Bunk (nottingham) Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Bunk (nottingham) has been offering its services for 10 years. Registered under company registration number 09272353, this company is listed as a Private Limited Company. You may visit the office of this company during business hours under the following address: 550 Valley Rd Basford, NG5 1JJ Nottingham. The firm known today as Bunk (nottingham) Limited was known under the name Flintham Maintenance up till 2015-01-13 at which point the business name got changed. This enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. Bunk (nottingham) Ltd reported its account information for the period that ended on October 31, 2022. The company's latest confirmation statement was submitted on October 20, 2023.

In this specific firm, a number of director's obligations have been fulfilled by Saffron L. and Luis A.. Amongst these two people, Luis A. has been with the firm for the longest period of time, having been a vital addition to company's Management Board since 2015-01-21.

Previous company's names
Bunk (nottingham) Limited 2015-01-13
Flintham Maintenance Limited 2014-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	750	3 293

Balance Sheet
Cash Bank On Hand		12 684	16 363	22 726	80 103	96 025	157 991
Current Assets		16 495	20 004	61 199	86 562	102 696	384 441
Debtors	1 489	35 000		34 986			217 551
Net Assets Liabilities						212 001	281 796
Other Debtors				34 986			50 000
Property Plant Equipment		22 154	32 708	24 327	25 235	39 801	28 027
Total Inventories		3 811	3 641	3 487	6 459	6 671	8 899
Intangible Fixed Assets	23 021
Stocks Inventory	3 856	3 811
Tangible Fixed Assets	23 021	22 154

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	748	3 291
Shareholder Funds	750	3 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 916	24 148	35 954	50 832	66 311	81 305
Additions Other Than Through Business Combinations Property Plant Equipment			21 786	3 425	15 786	30 045	3 220
Administrative Expenses			77 852	124 134
Amounts Owed By Group Undertakings Participating Interests							148 893
Amounts Owed To Group Undertakings Participating Interests		-16 195	-30 169	-52 418	-90 417	-122 288	22 912
Average Number Employees During Period		23	37	55	57	18	22
Bank Borrowings Overdrafts							11 216
Corporation Tax Payable		3 784	3 937	10 925	17 046	12 927	19 276
Cost Sales			368 446	479 939
Creditors		35 356	22 521	17 143	-30 162	-69 504	96 561
Depreciation Expense Property Plant Equipment			11 232	11 806
Depreciation Rate Used For Property Plant Equipment			20	20	25	20	20
Gross Profit Loss			108 654	173 229
Increase From Depreciation Charge For Year Property Plant Equipment			11 232	11 806	14 878	15 479	14 994
Net Current Assets Liabilities	-22 271	-18 861	-2 517	44 056	116 724	172 200	287 880
Number Shares Issued Fully Paid		2	2	2	2	2	2
Operating Profit Loss			30 802	49 095
Other Creditors		33 678	33 678	33 678	16 849	15 151	16 371
Other Interest Receivable Similar Income Finance Income			33	25
Other Taxation Social Security Payable		14 089	15 075	24 958	26 360	11 347	17 907
Par Value Share		1	1	1	1	1	1
Profit Loss			26 898	38 192
Profit Loss On Ordinary Activities Before Tax			30 835	49 120
Property Plant Equipment Gross Cost		35 070	56 856	60 281	76 067	106 112	109 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 937	10 928
Total Assets Less Current Liabilities	750	3 293	30 191	68 383	141 959	212 001	315 907
Trade Creditors Trade Payables						13 359	8 879
Trade Debtors Trade Receivables							18 658
Turnover Revenue			477 100	653 168
Cash Bank	20 494	12 684
Creditors Due Within One Year	48 110	70 356
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		6 158
Tangible Fixed Assets Cost Or Valuation	28 912	35 070
Tangible Fixed Assets Depreciation	5 891	12 916
Tangible Fixed Assets Depreciation Charged In Period		7 025