Chubb Bulleid Limited in Wells, BA5 2RJ

Description

Data updated on: 01-11-2023

Chubb Bulleid is a company with it's headquarters at BA5 2RJ Wells at 7 Market Place. This business was set up in 2005 and is registered under reg. no. 05386876. This business has existed on the UK market for nineteen years now and company state is active. This business's SIC code is 69102 : Solicitors. February 28, 2023 is the last time company accounts were reported.

As mentioned in this specific enterprise's executives data, since 2022-01-01 there have been six directors including: Heather S., Carla J. and Thomas B..

Executives who have control over this firm are as follows: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	818 631	754 765

Balance Sheet
Cash Bank On Hand			40 321	200 435	250 112	250 521	350 302	400 195	400 440	500 333
Current Assets	765 965	950 754	996 174	1 019 899	1 152 276	1 125 764	1 349 969	1 724 389	1 878 870	2 343 353
Debtors	705 810	750 480	955 853	819 464	902 164	875 243	999 667	1 324 194	1 478 430	1 843 020
Net Assets Liabilities			575 428	607 283	642 376	565 101	667 603	896 791	914 748	1 576 829
Other Debtors			703 137	607 734	608 977	660 920	755 068	1 099 322	1 162 044	1 282 681
Property Plant Equipment			203 264	145 697	100 198	70 505	171 352	139 014	150 685	173 662
Cash Bank In Hand	60 155	200 274
Intangible Fixed Assets	281 667	151 667
Net Assets Liabilities Including Pension Asset Liability	818 631	754 765
Tangible Fixed Assets	143 223	200 033

Capital & Reserves
Called Up Share Capital	841	733
Profit Loss Account Reserve	817 756	753 890
Shareholder Funds	818 631	754 765

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 312 000	1 324 000	1 336 000	1 348 000	1 360 000	1 360 000	1 360 000
Accumulated Depreciation Impairment Property Plant Equipment			323 262	380 829	436 598	380 228	412 632	470 488	504 055	549 169
Additions Other Than Through Business Combinations Property Plant Equipment					10 270	5 727	142 431	25 516	45 969	68 091
Average Number Employees During Period						69	68	67	69	77
Bank Borrowings Overdrafts			182 560	128 636	136 436	115 710	164 436	227 900	163 159	224 012
Corporation Tax Payable			130 374	170 573	142 917
Creditors			20 000	570 425	618 704	632 098	831 335	946 964	1 085 028	905 511
Fixed Assets	424 890	351 700	251 264	181 697	124 198	82 505	171 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases						411 276	604 925	497 290	371 520	181 578
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				57 567	55 769	34 569	41 396	57 856	33 579	45 114
Intangible Assets			48 000	36 000	24 000	12 000
Intangible Assets Gross Cost			1 360 000	1 360 000	1 360 000	1 360 000	1 360 000	1 360 000	1 360 000
Net Current Assets Liabilities	425 310	524 363	378 199	449 474	533 572	493 666	518 634	777 425	793 842	1 437 842
Other Creditors			20 000	197 770	255 914	295 094	429 204	389 988	628 308	325 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						90 939	8 991		12
Other Disposals Property Plant Equipment						91 790	9 179		731
Other Taxation Social Security Payable			74 516	73 446	83 437	221 294	237 695	329 076	293 561	356 330
Property Plant Equipment Gross Cost			526 526	526 526	536 796	450 733	583 986	609 502	654 740	722 831
Provisions For Liabilities Balance Sheet Subtotal			34 035	23 888	15 394	11 070	22 383	19 648	29 779	34 675
Total Assets Less Current Liabilities	850 200	876 063	629 463	631 171	657 770	576 171	689 986	916 439	944 527	1 611 504
Trade Debtors Trade Receivables			252 716	211 730	293 187	214 323	244 599	224 872	316 386	560 339
Capital Redemption Reserve	34	142
Creditors Due After One Year	10 863	88 950
Creditors Due Within One Year	340 655	426 391
Number Shares Allotted	841	733
Provisions For Liabilities Charges	20 706	32 348
Value Shares Allotted	841	733