Bullock Joinery Limited in Hereford, HR2 6JQ

Description

Data updated on: 01-11-2023

This firm is widely known as Bullock Joinery Limited. The firm was established seventeen years ago and was registered with 06204421 as its registration number. The headquarters of the firm is registered in Hereford. You may find it at 3 Foxwood Court, Rotherwas Industrial Estate. It debuted under the name Chris Bullock Joinery, however for the last two years has operated under the name Bullock Joinery Limited. The enterprise's principal business activity number is 31090 and their NACE code stands for Manufacture of other furniture. The business most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Wed, 5th Apr 2023.

On 2016-09-20, the company was recruiting a Bench Joiner to fill a full time vacancy in Hereford, Midlands. They offered an overtime.

The company has a solitary managing director now managing the firm, specifically David B. who's been carrying out the director's obligations since Thursday 5th April 2007. Since 2007 Christopher B., had been functioning as a director for this specific firm till the resignation in 2020. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Katie B. as a secretary for the last three years.

Previous company's names
Bullock Joinery Limited 2022-02-15
Chris Bullock Joinery Limited 2007-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 056	64 386	68 884	82 244

Balance Sheet
Cash Bank In Hand	149 511	134 222	144 876	139 941
Cash Bank On Hand				139 941	137 999	141 626	178 366	166 739	86 221	65 175	51 510
Current Assets	240 686	247 517	234 571	236 994	213 782	235 166	260 235	252 944	201 154	166 431	155 004
Debtors	74 125	103 615	82 095	88 353	67 583	79 170	70 369	73 695	95 183	86 136	87 560
Intangible Fixed Assets	36 000	27 000	18 000	9 000
Net Assets Liabilities				82 244	92 142	82 599	79 994	80 719	75 781	48 412	28 660
Net Assets Liabilities Including Pension Asset Liability	42 056	64 386	68 884	82 244
Other Debtors				2 263	1 358	1 464	3 588	5 912	4 337	7 305	6 533
Property Plant Equipment				90 264	115 790	80 772	70 635	51 128	59 499	41 275
Stocks Inventory	17 050	9 680	7 600	8 700
Tangible Fixed Assets	38 869	71 369	88 997	90 264
Total Inventories				8 700	8 200	14 370	11 500	12 510	19 750	15 120	15 934

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 056	63 386	67 884	81 244
Shareholder Funds	42 056	64 386	68 884	82 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				81 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				237 175	273 349	311 019	350 588	300 355	298 510	270 352	10 103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 900	-3 700	-8 300
Average Number Employees During Period				7	7	7	6	6	6	6	6
Corporation Tax Payable				9 425	1 000	3 800	1 900	4 400
Corporation Tax Recoverable										3 792
Creditors				150 000	150 000	150 000	157 115	100 000	113 454	55 382	101 788
Creditors Due After One Year	180 000	187 733	183 866	150 000
Creditors Due Within One Year	88 699	81 567	72 318	84 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83	79 900	29 235	46 552
Disposals Property Plant Equipment							83	90 340	29 235	52 310
Dividends Paid					5 000		2 000	2 000
Finance Lease Liabilities Present Value Total				3 867	3 333		7 115	7 115	8 073	8 073	5 382
Fixed Assets	74 869	98 369	106 997	99 264	115 790	80 772	70 635	51 128	59 499	41 275	25 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 133	22 000	22 000	14 667				92 996
Increase From Amortisation Charge For Year Intangible Assets					9 000
Increase From Depreciation Charge For Year Property Plant Equipment					36 174	37 670	39 652	29 667	27 390	18 394	16 446
Intangible Assets				9 000
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	63 000	72 000	81 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Merchandise					8 200	14 370	11 500	12 510	19 750	15 120	15 934
Net Current Assets Liabilities	151 987	165 950	162 253	152 180	150 952	167 127	179 874	139 291	131 136	62 519	53 216
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				7 849	9 798	7 945	9 501	7 977	542	990	2 590
Other Taxation Social Security Payable				16 502	18 955	20 215	10 993	3 103	14 763	13 005	14 811
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					14 898	-9 543	-605	2 725
Property Plant Equipment Gross Cost				327 439	389 139	391 791	421 223	351 483	358 009	311 627	312 242
Provisions				19 200	24 600	15 300	13 400	9 700	1 400
Provisions For Liabilities Balance Sheet Subtotal				19 200	24 600	15 300	13 400	9 700	1 400
Provisions For Liabilities Charges	4 800	12 200	16 500	19 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		67 345	40 971	28 570
Tangible Fixed Assets Cost Or Valuation	226 757	294 102	320 235	327 439
Tangible Fixed Assets Depreciation	187 888	222 733	231 238	237 175
Tangible Fixed Assets Depreciation Charged In Period		34 845	23 343	27 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 838	21 366
Tangible Fixed Assets Disposals			14 838	21 366
Total Additions Including From Business Combinations Property Plant Equipment					61 700	2 652	29 515	20 600	35 761	5 928	615
Total Assets Less Current Liabilities	226 856	264 319	269 250	251 444	266 742	247 899	250 509	190 419	190 635	103 794	78 660
Trade Creditors Trade Payables				40 190	18 972	18 876	28 591	51 603	36 892	34 332	46 011
Trade Debtors Trade Receivables				74 090	56 225	66 906	52 781	43 933	79 847	66 821	78 227
Additional Provisions Increase From New Provisions Recognised										-1 400

Company staff

Katie B.

Role: Secretary

Appointed: 25 June 2021

Latest update: 8 February 2024

David B.

Role: Director

Appointed: 10 June 2020

Latest update: 8 February 2024

People with significant control

David 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.

David B.

Notified on 29 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher B.

Notified on 11 May 2016

Ceased on 29 April 2021

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5th March 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd March 2016
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bench Joiner in Hereford, posted on Tuesday 20th September 2016
Region / City	Midlands, Hereford
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time

Bench Joiner in Hereford, posted on Tuesday 20th September 2016

Region / City

Midlands, Hereford

Industry

Other manufacturing services

Work hours

Overtime

Job type

full time

Bullock Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

David B.

David B.

Christopher B.

People with significant control

David B.

Christopher B.

Accounts Documents

Jobs and Vacancies at Bullock Joinery Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies