Steve Bull Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Steve Bull has been in this business for sixteen years. Established under 06733842, this firm is considered a Private Limited Company. You can contact the office of the company during office hours under the following location: 30-34 North Street, BN27 1DW Hailsham. The firm's registered with SIC code 33190 and their NACE code stands for Repair of other equipment. Steve Bull Ltd filed its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was released on 2022-11-25.

Concerning this firm, just about all of director's assignments have so far been performed by Steven B. who was formally appointed in 2008. Since October 2008 Dunstana D., had performed assigned duties for the following firm till the resignation in October 2008.

Steve B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 668	12 249	14 691	24 920	34 857	42 304

Balance Sheet
Cash Bank In Hand	37 223	28 714	41 422	50 133	45 255	32 092
Cash Bank On Hand						32 092	53 946	39 858	49 561	61 042	52 906	46 013	25 499
Current Assets	57 739	42 001	51 666	63 743	59 570	48 665	74 138	57 400	63 013	71 388	64 229	62 827	39 143
Debtors	18 116	10 487	7 964	10 960	11 165	13 423	17 042	16 292	11 102	8 196	9 173	14 664	11 494
Property Plant Equipment						20 441	15 147	12 925	9 694	9 742	21 045	15 701	13 885
Stocks Inventory	2 400	2 800	2 280	2 650	3 150	3 150
Tangible Fixed Assets	15 502	18 152	14 074	10 480	8 811	20 441
Total Inventories						3 150	3 150	1 250	2 350	2 150	2 150	2 150	2 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 666	12 247	14 689	24 918	34 855	42 302
Shareholder Funds	19 668	12 249	14 691	24 920	34 857	42 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 772	24 066	28 588	31 819	35 105	42 197	47 541	51 757
Creditors						26 802	56 796	27 278	33 060	22 962	28 635	29 098	18 978
Creditors Due Within One Year	53 573	47 904	51 049	49 303	33 524	26 802
Finance Lease Liabilities Present Value Total						9 071	5 961	2 851			16 682	12 133	7 583
Increase From Depreciation Charge For Year Property Plant Equipment							5 294	4 522	3 231	3 286	7 092	5 344	4 216
Net Current Assets Liabilities	4 166	-5 903	617	14 440	26 046	21 863	17 342	30 122	29 953	48 426	35 594	33 729	20 165
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						2 328	22 968	2 349	2 889	2 396	1 248	498	91
Other Taxation Social Security Payable						10 249	23 196	17 536	24 314	18 907	7 577	12 126	11 304
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						39 213	39 213	41 513	41 513	44 847	63 242	63 242	65 642
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 445	13 766		1 303	24 277
Tangible Fixed Assets Cost Or Valuation	26 987	26 257	27 128	27 128	28 431	39 213
Tangible Fixed Assets Depreciation	11 485	8 105	13 054	16 648	19 620	18 772
Tangible Fixed Assets Depreciation Charged In Period		1 730	4 949	3 594	2 972	6 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 110				7 802
Tangible Fixed Assets Disposals		14 175	12 895			13 495
Total Additions Including From Business Combinations Property Plant Equipment								2 300		3 334	18 395		2 400
Total Assets Less Current Liabilities	19 668	12 249	14 691	24 920	34 857	42 304	32 489	43 047	39 647	58 168	56 639	49 430	34 050
Trade Creditors Trade Payables						5 154	4 671	4 542	5 857	1 659	3 128	4 341
Trade Debtors Trade Receivables						13 423	17 042	16 292	11 102	8 196	9 173	14 664	11 494

Company staff

Steven B.

Role: Director

Appointed: 27 October 2008

Latest update: 9 May 2024

People with significant control

Steve B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Janet F.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 December 2013

Steve Bull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Steve B.

Janet F.

Accounts Documents

Company filings

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