Bunkers Hill Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Started with Reg No. 09217439 ten years ago, Bunkers Hill Limited is a Private Limited Company. The firm's actual registration address is 9 High Street, Woburn Sands Milton Keynes. This business's classified under the NACE and SIC code 99999 - Dormant Company. 2022-02-28 is the last time the accounts were reported.

That firm owes its success and constant progress to two directors, namely Simon P. and Louise P., who have been in charge of the company for ten years.

Simon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	252 703

Balance Sheet
Cash Bank In Hand	205 591
Cash Bank On Hand	205 591	97 512	206 620	87 199	7 385	15 812	4 090
Current Assets	319 117	183 247	263 735	158 281	61 055	91 634	56 495
Debtors	93 226	44 658	3 119	48 476	38 733	65 997	47 026
Net Assets Liabilities	252 703	219 523	215 935	115 294	42 076	23 657	-14 987
Net Assets Liabilities Including Pension Asset Liability	252 703
Other Debtors	93 226	44 658	3 119	48 476	37 643	65 846	47 026
Property Plant Equipment	18 511	42 458	31 845	24 537	44 606	35 684	31 076
Stocks Inventory	20 300
Tangible Fixed Assets	18 511
Total Inventories	20 300	41 077	53 996	22 606	14 937	9 825	5 379

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	252 603
Shareholder Funds	252 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 111	9 183	19 796	29 847	40 563	49 485	54 093
Average Number Employees During Period		2	2	2	2	2	2
Creditors	82 777	4 583	78 670	67 524	60 810	102 581	14 000
Creditors Due Within One Year	82 777
Increase From Depreciation Charge For Year Property Plant Equipment		7 072	10 613	10 051	10 716	8 922	4 608
Loans Owed By Related Parties				30 000
Net Current Assets Liabilities	236 340	178 664	185 065	90 757	245	-10 947	-31 859
Number Shares Allotted	100
Other Creditors	1 905	3 586	75 252	62 875	48 336	84 192	70 047
Other Taxation Social Security Payable	80 872	997	1 512	1 513	12 474	18 389	14 307
Par Value Share	1
Property Plant Equipment Gross Cost	20 622	51 641	51 641	54 384	85 169	85 169
Provisions For Liabilities Balance Sheet Subtotal	2 148	1 599	975		2 775	1 080	204
Provisions For Liabilities Charges	2 148
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 622
Tangible Fixed Assets Cost Or Valuation	20 622
Tangible Fixed Assets Depreciation	2 111
Tangible Fixed Assets Depreciation Charged In Period	2 111
Total Additions Including From Business Combinations Property Plant Equipment		31 019		2 743	30 785
Total Assets Less Current Liabilities	254 851	221 122	216 910	115 294	44 851	24 737	-783
Trade Creditors Trade Payables			1 906	3 136
Bank Borrowings Overdrafts							14 000
Trade Debtors Trade Receivables					1 090	151

Company staff

Simon P.

Role: Director

Appointed: 15 September 2014

Latest update: 6 March 2024

Louise P.

Role: Director

Appointed: 15 September 2014

Latest update: 6 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 15th June 2016
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Bunkers Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Louise P.

People with significant control

Simon P.

Accounts Documents

Company filings

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