Richard Bull Electrical Ltd in Daventry, NN11 3AF

Description

Data updated on: 01-11-2023

This particular firm is located in Daventry with reg. no. 05797261. The firm was registered in the year 2006. The headquarters of this firm is located at Park Barn The Green Badby. The zip code for this place is NN11 3AF. This business's Standard Industrial Classification Code is 43210 - Electrical installation. The business most recent accounts cover the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-04-26.

So far, the limited company has only been supervised by 1 director: Richard B. who has been overseeing it for 18 years. Furthermore, the director's duties are regularly supported by a secretary - Sheila B., who was appointed by this specific limited company on 2006-04-26.

Richard B. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 466	30 202	38 215	31 925	34 626	37 827

Balance Sheet
Current Assets	34 341	32 106	44 450	35 159	38 245	39 374	48 656	43 417	68 140	67 125	86 636	95 100	99 976
Net Assets Liabilities						37 828	45 274	48 602	68 003	72 953	90 213	98 613	99 105
Cash Bank In Hand	26 376	23 167	36 186	21 392	14 663	23 439
Debtors	7 965	8 939	7 971	13 472	19 741	12 094
Net Assets Liabilities Including Pension Asset Liability	27 466	30 203	38 215	31 925	34 626	37 827
Other Debtors	1 296
Stocks Inventory			295	295	3 841	3 841
Tangible Fixed Assets	4 749	3 422	2 903	2 886	2 719	3 770
Trade Debtors	6 669	8 939		13 472	19 741

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 465	30 201	19 037	-6 290	34 626	37 827
Shareholder Funds	27 466	30 202	38 215	31 925	34 626	37 827

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1		1	1	1	1	1
Creditors						1 800	4 166	131	80	444	1 919	811	9 722
Depreciation Amortisation Impairment Expense						1 814	839	592	532	960	1 008	1 793	1 038
Fixed Assets	4 749	3 422	2 903	2 886	2 719	3 770	4 300	5 315	4 783	8 554	8 846	7 173	9 349
Net Current Assets Liabilities	26 234	30 297	38 828	32 555	35 424	37 574	44 490	43 286	68 218	66 681	84 717	94 289	90 254
Other Operating Expenses Format2						8 918	7 012	12 333	8 005	8 848	9 247	9 207	14 177
Other Operating Income Format2						4	4	10	13	17	20
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									158
Profit Loss						5 278	13 560	4 583	21 764	8 787	19 304	10 452	2 597
Provisions For Liabilities Balance Sheet Subtotal										2 283	3 350	2 849	498
Raw Materials Consumables Used						23 881	19 903	12 886	10 751	11 695	19 825	44 154	58 154
Staff Costs Employee Benefits Expense						12 938	14 968	16 556	20 120	22 777	22 880	25 221	34 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 320	3 357	783	4 998	2 282	3 350	2 849	498
Total Assets Less Current Liabilities	30 983	33 719	41 732	35 442	38 143	41 344	48 791	48 602	73 002	75 236	93 563	101 462	99 603
Turnover Revenue						54 145	59 635	47 723	66 157	55 332	75 594	93 676	111 433
Creditors Due After One Year	3 517	3 517	3 517	3 517	3 517	3 517
Creditors Due Within One Year	8 107	1 809	5 622	2 604	2 821	1 800
Number Shares Allotted	1	1		1
Other Creditors After One Year				3 517	3 517
Par Value Share	1	1		1
Profit Loss For Period	21 916	11 876
Other Aggregate Reserves		30 202	19 177	38 214
Other Debtors Due After One Year		8 939	7 971	13 472
Secured Debts			5 624	2 604
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		142	207	705	135	1 495
Tangible Fixed Assets Cost Or Valuation	4 749	4 242	2 903	2 886	2 719	4 214
Tangible Fixed Assets Depreciation		820	726	722	302	444
Tangible Fixed Assets Depreciation Charged In Period		820	726	722	302	444
Tangible Fixed Assets Disposals		649
Taxation Social Security Due Within One Year	5 795	1 809		1 600	2 821
Trade Creditors Within One Year	2 312			1 003

Company staff

Sheila B.

Role: Secretary

Appointed: 26 April 2006

Latest update: 9 March 2024

Richard B.

Role: Director

Appointed: 26 April 2006

Latest update: 9 March 2024

People with significant control

Richard B.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 02 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	02 August 2012
Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 August 2013
Annual Accounts 2 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 August 2014
Annual Accounts 02 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	02 August 2015
Annual Accounts 02 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	02 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Richard Bull Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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