The Bubbles Brushes & Wiper Company Limited in Accrington, BB5 6AR

Description

Data updated on: 01-11-2023

The Bubbles Brushes & Wiper Company Limited could be gotten hold of in 21 Queens Road, in Accrington. The firm post code is BB5 6AR. The Bubbles Brushes & Wiper Company has been actively competing in this business since the company was set up in 1995. The firm reg. no. is 03063836. This enterprise's SIC code is 46900 which stands for Non-specialised wholesale trade. The latest filed accounts documents describe the period up to 2022/07/31 and the latest confirmation statement was filed on 2022/11/17.

Considering this particular company's constant development, it was vital to appoint extra executives: Kulsoom H., Brian C. and Kazar H. who have been working together for thirteen years for the benefit of the following company. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Kulsoom H. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	81 074	93 926

Balance Sheet
Cash Bank On Hand			71 941	69 782	67 454	147 514	160 455	139 306
Current Assets	306 407	351 566	330 954	361 791	358 491	481 322	487 442	512 061
Debtors	173 095	156 024	191 744	214 447	211 892	239 484	243 983	275 803
Net Assets Liabilities			75 151	76 083	66 911	93 354	97 536	137 721
Other Debtors					7 702	2 515	5 278	5 511
Property Plant Equipment			261 968	270 064	259 518	248 767	243 370	270 112
Total Inventories			67 269	77 562	79 145	94 324	83 004	96 952
Cash Bank In Hand	83 633
Stocks Inventory	49 679	62 162
Tangible Fixed Assets	264 460	259 104
Trade Debtors	167 889	148 547

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 974	93 826
Shareholder Funds	81 074	93 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 178	60 647	71 496	82 247	89 860	94 523
Additions Other Than Through Business Combinations Property Plant Equipment							2 216	31 405
Amounts Owed To Other Related Parties Other Than Directors					1 512
Average Number Employees During Period			8	7	7	7	6	6
Balances Amounts Owed To Related Parties			227 033	255 616
Bank Borrowings Overdrafts					7 863	10 686	19 663	18 678
Creditors			125 944	134 541	205 501	237 955	163 050	175 864
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 300
Disposals Property Plant Equipment				3 300
Fixed Assets	264 460	259 104	261 968	270 064	259 518
Increase From Depreciation Charge For Year Property Plant Equipment				11 769		10 751	7 613	4 663
Net Current Assets Liabilities	185 455	214 846	205 010	227 250	152 990	243 367	324 392	336 197
Other Creditors					83 981	82 019	3 970	11 095
Other Taxation Social Security Payable					20 602	46 373	35 248	37 902
Property Plant Equipment Gross Cost			314 146	330 711		331 014	333 230	364 635
Provisions For Liabilities Balance Sheet Subtotal			2 825	4 200
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 708	1 187	637	7 940
Total Additions Including From Business Combinations Property Plant Equipment				19 865
Total Assets Less Current Liabilities	449 915	473 950	466 978	497 314	412 508	492 134	567 762	606 309
Trade Creditors Trade Payables					91 543	98 877	104 169	108 189
Trade Debtors Trade Receivables					204 190	236 969	238 705	270 292
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 200	2 708
Company Contributions To Money Purchase Schemes Directors	3 000	17 750
Director Remuneration	32 251	45 908
Director Remuneration Benefits Excluding Payments To Third Parties	35 251	63 658
Administrative Expenses	122 804
Bank Borrowings	6 906	7 599
Bank Borrowings Overdrafts Secured	-6 906	-7 599
Bank Loans Overdrafts Finance Charges	178 003
Cash Bank		133 380
Cost Sales	421 569
Creditors Due After One Year	366 437	377 978
Creditors Due Within One Year	120 952	136 720
Depreciation Tangible Fixed Assets Expense	4 012	3 531
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 404	2 046
Finished Goods Goods For Resale	49 679	62 162
Gain Loss From Disposal Fixed Assets	2 957
Gross Profit Loss	221 556
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000
Intangible Fixed Assets Cost Or Valuation		5 000
Interest Payable Similar Charges	8 981
Net Assets Liability Excluding Pension Asset Liability	81 074	93 926
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 525	3 169
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 197	2 355
Operating Profit Loss	105 902
Other Creditors After One Year	182 909	205 097
Other Creditors Due Within One Year	3 280	12 670
Other Interest Receivable Similar Income	35
Other Operating Income	7 150
Par Value Share		1
Prepayments Accrued Income Current Asset	5 206	7 477
Profit Loss For Period	77 639
Profit Loss On Ordinary Activities Before Tax	96 956
Provisions Charged Credited To Profit Loss Account During Period	1 874	-358
Provisions For Liabilities Charges	2 404	2 046
Share Capital Allotted Called Up Paid	-50	-50
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		1 485
Tangible Fixed Assets Cost Or Valuation	305 762	302 738
Tangible Fixed Assets Depreciation	41 302	43 634
Tangible Fixed Assets Depreciation Charged In Period	-2 483	4 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 509
Tangible Fixed Assets Disposals		4 509
Taxation Social Security	26 909	32 901
Tax On Profit Or Loss On Ordinary Activities	19 317
Total Dividend Payment	67 500	34 969
Trade Creditors Within One Year	81 660	81 195
Turnover Gross Operating Revenue	643 125
U K Current Corporation Tax	17 443
U K Current Corporation Tax On Income For Period	17 443
Value Shares Allotted	100	100

Company staff

Kulsoom H.

Role: Director

Appointed: 01 August 2011

Latest update: 8 April 2024

Brian C.

Role: Director

Appointed: 05 June 2011

Latest update: 8 April 2024

Kulsoom H.

Role: Secretary

Appointed: 02 June 1995

Latest update: 8 April 2024

Kazar H.

Role: Director

Appointed: 02 June 1995

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Kazar H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kulsoom H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kazar H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kulsoom H.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

The Bubbles Brushes & Wiper Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulsoom H.

Brian C.

Kulsoom H.

Kazar H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Kazar H.

Kulsoom H.

Accounts Documents

Company filings

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