Bunbury Agency Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

04975774 - registration number for Bunbury Agency Limited. This company was registered as a Private Limited Company on 25th November 2003. This company has been present on the British market for twenty one years. The enterprise may be gotten hold of in C/o Hacker Young, St John's Chambers, Love Street in Chester. The head office's zip code assigned to this location is CH1 1QN. This business's declared SIC number is 78109 - Other activities of employment placement agencies. Bunbury Agency Ltd released its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was released on 2022-12-02.

Presently, this particular firm has just one director: Sarah G., who was chosen to lead the company in April 2007. The firm had been presided over by Leila P. up until 30th June 2011. Furthermore a different director, specifically Emily P. quit seventeen years ago. In order to provide support to the directors, the firm has been utilizing the expertise of Sarah G. as a secretary since the appointment on 17th April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 635	513	1 242	1 352

Balance Sheet
Cash Bank On Hand					3 229	37	3 660	55 374		165
Current Assets	48 746	43 080	37 526	30 734	54 342	58 287	69 790	118 706	80 731	80 100
Debtors	48 550	42 831	37 482	30 507	51 113	58 250	66 130	63 334	80 731	79 935
Net Assets Liabilities					30 486	30 748	37 736	33 534	817	956
Other Debtors					30 078	38 450	53 171	59 311	71 471	68 955
Property Plant Equipment					8 344	8 844	7 648	8 947	7 091	5 643
Cash Bank In Hand	196	249	44	227
Intangible Fixed Assets		5 238	4 495
Net Assets Liabilities Including Pension Asset Liability	1 635	513	1 242	1 352
Tangible Fixed Assets	6 606	5 238	4 495	5 246

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 535	413	1 142	1 252
Shareholder Funds	1 635	513	1 242	1 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 416	19 537	21 232	22 961	24 817	26 265
Additions Other Than Through Business Combinations Property Plant Equipment						2 621	499	3 028
Average Number Employees During Period					4	4	6	6	8	5
Bank Borrowings Overdrafts						867		50 000	43 429	32 486
Corporation Tax Payable					10 519	9 321	11 953	7 413	-4 507	5 703
Creditors					30 615	34 703	38 249	42 419	43 429	32 486
Depreciation Rate Used For Property Plant Equipment						15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						2 121	1 695	1 729	1 856	1 448
Net Current Assets Liabilities	-4 971	-4 725	-3 253	-3 894	23 727	23 584	31 541	76 287	38 502	28 871
Other Creditors					4 571	4 974	7 146	6 811	5 693	5 318
Other Taxation Social Security Payable					11 391	16 876	17 548	20 691	17 239	8 779
Property Plant Equipment Gross Cost					25 760	28 381	28 880	31 908	31 908
Provisions For Liabilities Balance Sheet Subtotal								1 700	1 347	1 072
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 585	1 680	1 453	1 700
Total Assets Less Current Liabilities	1 635	513	1 242	1 352	32 071	32 428	39 189	85 234	45 593	34 514
Trade Creditors Trade Payables					4 134	2 665	1 602	7 504	4 357	7 709
Trade Debtors Trade Receivables					21 035	19 800	12 959	4 021	9 260	10 980
Advances Credits Directors					27 316	35 629	51 914	55 252
Advances Credits Made In Period Directors					51 472	46 333	70 305
Advances Credits Repaid In Period Directors					54 189	38 020	54 020
Creditors Due Within One Year	53 717	47 805	40 779	34 628
Fixed Assets	6 606	5 238	4 495	5 246
Intangible Fixed Assets Additions			458
Intangible Fixed Assets Aggregate Amortisation Impairment		11 908	13 109
Intangible Fixed Assets Amortisation Charged In Period			1 201
Intangible Fixed Assets Cost Or Valuation		17 146	17 604
Number Shares Allotted		49	49
Par Value Share		1	1
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		126		1 872
Tangible Fixed Assets Cost Or Valuation	17 020	17 146	17 604	19 476
Tangible Fixed Assets Depreciation	10 414	11 908	13 109	14 230
Tangible Fixed Assets Depreciation Charged In Period		1 494		1 121
Amount Specific Advance Or Credit Directors	36 067	29 343	29 685	20 614

Company staff

Sarah G.

Role: Director

Appointed: 17 April 2007

Latest update: 22 April 2024

Sarah G.

Role: Secretary

Appointed: 17 April 2007

Latest update: 22 April 2024