Bunn Holidays Ltd in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

Bunn Holidays began its business in 2007 as a Private Limited Company under the ID 06228833. The firm has been prospering for seventeen years and the present status is active. This firm's office is situated in Bristol at Unit 12 Old Mills Unit 12 Old Mills Industrial Estate. Anyone could also locate the firm utilizing the postal code : BS39 7SU. The company's classified under the NACE and SIC code 55209 meaning Other holiday and other collective accommodation. Bunn Holidays Limited filed its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was submitted on 2023-03-11.

With regards to the following business, the full extent of director's duties have so far been done by Kevin B. who was chosen to lead the company on 2007-04-27. At least one secretary in this firm is a limited company: M.d.p Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-6 347	-9 290	-8 384	-6 687	-3 476	-3 779

Balance Sheet
Cash Bank On Hand						22 176	23 658	12 356
Current Assets	21 649	24 496	18 775	3 802	24 218	23 140	24 254	13 396	6 044	5 896	5 060
Debtors	16 320	12 745	9 294	306	3 159	166	166	640
Net Assets Liabilities						-3 779	-1 499	-5 967	-5 023	-4 757	2	2	2
Other Debtors						166	166	640
Property Plant Equipment						17 201	10 665	5 517
Total Inventories						798	430	400
Cash Bank In Hand	5 329	11 751	8 232	2 676	20 239	22 176
Stocks Inventory			1 249	820	820	798
Tangible Fixed Assets	50 274	34 540	26 342	33 129	24 450	17 201
Net Assets Liabilities Including Pension Asset Liability				-6 687	-3 476	-3 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 447	-9 390	-8 484	-6 787	-3 576	-3 879
Shareholder Funds	-6 347	-9 290	-8 384	-6 687	-3 476	-3 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 753	63 289	68 436
Average Number Employees During Period						1	1	1
Creditors						44 120	36 418	24 880	14 218	10 653	9 232
Fixed Assets				33 129	24 450	17 201		5 517	3 151
Increase From Depreciation Charge For Year Property Plant Equipment							6 536	5 147
Net Current Assets Liabilities	-56 621	-43 830	-34 726	-39 816	-27 926	-20 980	-12 164	-11 484	-8 174	-4 757
Number Shares Issued Fully Paid						10	10	10
Other Creditors						43 970	36 228	24 247
Other Inventories						798	430	400
Par Value Share		10	10	10	10	10	10	10				1	1
Property Plant Equipment Gross Cost						73 954	73 953	73 953
Trade Creditors Trade Payables						150	190	633
Creditors Due Within One Year	78 270	68 326	53 501	43 618	52 144	44 120
Number Shares Allotted		10	10	10	10	10						2	2
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				16 563
Tangible Fixed Assets Cost Or Valuation	74 052	57 391	57 391	73 954
Tangible Fixed Assets Depreciation	23 778	22 851	31 049	40 825
Tangible Fixed Assets Depreciation Charged In Period		8 199	8 198	9 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 126
Tangible Fixed Assets Disposals		16 661
Total Assets Less Current Liabilities	-6 347	-9 290	-8 384	-6 687
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2	2
Value Shares Allotted				100	100	100

Company staff

M.d.p Services Limited

Role: Corporate Secretary

Appointed: 27 April 2007

Address: Rue Marechal Gallieni, Residence Aleria, Frejus, 83600, 83600, France

Latest update: 18 January 2024

Kevin B.

Role: Director

Appointed: 27 April 2007

Latest update: 18 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 February 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2014
Annual Accounts 22 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 January 2015

Bunn Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M.d.p Services Limited

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bunn Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M.d.p Services Limited

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014