T. R. Bullworthy Limited in Northamptonshire, NN11 4BL

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www.bullworthy.co.uk

Description

Data updated on: 01-11-2023

This company is registered in Northamptonshire with reg. no. 04536259. This firm was set up in the year 2002. The office of this firm is located at The Stables, Church Walk Daventry. The postal code for this location is NN11 4BL. This business's Standard Industrial Classification Code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-09-30 is the last time the company accounts were filed.

When it comes to this specific firm's executives list, for 22 years there have been two directors: Jason U. and Stefan B..

The companies that control this firm include: Bullworthy (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Daventry at Church Walk, NN11 4BL, Northamptonshire and was registered as a PSC under the registration number 07474381.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 587	296 007	146 733	117 432	103 930	181 979

Balance Sheet
Cash Bank On Hand						292 149	189 102	546 164	298 551	611 664	645 230	633 159	499 626
Current Assets	462 349	498 884	444 706	385 016	590 929	792 670	473 987	1 046 858	669 695	1 273 942	1 265 076	970 515	1 307 094
Debtors	279 414	305 768	276 193	231 675	419 407	467 498	265 838	424 236	315 723	416 674	551 000	249 471	641 899
Net Assets Liabilities						181 979	252 114	321 463	279 662	414 040	449 217	249 202	241 741
Other Debtors						-694	5 906	5 000	5 000	11 800	12 273	24 781	15 909
Property Plant Equipment						11 701	12 789	15 243	21 532	23 007	45 818	30 000	42 051
Total Inventories						33 023	19 047	76 458	55 421	245 604	68 846	87 885
Cash Bank In Hand	144 919	115 717	149 863	138 433	164 788	292 149
Intangible Fixed Assets	110 000	100 000	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	276 587	296 007	146 733	117 432	103 930	181 979
Stocks Inventory	38 016	77 399	18 650	14 908	6 734	33 023
Tangible Fixed Assets	22 098	21 279	17 910	14 851	12 980	11 701

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	276 467	295 887	146 613	117 312	103 810	181 859
Shareholder Funds	276 587	296 007	146 733	117 432	103 930	181 979

Other Financial Data
Accrued Liabilities Deferred Income												28 312	31 332
Accumulated Amortisation Impairment Intangible Assets						140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						79 428	80 713	81 254	81 766	82 126	87 900	55 211	54 165
Additions Other Than Through Business Combinations Property Plant Equipment													29 582
Average Number Employees During Period							23	23	20	19	20	20	25
Bank Borrowings Overdrafts										14 515	73 333	53 333
Corporation Tax Payable							26 241	24 094	5 609	41 515	29 364	1 540	45 833
Creditors						687 940	290 140	785 430	445 098	93 970	73 333	53 333	1 104 777
Fixed Assets	137 098	126 279	112 910	99 851	87 980	79 035	70 123	62 577	58 866	50 341	63 152	37 334	49 385
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 285	541	512	360	16 687	13 444	15 939
Intangible Assets						60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	7 334	7 334	7 334	7 334	7 334	7 334	7 334	7 334
Net Current Assets Liabilities	142 637	172 758	36 400	19 727	17 870	104 730	183 847	261 428	224 597	461 802	467 908	270 741	202 317
Other Creditors						103 843	33 184	25 803	61 961	75 168	233 567	294 540	534 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 910	46 134	16 985
Other Disposals Property Plant Equipment											10 918	49 655	18 576
Other Investments Other Than Loans						7 334	7 334	7 334	7 334	7 334	7 334	7 334	7 334
Other Taxation Social Security Payable						124 421	57 065	85 375	76 368	46 396	95 954	80 688	93 278
Prepayments Accrued Income												9 695	1 523
Property Plant Equipment Gross Cost						91 129	93 502	96 497	103 298	105 133	133 719	85 210	96 216
Provisions For Liabilities Balance Sheet Subtotal						1 786	1 856	2 542	3 801	4 133	8 510	5 540	9 961
Total Additions Including From Business Combinations Property Plant Equipment							2 373	2 995	6 801	1 835	39 504	1 146
Total Assets Less Current Liabilities	279 735	299 037	149 310	119 578	105 850	183 765	253 970	324 005	283 463	512 143	531 060	308 075	251 702
Trade Creditors Trade Payables						459 676	199 891	628 961	273 040	614 992	418 283	303 006	399 937
Trade Debtors Trade Receivables						463 179	259 932	354 363	307 911	404 383	538 727	224 690	624 467
Accrued Liabilities							31 740	21 197	28 120	28 039
Amounts Owed By Group Undertakings						5 013
Creditors Due After One Year	242
Creditors Due Within One Year	319 712	326 126	408 306	365 289	573 059	687 940
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	110 000	120 000	130 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Prepayments							906	64 873	2 812	491
Provisions For Liabilities Charges	2 906	3 030	2 577	2 146	1 920	1 786
Tangible Fixed Assets Additions		8 000	2 870	2 770	3 160	1 044
Tangible Fixed Assets Cost Or Valuation	73 285	81 285	84 155	86 925	90 085	91 129
Tangible Fixed Assets Depreciation	51 187	60 006	66 245	72 074	77 105	79 428
Tangible Fixed Assets Depreciation Charged In Period		8 819	6 239	5 829	5 031	2 323