P Bunce Industrial Roofing & Cladding Limited in West Midlands, B63 1AL

Description

Data updated on: 01-11-2023

05337464 is a registration number assigned to P Bunce Industrial Roofing & Cladding Limited. It was registered as a Private Limited Company on 2005-01-19. It has been actively competing on the British market for the last nineteen years. The firm can be gotten hold of in 42 Meadowbrook Road Halesowen in West Midlands. It's post code assigned to this place is B63 1AL. This company's principal business activity number is 41201 : Construction of commercial buildings. The most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-19.

We have a number of two directors leading the following limited company at the current moment, namely Brad B. and Peter B. who have been utilizing the directors obligations since 2016. To help the directors in their tasks, the abovementioned limited company has been using the skills of Susan B. as a secretary for the last nineteen years.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	418	107	6 171	40 724	42 026

Balance Sheet
Current Assets	46 577	49 790	81 515	78 088	52 382	41 074	103 631	57 335	47 101	73 073	61 343	43 746
Net Assets Liabilities					42 027	43 014	65 103	34 463	8 755	15 713	35 807	60 011
Cash Bank In Hand	6 226		21 059	30 878	20 936
Debtors	40 351	49 790	60 456	47 210	31 446
Net Assets Liabilities Including Pension Asset Liability			6 171	40 724	42 026
Tangible Fixed Assets	2 735	1 270	334	20 240	23 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	318	7	6 071	40 624	41 926
Shareholder Funds	418	107	6 171	40 724	42 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 400	-1 425	-1 500	-1 500	-1 500	-1 500	-1 600	-1 700
Average Number Employees During Period						4	4	4	5	6	6	6
Creditors					34 378	25 118	56 557	32 954	41 385	60 099	26 388	15 773
Fixed Assets	2 735	1 270		20 240	23 601	26 543	17 648	9 310	4 237	3 094	1 098	32 202
Net Current Assets Liabilities	-2 317	-1 163	5 837	26 083	19 825	17 896	48 955	26 653	6 018	14 119	36 309	29 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 749	1 822	1 940	1 881	2 272	302	1 145	1 354	1 536
Total Assets Less Current Liabilities	418	107	6 171	46 323	43 426	44 439	66 603	35 963	10 255	17 213	37 407	61 711
Creditors Due Within One Year	48 894	50 953	75 678	53 754	34 379
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000
Intangible Fixed Assets Cost Or Valuation	8 000
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				4 039
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 953	30 595	30 595	54 685
Tangible Fixed Assets Depreciation	27 218	29 325	30 261	34 445
Accruals Deferred Income				-1 560	-1 400
Decrease Increase In Net Debt Resulting From Cash Flows					-9 942
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-9 942
Net Debt Funds				-30 878	-20 936

Company staff

Brad B.

Role: Director

Appointed: 22 June 2016

Latest update: 6 April 2024

Susan B.

Role: Secretary

Appointed: 19 January 2005

Latest update: 6 April 2024

Peter B.

Role: Director

Appointed: 19 January 2005

Latest update: 6 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts 2 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

P Bunce Industrial Roofing & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brad B.

Susan B.

Peter B.

Stephen S.

Jacqueline S.

People with significant control

Peter B.

Accounts Documents

Company filings

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