Bunny Construction Limited in Martock, TA12 6HB

Description

Data updated on: 01-11-2023

This particular Bunny Construction Limited firm has been offering its services for at least 48 years, having started in 1976. Started with registration number 01251005, Bunny Construction is categorised as a Private Limited Company with office in Unit 33, Martock TA12 6HB. This company's registered with SIC code 41201 which stands for Construction of commercial buildings. Its most recent accounts cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Sat, 21st Oct 2023.

The information we have regarding this specific company's members shows there are two directors: Julie W. and Gordon W. who were appointed to their positions on 2011-09-29 and 1991-10-31. In order to provide support to the directors, the firm has been utilizing the skills of Geraldine H. as a secretary since October 2004.

Executives who have control over this firm are as follows: Geraldine H.. Gordon W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Julie W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	404 575	412 093	408 589	436 107	445 887	462 700

Balance Sheet
Cash Bank On Hand						168				691 992	557 607	745 036	485 406
Current Assets	688 471	905 686	937 166	984 684	1 052 321	1 147 397	1 157 578	1 186 532	1 209 543	1 253 550	1 265 192	1 254 494	941 823
Debtors	46 299	38 601	9 956	3 579	4 299	2 997	11 627	6 832	5 888	3 850	149 877	151 750	94 257
Net Assets Liabilities						462 700	475 110	481 690	488 609	512 288	513 114	503 688	500 501
Property Plant Equipment						67 974	63 854	60 665	57 269	54 179	71 226	72 996	76 913
Total Inventories						1 144 232	1 145 951	1 179 700	1 203 655	557 708	557 708	357 708	362 160
Cash Bank In Hand		3	186 477	12 588	15 101	168
Net Assets Liabilities Including Pension Asset Liability	404 575	412 093	408 589	436 107	445 887	462 700
Other Debtors						2 997	5 734
Stocks Inventory	642 172	867 082	740 733	968 517	1 032 921	1 144 232
Tangible Fixed Assets	92 975	87 004	81 384	76 770	71 817	67 974

Capital & Reserves
Called Up Share Capital	13 200	13 200	13 200	13 200	13 200	13 200
Profit Loss Account Reserve	391 375	398 893	395 389	422 907	432 687	449 500
Shareholder Funds	404 575	412 093	408 589	436 107	445 887	462 700

Other Financial Data
Description Principal Activities											41 201	41 201	41 201
Accrued Liabilities Deferred Income							3 357	2 398	2 575	1 974	1 810	5 186	1 976
Accumulated Depreciation Impairment Property Plant Equipment						113 961	118 081	121 818	125 214	128 304	120 457	134 288	137 370
Amounts Owed To Related Parties											621 156	618 236	613 084
Average Number Employees During Period							2	1	1	1	2	1
Bank Borrowings Overdrafts						114 833	114 833	80 165	80 165	80 165	629 823	8 667	8 667
Creditors						114 833	114 833	114 833	114 833	114 833	704 286	704 372	664 683
Depreciation Rate Used For Property Plant Equipment											25	25	25
Finished Goods Goods For Resale											557 708	357 708
Fixed Assets										54 180	71 226	72 996	343 604
Increase From Depreciation Charge For Year Property Plant Equipment							4 120	3 737	3 396	3 090	2 953		3 082
Investments													266 691
Investments Fixed Assets													266 691
Net Current Assets Liabilities	324 914	454 226	451 122	482 539	496 467	516 521	532 063	541 358	551 333	577 443	560 906	550 122	277 140
Net Deferred Tax Liability Asset											4 185	4 597
Other Creditors						518 771	533 333						1 437
Prepayments Accrued Income										3 850	4 177	4 514	4 432
Property Plant Equipment Gross Cost						181 935	181 935	182 483	182 483	172 083	191 683	207 283	214 283
Provisions For Liabilities Balance Sheet Subtotal						6 962	5 974	5 500	5 160	4 501	4 185	4 597	5 410
Taxation Social Security Payable										13 176	22 466	25 941	21 192
Total Additions Including From Business Combinations Property Plant Equipment								548			20 000		7 000
Total Assets Less Current Liabilities	417 889	541 230	532 506	559 309	568 284	584 495	595 917	602 023	608 602	631 622	632 132	623 118	620 744
Trade Creditors Trade Payables						39 230	41 501	42 299	55 443	45 959	50 187	46 342	18 327
Trade Debtors Trade Receivables							5 893	971	1 528		145 700	147 236	89 825
Useful Life Property Plant Equipment Years											100	1	1
Accrued Liabilities							1	-1
Corporation Tax Payable							3 759	2 112	2 284	6 079
Creditors Due After One Year	2 444	119 166	114 833	114 833	114 833	114 833
Creditors Due Within One Year	363 557	451 460	486 044	502 145	555 854	630 876
Number Shares Allotted		13 200	13 200	13 200	13 200	13 200
Number Shares Issued Fully Paid							13 200	13 200	13 200	13 200
Other Taxation Social Security Payable						5 837	4 751	1 090	919	1 068
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments							5 428	3 662	2 777	3 850
Profit Loss								6 580	6 919	23 679
Provisions						6 962	5 974	5 500	5 160	4 501
Provisions For Liabilities Charges	10 870	9 971	9 084	8 369	7 564	6 962
Recoverable Value-added Tax							306	2 199	1 583
Share Capital Allotted Called Up Paid	13 200	13 200	13 200	13 200	13 200	13 200
Tangible Fixed Assets Additions		650	372	873		705
Tangible Fixed Assets Cost Or Valuation	179 335	179 985	180 357	181 230	181 230	181 935
Tangible Fixed Assets Depreciation	86 360	92 981	98 973	104 460	109 413	113 961
Tangible Fixed Assets Depreciation Charged In Period		6 621	5 992	5 487	4 953	4 548
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-659

Company staff

Julie W.

Role: Director

Appointed: 29 September 2011

Latest update: 31 March 2024

Geraldine H.

Role: Secretary

Appointed: 01 October 2004

Latest update: 31 March 2024

Gordon W.

Role: Director

Appointed: 31 October 1991

Latest update: 31 March 2024

People with significant control

Geraldine H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Gordon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bunny Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Geraldine H.

Gordon W.

Derek R.

Derek R.

People with significant control

Geraldine H.

Gordon W.

Julie W.

Accounts Documents

Company filings

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