Bungebay Limited in Birmingham, B4 6TF

Description

Data updated on: 01-11-2023

Bungebay is a company registered at B4 6TF Birmingham at The Gazette Building First Floor. This firm has been registered in year 1975 and is registered as reg. no. 01229040. This firm has been on the English market for 49 years now and the last known status is active. This firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time company accounts were reported.

According to the latest data, there’s a solitary managing director in the company: Ajmal M. (since 1992-05-29). Since 1992 Tanweer M., had performed the duties for the following company until the resignation in 2011.

Executives with significant control over the firm are: Ajmal M. owns 1/2 or less of company shares. Tanweer M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408 615	415 552	478 637	507 463	492 602

Balance Sheet
Cash Bank In Hand	3 076	1 287	19 576	3 354	4 684
Cash Bank On Hand					4 684	17 155	9 370	94 312	113 321	4 172	10 226	13 933
Current Assets	22 135	20 346	38 676	32 149	38 109	110 435	100 253	94 362	123 321	22 172	36 226	50 933
Debtors	19 059	19 059	19 100	28 795	33 425	93 280	90 883	50	10 000	18 000	26 000	37 000
Net Assets Liabilities					730 040	785 635	814 252	840 390	864 800	871 405	888 991	859 246
Net Assets Liabilities Including Pension Asset Liability	408 615	415 552	478 637	507 463	492 602
Other Debtors					29 345	29 345	44 350	50
Property Plant Equipment					2 731	6 248	5 312	4 515	3 838	3 261	2 773
Tangible Fixed Assets	5 231	4 446	3 779	3 213	2 731

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	186 671	193 608	256 693	285 519	270 658
Shareholder Funds	408 615	415 552	478 637	507 463	492 602

Other Financial Data
Accrued Liabilities					661	660
Accrued Liabilities Deferred Income					540	4 200	5 646	3 266	1 593	1 659	2 897	6 065
Accumulated Depreciation Impairment Property Plant Equipment					11 007	12 110	13 046	13 843	14 520	15 097	15 585	16 921
Average Number Employees During Period					1	1				1	1	1
Bank Borrowings Overdrafts					29 245	180 000	180 000	180 029	179 969
Corporation Tax Recoverable					4 080	4 080	4 080
Creditors					46 024	180 000	180 000	180 029	229 412	122 851	120 469	127 486
Creditors Due After One Year	66 673	62 647	58 561	50 266	46 024
Creditors Due Within One Year	53 248	47 763	82 627	55 003	79 584
Fixed Assets	506 401	505 616	581 149	580 583	886 851	987 448	1 031 512	1 050 715	1 080 038	1 080 948	1 128 973	1 079 189
Increase From Depreciation Charge For Year Property Plant Equipment						1 103	936	797	677	577	488	1 336
Investment Property					884 120	981 200	1 026 200	1 046 200	1 076 200	1 077 687	1 126 200	1 070 000
Investment Property Fair Value Model					884 120	981 200	1 026 200	1 046 200	1 076 200	1 077 687	1 126 200	1 070 000
Net Current Assets Liabilities	-31 113	-27 417	-43 951	-22 854	-41 475	61 885	51 791	62 155	-106 091	-100 679	-84 243	-76 553
Number Shares Allotted		2 002	2 002		2 002
Other Creditors					43 318	42 547	35 145	12 405	10 795	1 995	1 795	1 795
Other Taxation Social Security Payable								1 583	2 598	1 482	2 932	1 336
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					13 738	18 358	18 358	18 358	18 358	18 358	18 358	26 110
Provisions For Liabilities Balance Sheet Subtotal					69 312	83 698	89 051	92 451	109 147	108 864	155 739	143 390
Revaluation Reserve	219 942	219 942	219 942	219 942	219 942
Share Capital Allotted Called Up Paid	2 002	2 002	2 002	2 002	2 002
Tangible Fixed Assets Additions			76 200
Tangible Fixed Assets Cost Or Valuation	13 738	13 738	577 370	13 738
Tangible Fixed Assets Depreciation	8 507	9 292	9 959	10 525	11 007
Tangible Fixed Assets Depreciation Charged In Period		785	667		482
Total Additions Including From Business Combinations Property Plant Equipment						4 620						7 752
Total Assets Less Current Liabilities	475 288	478 199	537 198	557 729	845 376	1 049 333	1 083 303	1 112 870	973 947	980 269	1 044 730	1 002 636
Trade Creditors Trade Payables					6 384	1 803	7 671	4 156	23 660	5 684	14 289	28 788
Trade Debtors Trade Receivables									10 000	18 000	26 000	37 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 487
Advances Credits Directors			29 336	24 072	24 487
Advances Credits Repaid In Period Directors				5 264

Company staff

Ajmal M.

Role: Secretary

Appointed: 09 December 2011

Latest update: 6 March 2024

Ajmal M.

Role: Director

Appointed: 29 May 1992

Latest update: 6 March 2024

People with significant control

Ajmal M.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

Tanweer M.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bungebay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmal M.

Ajmal M.

Tanweer M.

People with significant control

Ajmal M.

Tanweer M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bungebay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmal M.

Ajmal M.

Tanweer M.

People with significant control

Ajmal M.

Tanweer M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016