L.e. Bullen Limited, PE13 1DD

Description

Data updated on: 01-11-2023

L.e. Bullen came into being in 1965 as a company enlisted under no 00839655, located at PE13 1DD Wisbech at 19 High Street. This company has been in business for fifty nine years and its official status is active. This business's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-15.

As the data suggests, this specific company was formed in 1965 and has been managed by three directors, and out this collection of individuals two (Neil B. and Rodney B.) are still in the management.

Rodney 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	104 878	93 284	88 654	89 512	98 525

Balance Sheet
Cash Bank On Hand					60 501	89 345	114 732	10 557	30 807	104 836	104 025	99 435
Current Assets	138 705	119 607	121 218	111 666	116 933	141 977	170 640	178 059	198 633	273 269	272 708	269 079
Debtors	1 953	1 440	2 552	2 829	1 933	1 632	10 908	122 502	122 826	123 433	123 683	124 644
Net Assets Liabilities					98 525	116 325	140 434	137 268	147 086	168 677	173 097	177 716
Other Debtors					1 630	1 632	10 000	121 610	121 610	121 610	123 683	124 644
Property Plant Equipment					70 792	70 180	69 637	71 510	70 856	71 617	70 940	70 399
Total Inventories					54 500	51 000	45 000	45 000	45 000	45 000	45 000
Cash Bank In Hand	81 752	58 167	58 666	54 337	60 500
Net Assets Liabilities Including Pension Asset Liability	104 878	93 284	88 654	89 512	98 525
Stocks Inventory	55 000	60 000	60 000	54 500	54 500
Tangible Fixed Assets	2 574	5 026	4 072	71 496	70 793

Capital & Reserves
Called Up Share Capital	6 063	6 063	6 063	6 063	6 063
Profit Loss Account Reserve	94 378	82 784	78 154	79 012	88 025
Shareholder Funds	104 878	93 284	88 654	89 512	98 525

Other Financial Data
Accrued Liabilities							2 300	2 300	2 300	2 300
Accumulated Depreciation Impairment Property Plant Equipment					14 734	15 346	15 889	16 966	17 620	18 315	18 992	19 533
Additions Other Than Through Business Combinations Property Plant Equipment								2 950		1 457
Average Number Employees During Period					9	9	10	9	8	7	6	7
Bank Borrowings										50 000
Bank Borrowings Overdrafts										50 000	32 527	22 526
Bank Overdrafts					821
Creditors					88 845	95 547	99 614	111 679	121 906	50 000	32 527	22 526
Increase From Depreciation Charge For Year Property Plant Equipment						612		1 077	654	696	677	541
Net Current Assets Liabilities	138 705	119 607	84 582	18 016	28 089	46 430	71 026	66 380	76 727	147 702	135 198	130 254
Other Creditors					82 609	85 433	89 300	100 829	114 774	118 594	116 321	119 434
Other Inventories					54 500	51 000		45 000	45 000	45 000
Other Taxation Social Security Payable										13 229	11 210	9 412
Prepayments							908	892	1 216	1 823
Property Plant Equipment Gross Cost					85 526	85 526	85 526	88 476	88 476	89 932	89 932
Provisions For Liabilities Balance Sheet Subtotal					357	285	229	622	497	642	514	411
Taxation Social Security Payable					2 640	3 368	4 604	4 762	4 832	4 673
Total Assets Less Current Liabilities	141 279	124 633	88 654	89 512	98 882	116 610	140 663	137 890	147 583	219 319	206 138	200 653
Total Borrowings					821					50 000
Trade Creditors Trade Payables					2 775	6 746	3 410	3 788
Trade Debtors Trade Receivables					304
Creditors Due After One Year	36 024	31 349
Creditors Due Within One Year			36 636	93 650	88 844
Fixed Assets	2 574	5 026	4 072	71 496	70 793
Number Shares Allotted		6 063		6 063	6 063
Other Aggregate Reserves	4 437	4 437	4 437	4 437	4 437
Par Value Share		1		1	1
Provisions For Liabilities Charges	377				357
Share Capital Allotted Called Up Paid	6 063	6 063	6 063	6 063	6 063
Tangible Fixed Assets Additions		3 579		68 238
Tangible Fixed Assets Cost Or Valuation	13 709	17 288	17 288	85 526	85 526
Tangible Fixed Assets Depreciation	11 135	12 262	13 216	14 030	14 733
Tangible Fixed Assets Depreciation Charged In Period		1 127		814	703

Company staff

Neil B.

Role: Director

Appointed: 12 August 2005

Latest update: 21 February 2024

Rodney B.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

People with significant control

Rodney B.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 January 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

L.e. Bullen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Rodney B.

Tina M.

Elizabeth S.

People with significant control

Rodney B.

Accounts Documents

Company filings

Filing category

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