C.e. Bunch And Co Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

This C.e. Bunch And Co Limited firm has been operating in this business field for 38 years, having started in 1986. Started with Registered No. 01980986, C.e. Bunch And is a Private Limited Company located in Granville House, Wolverhampton WV1 4SB. This company's principal business activity number is 43320, that means Joinery installation. 2022-03-31 is the last time when company accounts were filed.

In order to meet the requirements of its client base, the following firm is permanently being controlled by a team of two directors who are Karen S. and Ian S.. Their work been of utmost importance to this specific firm since 2001. Additionally, the director's responsibilities are regularly assisted with by a secretary - Ian S., who was chosen by this specific firm on 1993-04-07.

Executives with significant control over the firm are: Ian S. owns over 1/2 to 3/4 of company shares . Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355 342	398 525	287 387	330 480	325 811

Balance Sheet
Cash Bank In Hand	1 014	34 030	36 485	1 127	108 894
Cash Bank On Hand						118 429	71 020	134 890	99 892	340 783	199 431
Current Assets	531 436	543 041	295 529	474 271	353 962	309 055	309 198	268 125	328 413	347 986	199 431
Debtors	528 172	506 911	256 669	470 994	242 593	188 571	236 053	130 860	226 266	7 203
Net Assets Liabilities Including Pension Asset Liability	355 342	398 525	287 387	330 480	325 811
Other Debtors								4 007	3 070	577
Property Plant Equipment						41 625	36 824	32 443	38 955	107
Stocks Inventory	2 250	2 100	2 375	2 150	2 475
Tangible Fixed Assets	45 661	40 160	48 398	41 211	36 684
Total Inventories						2 055	2 125	2 375	2 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	355 242	398 425	287 287	330 380	325 711
Shareholder Funds	355 342	398 525	287 387	330 480	325 811

Other Financial Data
Accrued Liabilities						1 819	4 256	3 470
Accumulated Depreciation Impairment Property Plant Equipment						51 907	56 791	44 732	30 215	19 722	19 829
Average Number Employees During Period						5	5	4	4	3
Creditors						29 255	43 030	45 570	75 467	62 930	15 658
Creditors Due Within One Year	218 803	183 172	56 540	182 593	63 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 386	20 021	13 780
Disposals Property Plant Equipment								16 440	26 000	69 836
Increase From Depreciation Charge For Year Property Plant Equipment							4 884	3 327	5 504	3 287	107
Net Current Assets Liabilities	312 633	359 869	238 989	291 678	290 876	279 800	266 168	222 555	252 946	285 056	183 773
Number Shares Allotted		100	100	100	100
Other Creditors						994	2 080	13 087	23 970	55 189	15 658
Other Taxation Social Security Payable						2 390	2 617	14 450	9 753	5 840
Par Value Share		1	1	1	1
Prepayments						4 591	4 213	4 007
Property Plant Equipment Gross Cost						93 532	93 615	77 175	69 170	19 829
Provisions For Liabilities Charges	2 952	1 504		2 409	1 749
Recoverable Value-added Tax						14 205
Secured Debts	72 966
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		225
Tangible Fixed Assets Cost Or Valuation	105 630	101 935	119 719	111 333	111 761
Tangible Fixed Assets Depreciation	59 969	61 775	71 321	70 122	75 077
Tangible Fixed Assets Depreciation Charged In Period		5 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 699
Tangible Fixed Assets Disposals		3 920
Total Additions Including From Business Combinations Property Plant Equipment							83		17 995	20 495
Total Assets Less Current Liabilities	358 294	400 029	287 387	332 889	327 560	321 425	302 992	254 998	291 901	285 163	183 773
Trade Creditors Trade Payables						22 389	25 599	18 033	41 744	1 901
Trade Debtors Trade Receivables						169 775	231 840	126 853	223 196	6 626