John Bull (antiques) Limited, W2 1HY

Description

Data updated on: 01-11-2023

Located at 10 London Mews, Paddington W2 1HY John Bull (antiques) Limited is categorised as a Private Limited Company registered under the 00519620 registration number. This company was established seventy one years ago. This firm's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. The most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-03-08.

Elliot B., Hilary B. and Kenneth B. are the enterprise's directors and have been working on the company success since 2006.

Kenneth B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 994	142 893	127 195	103 181	109 214

Balance Sheet
Cash Bank In Hand	34 100	59 511	77 567	53 416	86 771
Cash Bank On Hand					86 771	66 246	85 105	129 907	49 868	80 508	37 074	22 629
Current Assets	500 028	479 336	492 207	417 482	396 675	394 839	356 718	381 460	211 566	216 082	163 044	126 705
Debtors	69 823	65 659	86 620	38 796	37 397	25 736	18 818	20 879	19 327	10 094	18 614	10 833
Other Debtors					10 688	1 097	4 456	2 396	5 176	2 162	2 749	1 241
Property Plant Equipment					4 244	5 763	5 691	5 094	4 200	3 368	3 381	2 712
Stocks Inventory	396 105	354 166	328 020	325 270	272 507
Tangible Fixed Assets	7 065	4 613	5 107	4 684	4 244
Total Inventories					272 507	302 857	252 795	230 674	142 371	125 480	107 356	93 243
Net Assets Liabilities									21 005	-19 620	-84 138	-109 417

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 100
Profit Loss Account Reserve	118 994	117 893	102 195	78 181	84 114
Shareholder Funds	143 994	142 893	127 195	103 181	109 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 704	38 184	39 683	41 023	42 100	42 932	43 798	44 467
Average Number Employees During Period					6	6	6	6	6	6	6	6
Bank Borrowings Overdrafts					131					43 688	34 836	24 913
Creditors					291 705	275 151	253 425	315 801	194 761	43 688	34 836	24 913
Creditors Due Within One Year	363 099	341 056	370 119	318 985	291 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 480	1 499	1 340	1 077	832	866	669
Net Current Assets Liabilities	136 929	138 280	122 088	98 497	104 970	119 688	103 293	65 659	16 805	20 700	-52 683	-87 216
Number Shares Allotted		25 000	25 000	25 000	100
Other Creditors					232 633	205 299	182 784	278 054	158 172	170 157	171 811	171 811
Other Taxation Social Security Payable					24 768	15 776	21 471	9 767	3 953	2 557	3 520	4 905
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 948	43 947	45 374	46 117	46 300	46 300	47 179
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	100
Tangible Fixed Assets Additions		4 372	1 650	265	482
Tangible Fixed Assets Cost Or Valuation	78 075	38 551	40 201	40 466	40 948
Tangible Fixed Assets Depreciation	71 010	33 938	35 094	35 782	36 704
Tangible Fixed Assets Depreciation Charged In Period		932	1 156	688	922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 004
Tangible Fixed Assets Disposals		43 896
Total Additions Including From Business Combinations Property Plant Equipment						2 999	1 427	743	183		879
Total Assets Less Current Liabilities	143 994	142 893	127 195	103 181	109 214	125 451	108 984	70 753	21 005	24 068	-49 302	-84 504
Trade Creditors Trade Payables					34 173	54 076	49 170	27 980	32 636	15 941	30 750	27 314
Trade Debtors Trade Receivables					26 709	24 639	14 362	18 483	14 151	7 932	15 865	9 592