R. Bullock Precision Engineering Limited in Langham Colchester, CO4 5ND

Description

Data updated on: 01-11-2023

R. Bullock Precision Engineering Limited has existed on the market for 38 years. Started with Companies House Reg No. 02051602 in 1986, it is based at Unit 22, Langham Colchester CO4 5ND. The firm's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. R. Bullock Precision Engineering Ltd released its latest accounts for the period up to 2022/12/31. The latest annual confirmation statement was released on 2023/10/08.

There's a group of two directors supervising this business at present, specifically Paul C. and Amanda C. who have been carrying out the directors tasks since 2005. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Amanda C. as a secretary since July 2005.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 999	82 582	84 957	89 456	57 401

Balance Sheet
Cash Bank On Hand						28 732	39 664	14 497	5 781	10 764	19 779	53 343	50 070
Current Assets	106 394	110 366	107 997	93 101	61 185	89 145	93 692	80 199	74 595	71 631	98 707	121 924	124 089
Debtors	96 168	64 636	64 402	61 908	51 185	50 413	44 028	55 702	58 814	50 867	68 928	58 581	64 019
Net Assets Liabilities					57 401	74 256	72 566	65 404	59 311	34 006	52 748	62 781	55 203
Property Plant Equipment					93 349	71 293	49 909	89 275	95 994	78 182	66 017	54 945	41 763
Total Inventories					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand		35 730	33 595	21 193
Net Assets Liabilities Including Pension Asset Liability	82 999	82 582	84 957	89 456	57 401
Other Debtors					1 339	1 184
Stocks Inventory	10 226	10 000	10 000	10 000	10 000
Tangible Fixed Assets	100 926	83 517	75 617	112 819	93 349

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 999	81 582	83 957	88 456	56 401
Shareholder Funds	82 999	82 582	84 957	89 456	57 401

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					654 143	616 051	637 435	656 066	657 656	675 469	693 603	713 879	733 409
Additions Other Than Through Business Combinations Property Plant Equipment											5 970	9 203	6 348
Average Number Employees During Period						5	5	6	6	6	6	7	6
Creditors					12 520	74 156	63 292	34 102	26 450	92 421	100 001	104 115	100 422
Fixed Assets									95 994	78 182	66 017	54 945	41 763
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												78 720
Increase From Depreciation Charge For Year Property Plant Equipment						22 817	21 384	23 381	14 456	17 812	18 135	20 275	19 530
Net Current Assets Liabilities	-4 318	10 636	20 351	24 160	-7 481	14 989	30 400	27 587	7 161	20 790	1 295	17 809	23 667
Property Plant Equipment Gross Cost					747 492	687 344	687 344	745 341	753 650	753 651	680 901	768 824	775 172
Provisions For Liabilities Balance Sheet Subtotal					15 947	12 026	7 743	17 356	17 394	14 162	11 975	9 973	10 227
Total Assets Less Current Liabilities	96 608	94 153	95 968	136 979	85 868	86 282	80 309	116 862	103 155	57 392	64 723	72 754	65 430
Bank Borrowings Overdrafts					7 435
Creditors Due After One Year				28 280	12 520
Creditors Due Within One Year	110 712	99 730	87 646	68 941	68 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment						60 909		4 750	12 866
Disposals Property Plant Equipment						61 367		4 750	12 866
Finance Lease Liabilities Present Value Total					12 520	12 520
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					12 240	14 857
Other Taxation Social Security Payable					17 452	35 657
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 609	11 571	11 011	19 243	15 947
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 460	11 355	57 200	4 000
Tangible Fixed Assets Cost Or Valuation	671 477	674 937	686 292	743 492	747 492
Tangible Fixed Assets Depreciation	570 551	591 420	610 675	630 673	654 143
Tangible Fixed Assets Depreciation Charged In Period		20 869	19 255	19 998	23 470
Total Additions Including From Business Combinations Property Plant Equipment						1 219		62 747	21 175
Trade Creditors Trade Payables					15 779	11 122
Trade Debtors Trade Receivables					49 846	49 229

Company staff

Paul C.

Role: Director

Appointed: 29 July 2005

Latest update: 6 March 2024

Amanda C.

Role: Director

Appointed: 29 July 2005

Latest update: 6 March 2024

Amanda C.

Role: Secretary

Appointed: 29 July 2005

Latest update: 6 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014

R. Bullock Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Amanda C.

Amanda C.

Julia H.

Robert B.

People with significant control

Paul C.

Amanda C.

Accounts Documents

Company filings

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