Bunn Medical Limited in Lisburn, BT28 3AJ

Description

Data updated on: 01-11-2023

This company operates as Bunn Medical Limited. This company was founded fourteen years ago and was registered with NI605382 as its registration number. This head office of the company is situated in Lisburn. You may find it at Ground Floor Block A The Sidings, Antrim Road. The firm's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. The company's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-03.

As found in this specific company's executives data, since December 2010 there have been two directors: Richard B. and Rosemary M..

Richard B. is the individual who has control over 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	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
Net Worth	59 414	103 680	128 576	106 186	82 500	84 622

Balance Sheet
Current Assets	86 882	127 091	158 912	134 501	103 663	115 494	70 998	46 090	118 433	69 165	51 820	49 032
Net Assets Liabilities						84 622	53 553	58 461	137 269	123 724	132 794	142 829
Cash Bank In Hand	31 986	58 633	56 676	16 190	12 370
Debtors	54 896	68 458	102 236	118 311	91 293
Net Assets Liabilities Including Pension Asset Liability	59 414	103 680	128 576	106 186	82 500	84 622
Tangible Fixed Assets	520	763	610	2 665	2 133

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	59 404	103 670	128 566	106 176	82 490
Shareholder Funds	59 414	103 680	128 576	106 186	82 500	84 622

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						32 578	19 440	83 758	86 148	66 073	43 685	34 331
Fixed Assets	520	763	610	2 665	2 133	1 706	1 995	96 129	104 984	120 632	124 659	128 128
Net Current Assets Liabilities	58 894	102 917	127 966	103 521	80 367	82 916	51 558	-37 668	32 285	3 092	8 135	14 701
Total Assets Less Current Liabilities	59 414	103 680	128 576	106 186	82 500	84 622	53 553	58 461	137 269	123 724	132 794	142 829
Creditors Due Within One Year	27 988	24 174	30 946	30 980	23 296	32 578
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		434		2 721
Tangible Fixed Assets Cost Or Valuation	650	1 084	1 084	3 805	3 805
Tangible Fixed Assets Depreciation	130	321	474	1 140	1 672
Tangible Fixed Assets Depreciation Charged In Period		191	153	666	532
Amount Specific Advance Or Credit Directors				9 106

Company staff

Richard B.

Role: Director

Appointed: 03 December 2010

Latest update: 6 May 2024

Rosemary M.

Role: Director

Appointed: 03 December 2010

Latest update: 6 May 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bunn Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Rosemary M.

People with significant control

Richard B.

Accounts Documents

Company filings

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