Bumpers Uk Limited in Lancashire, BB2 4AA

Description

Data updated on: 01-11-2023

Bumpers Uk Limited with reg. no. 04949994 has been competing in the field for twenty one years. This Private Limited Company can be found at Wellington New Mill, Chadwick, Street, Blackburn, Lancashire and its zip code is BB2 4AA. This company's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022-11-30 is the last time when the accounts were filed.

Bumpers Uk Limited is a small-sized transport company with the licence number OC1084781. The firm has one transport operating centre in the country. In their subsidiary in Blackburn on Chadwick Street, 5 machines and 3 trailers are available.

For the company, all of director's assignments have so far been done by Steven P. who was assigned this position twenty one years ago. Additionally, the director's efforts are regularly aided with by a secretary - Adele P., who was selected by the following company on 2003-10-31.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	38 052	38 389	42 967	63 590

Balance Sheet
Cash Bank On Hand				56 480	62 858	54 963	86 165	145 858	146 537	161 315
Current Assets				90 269	97 292	88 440	134 563	198 388	211 593	220 508
Debtors	19 141	18 659	25 610	29 789	30 434	29 477	44 398	48 530	61 056	55 193
Net Assets Liabilities				63 590	66 063	75 328	94 990	97 273	126 061	182 373
Other Debtors							5 352	100	20 760	15 125
Property Plant Equipment				87 638	85 129	105 014	90 784	182 646	165 669	139 431
Total Inventories				4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	31 810	28 210	33 627	56 480
Intangible Fixed Assets	5 000	4 500	4 000	3 500
Stocks Inventory	4 000	4 000	4 000	4 000
Tangible Fixed Assets	92 660	81 085	88 803	87 638

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 051	38 388	42 966	63 589
Shareholder Funds	38 052	38 389	42 967	63 590

Other Financial Data
Accrued Liabilities Deferred Income				2 828	3 416	2 869	2 471	3 739	3 590	3 992
Accumulated Amortisation Impairment Intangible Assets				6 500	7 000	7 500	8 000	8 500	9 000	9 500
Accumulated Depreciation Impairment Property Plant Equipment				114 190	128 699	141 609	155 839	167 812	205 604	238 583
Additions Other Than Through Business Combinations Property Plant Equipment					12 000	32 795		103 835	20 815	6 741
Amounts Owed To Directors				38 737	46 741	31 278	43 361	56 276	23 592
Average Number Employees During Period				4	5	5	6	6	4	4
Bank Borrowings Overdrafts								8 460	16 494	36 206
Corporation Tax Payable				10 514	7 155	4 194	14 479		17 194	18 860
Corporation Tax Recoverable								9 823
Creditors				89 954	93 927	82 801	105 696	112 464	109 683	79 427
Finance Lease Liabilities Present Value Total				6 930	10 930	14 904	8 499	22 747	20 902	43 221
Fixed Assets	97 660	85 585	92 803	91 138	88 129	107 514	92 784	184 146	166 669	139 931
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					14 509	12 910	14 230	11 973	37 792	32 979
Intangible Assets				3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-21 998	-21 674	-20 075	315	3 365	5 639	28 867	85 924	101 910	121 869
Other Creditors									23 592	18 798
Other Taxation Social Security Payable				18 788	16 939	17 582	27 435	11 398	21 524	18 478
Prepayments Accrued Income				500	500	100	5 352
Property Plant Equipment Gross Cost				201 828	213 828	246 623	246 623	350 458	371 273	378 014
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 528	17 026	19 953	17 288	34 275	31 477
Total Assets Less Current Liabilities	75 662	63 911	72 728	91 453	91 494	113 153	121 651	270 070	268 579	261 800
Trade Creditors Trade Payables				12 157	8 746	11 974	9 451	9 844	6 387	6 897
Trade Debtors Trade Receivables				29 289	29 934	29 377	39 046	38 607	40 296	40 068
Creditors Due After One Year	19 078	9 305	12 000	10 335
Creditors Due Within One Year	76 949	72 543	83 312	89 954
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	38 052	38 389	42 967	63 590
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	18 532	16 217	17 761	17 528
Share Capital Allotted Called Up Paid	-1	-1	-1	-1
Tangible Fixed Assets Additions		1 900	20 795	14 082
Tangible Fixed Assets Cost Or Valuation	165 051	166 951	187 746	201 828
Tangible Fixed Assets Depreciation	72 391	85 866	98 943	114 190
Tangible Fixed Assets Depreciation Charged In Period		13 475	13 077	15 247
Value Shares Allotted	1	1

Company staff

Adele P.

Role: Secretary

Appointed: 31 October 2003

Latest update: 22 April 2024

Steven P.

Role: Director

Appointed: 31 October 2003

Latest update: 22 April 2024

People with significant control

Steven P.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bumpers Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele P.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company Vehicle Operator Data

Wellington New Mill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies