appointment on 2015-12-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 040 488	1 111 293	1 220 558	1 433 577

Balance Sheet
Cash Bank On Hand				287 602	235 245	239 054	178 873	200 042	419 124	595 892	125 465
Current Assets	556 341	713 695	728 893	1 004 480	1 150 722	861 128	658 444	566 989	1 039 425	1 339 637	680 617
Debtors	367 121	397 917	221 679	305 172	265 738	208 290	136 228	178 697	528 944	486 366	192 056
Net Assets Liabilities									453 673	542 147	197 309
Other Debtors				127 835	106 034	106 439
Property Plant Equipment				1 026 406	890 045	118 927	120 554	100 633	70 600	76 439	59 050
Total Inventories				411 706	649 739	413 784	343 343	188 250	91 357	257 379
Cash Bank In Hand	1 162	32 790	167 255	287 602
Intangible Fixed Assets	3 400	2 890	2 456	2 088
Net Assets Liabilities Including Pension Asset Liability	1 040 488	1 111 293	1 220 558	1 433 577
Stocks Inventory	188 058	282 988	339 959	411 706
Tangible Fixed Assets	1 028 843	1 008 139	1 013 627	1 026 406

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	970 488	1 041 293	1 150 558	1 363 577
Shareholder Funds	1 040 488	1 111 293	1 220 558	1 433 577

Other Financial Data
Accrued Liabilities Deferred Income						16 719	17 236	16 960	18 344	13 770	17 619
Accumulated Amortisation Impairment Intangible Assets				2 162	2 475	2 741	2 967	3 159	3 323	3 462	3 580
Accumulated Depreciation Impairment Property Plant Equipment				276 280	247 461	259 574	259 932	262 593	243 282	258 911	276 300
Additions Other Than Through Business Combinations Property Plant Equipment										21 468
Amounts Owed By Group Undertakings									330 848	335 637	51 101
Average Number Employees During Period									13	14	14
Bank Borrowings Overdrafts										208 333
Corporation Tax Payable				27 500	441
Creditors				599 397	612 337	491 038	514 119	524 655	657 279	208 333	543 028
Deferred Tax Asset Debtors				80 900	73 700	73 700	73 700	73 700	73 700	73 700	73 700
Disposals Investment Property Fair Value Model									330 785
Fixed Assets	1 632 243	1 411 029	1 416 083	1 028 494	891 820	451 221	452 622	432 509	71 527	77 227	59 720
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							-70 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases						285 167	255 667	226 167	196 657	167 167	137 667
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-330 785
Increase From Amortisation Charge For Year Intangible Assets					313	266	226		164	139	118
Increase From Depreciation Charge For Year Property Plant Equipment					13 597	12 113	11 305		7 967	15 629	17 389
Intangible Assets				2 088	1 775	1 509	1 283	1 091	927	788	670
Intangible Assets Gross Cost				4 250	4 250	4 250		4 250	4 250	4 250
Investment Property						330 785	330 785	330 785
Investment Property Fair Value Model						330 785		330 785
Net Current Assets Liabilities	-591 755	-299 736	-195 525	405 083	538 385	370 090	144 325	42 334	382 146	673 253	137 589
Number Shares Issued Fully Paid						70 000	70 000
Other Creditors				9 094	44 890	41 665	38 174	11 733	2 485	2 604	3 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 416		10 947		27 278
Other Disposals Property Plant Equipment					212 413	428 775	12 165		49 344
Other Taxation Social Security Payable				72 171	114 443	50 836	67 015	63 424	85 543	52 445	40 724
Par Value Share		1	1	1		1	1
Prepayments Accrued Income						35 618	36 654	35 162	33 748	34 017	40 806
Property Plant Equipment Gross Cost				1 302 686	1 137 506	378 501	380 486	363 226	313 882	335 350
Total Additions Including From Business Combinations Property Plant Equipment					47 233	555	14 150
Total Assets Less Current Liabilities	1 040 488	1 111 293	1 220 558	1 433 577	1 430 205	821 311	596 947	474 843	453 673	750 480	197 309
Trade Creditors Trade Payables				490 632	452 563	381 818	391 694	432 538	550 907	555 898	481 188
Trade Debtors Trade Receivables				96 437	86 004	28 151	25 874	69 835	90 648	43 012	26 449
Creditors Due Within One Year	1 148 096	1 013 431	924 418	599 397
Intangible Fixed Assets Aggregate Amortisation Impairment	850	1 360	1 794	2 162
Intangible Fixed Assets Amortisation Charged In Period		510	434	368
Intangible Fixed Assets Cost Or Valuation	4 250	4 250	4 250	4 250
Investments Fixed Assets	600 000	400 000	400 000
Number Shares Allotted		70 000	70 000	70 000
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions			30 070	32 585
Tangible Fixed Assets Cost Or Valuation	1 305 034	1 305 034	1 294 279	1 302 686
Tangible Fixed Assets Depreciation	276 191	296 895	280 652	276 280
Tangible Fixed Assets Depreciation Charged In Period		20 704	17 281	14 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 524	18 440
Tangible Fixed Assets Disposals			40 825	24 178