Patrick Bullen Limited in Chandler's Ford, Eastleigh, SO53 4ST

Description

Data updated on: 01-11-2023

Patrick Bullen Limited is a Private Limited Company, that is registered in The Village Veterinary Centre, Pilgrims Close in Chandler's Ford, Eastleigh. The company's zip code SO53 4ST. This enterprise was formed on 23rd November 2005. The business registration number is 05633746. This firm's classified under the NACE and SIC code 75000: Veterinary activities. 2023-01-31 is the last time when account status updates were filed.

Presently, this specific business is presided over by 1 director: Patrick B., who was assigned to lead the company in 2005. In order to provide support to the directors, this specific business has been utilizing the skills of Sarah B. as a secretary since the appointment on 23rd November 2005.

Patrick B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 774	30 342	10 434

Balance Sheet
Cash Bank On Hand			34 411	47 410	49 333	67 982	76 252	97 336	108 573	128 142
Current Assets	75 365	95 363	71 146	81 348	95 721	103 474	121 625	149 527	177 950	179 065
Debtors	22 375	21 126	26 050	20 730	22 277	24 871	34 889	38 246	48 184	27 673
Net Assets Liabilities			10 435	15 930	31 225	42 402	54 480	85 129	108 329	146 548
Other Debtors								7 938	14 110	8 293
Property Plant Equipment			13 507	15 659	15 518	15 251	17 113	15 480	14 833	48 550
Total Inventories			10 686	13 208	24 112	10 621	10 484	13 945	21 193	23 250
Cash Bank In Hand	43 275	63 485	34 411
Intangible Fixed Assets	74 257	66 831	59 405
Net Assets Liabilities Including Pension Asset Liability	19 774	31 863	10 434
Stocks Inventory	9 715	10 752	10 685
Tangible Fixed Assets	15 633	14 017	13 507

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	19 772	31 861	10 432
Shareholder Funds	19 774	30 342	10 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			89 112	96 538	103 964	111 390	118 816	126 242	133 668	141 094
Accumulated Depreciation Impairment Property Plant Equipment			27 033	30 193	28 146	30 837	38 857	41 589	44 151	49 661
Additions Other Than Through Business Combinations Property Plant Equipment				5 312	2 812	2 423	4 882	1 099	1 915	39 227
Amounts Owed By Other Related Parties Other Than Directors									18 099	70
Amounts Owed By Related Parties								10 949	18 099
Average Number Employees During Period				7	6	6	6	7	6	6
Bank Borrowings								38 268	28 855
Creditors			81 900	73 518	64 748	56 237	47 506	38 268	28 855	13 075
Deferred Tax Liabilities								2 941	3 670	4 129
Finance Lease Liabilities Present Value Total										13 075
Financial Commitments Other Than Capital Commitments			17 026	10 817	16 968	11 066	13 219	25 060
Fixed Assets	89 890	80 848	72 912	67 638	60 071	52 378	46 814	37 755	29 682	55 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases								174 728	151 795	130 171
Increase From Amortisation Charge For Year Intangible Assets				7 426	7 426	7 426	7 426	7 426	7 426	7 426
Increase From Depreciation Charge For Year Property Plant Equipment				3 160	2 953	2 691	3 020	2 732	2 562	5 510
Intangible Assets			59 405	51 979	44 553	37 127	29 701	22 275	14 849	7 423
Intangible Assets Gross Cost			148 517	148 517	148 517	148 517	148 517	148 517	148 517	148 517
Minimum Operating Lease Payments Recognised As Expense								22 933	22 933	21 662
Net Current Assets Liabilities	30 385	41 737	21 666	26 874	38 641	48 987	58 423	88 583	111 172	107 779
Other Payables Accrued Expenses								3 292	3 900	4 065
Prepayments								3 296	3 321	3 376
Property Plant Equipment Gross Cost			40 540	45 852	48 664	51 088	55 970	57 069	58 984	98 211
Provisions For Liabilities Balance Sheet Subtotal			2 244	5 064	2 739	2 726	3 251	2 941
Taxation Including Deferred Taxation Balance Sheet Subtotal									-3 670	-4 129
Taxation Social Security Payable								34 987	39 655	53 239
Total Assets Less Current Liabilities	120 275	122 585	94 578	94 512	98 712	101 365	105 237	126 338	140 854	163 752
Total Borrowings								38 268	28 855	13 075
Trade Creditors Trade Payables								13 507	13 675	8 589
Trade Debtors Trade Receivables								16 062	12 654	15 934
Unpaid Contributions To Pension Schemes								256	361	490
Amount Specific Advance Or Credit Directors			1 746	2 485	-1 444			10 949	18 099	70
Amount Specific Advance Or Credit Made In Period Directors			-58 790	-55 369	61 041			10 949	67 462	67 883
Amount Specific Advance Or Credit Repaid In Period Directors			58 108	-56 000	-60 000				-60 312	-85 912
Creditors Due After One Year	98 166	90 108	81 900
Creditors Due Within One Year	44 980	53 625	49 480
Instalment Debts Due After5 Years	67 281	58 549	49 704
Provisions For Liabilities Charges	2 335	614	2 244

Company staff

Sarah B.

Role: Secretary

Appointed: 23 November 2005

Latest update: 6 April 2024

Patrick B.

Role: Director

Appointed: 23 November 2005

Latest update: 6 April 2024

People with significant control

Patrick B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Patrick Bullen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Patrick B.

Swift Incorporations Limited

People with significant control

Patrick B.

Accounts Documents

Company filings

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