R.a. Bugler Limited in Poole, BH16 6LS

Description

Data updated on: 01-11-2023

This particular R.a. Bugler Limited business has been operating offering its services for at least twenty four years, having started in 2000. Started with Companies House Reg No. 04042178, R.a. Bugler is a Private Limited Company with office in Unit 8 Buglers Yard Blackhill Road, Poole BH16 6LS. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. R.a. Bugler Ltd released its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-17.

We have a group of four directors supervising this specific limited company right now, namely Martin H., Andrea P., Elizabeth B. and Reginald B. who have been doing the directors duties for ten years.

Executives who control the firm include: Reginald B. owns 1/2 or less of company shares. Elizabeth B. 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
Net Worth	-151 387	133 586	168 118	174 893	182 470	211 989

Balance Sheet
Cash Bank On Hand						3 084	7 392	168 472	228		28 999
Current Assets	22 624	36 726	27 635	43 739	41 715	64 096	42 664	993 538	981 740	1 023 862	1 017 202	730 640
Debtors	20 742	32 184	21 840	39 872	41 004	61 012	35 760	825 066	812 616	849 941	821 202
Net Assets Liabilities						211 990	121 972	854 421	835 100	831 813	863 196	913 367
Property Plant Equipment						1 164 365	1 138 361	595 569	511 984	996 597	1 187 981
Total Inventories									168 896	173 921	173 921
Cash Bank In Hand	1 882	4 542	5 795	3 867	711
Net Assets Liabilities Including Pension Asset Liability	-151 387	133 586	168 118	174 893	183 461	211 989
Tangible Fixed Assets	610 598	864 581	750 702	959 102	1 068 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-151 487	-160 675	-126 143	-119 368	-111 791
Shareholder Funds	-151 387	133 586	168 118	174 893	182 470	211 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						667 060	697 065	452 266	488 343	444 453	468 237
Average Number Employees During Period							2	2	2	2	2	2
Creditors						1 002 931	1 053 201	734 686	658 624	1 188 646	1 340 486	627 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 152	271 223		67 523
Disposals Property Plant Equipment							12 000	893 498	114 708	85 948
Fixed Assets	610 598	864 581	750 702	959 102	1 068 012	1 164 365	1 138 361	595 569	511 984	996 597	1 187 980	821 302
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-251 353	-7 364
Increase From Depreciation Charge For Year Property Plant Equipment							39 158	26 424	36 077	23 633	23 784
Net Current Assets Liabilities	-565 849	-544 863	-17 041	-18 181	-879 956	-938 836	-1 010 537	258 852	323 116	-164 784	324 784	92 065
Property Plant Equipment Gross Cost						1 831 425	1 835 426	1 047 835	1 000 327	1 441 050	1 656 218
Total Additions Including From Business Combinations Property Plant Equipment							16 002	105 907	67 200	526 671	215 168
Total Assets Less Current Liabilities	44 749	842 671	733 661	940 921	188 056	225 529	127 824	854 421	835 100	831 813	863 196	913 367
Accrued Liabilities Deferred Income											1 500	11 500
Creditors Due After One Year	195 145	708 094	564 552	765 037	4 595	13 540
Creditors Due Within One Year	588 473	58 636	44 676	61 920	921 671	1 002 932
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	991	991	991	991	991
Revaluation Reserve		294 161	294 161	294 161	294 161
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		16 345	76 521	229 407	142 926
Tangible Fixed Assets Cost Or Valuation	1 109 260	1 419 766	1 325 287	1 554 694	1 697 620
Tangible Fixed Assets Depreciation	498 662	555 185	574 585	595 592	629 608
Tangible Fixed Assets Depreciation Charged In Period		56 523	19 400	21 007	34 016
Tangible Fixed Assets Disposals			171 000
Tangible Fixed Assets Increase Decrease From Revaluations		294 161