The Bull Pen (cornwall) Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This particular firm is based in Cardiff under the ID 04949278. This company was established in the year 2003. The headquarters of the firm is located at 46-48 Station Road Llanishen. The zip code for this place is CF14 5LU. The firm's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. The Bull Pen (cornwall) Ltd released its latest accounts for the financial year up to 30th March 2022. The business latest annual confirmation statement was filed on 2nd December 2022.

We have 1 director this particular moment managing this particular company, specifically Gillian R. who has been doing the director's tasks for twenty one years. In order to find professional help with legal documentation, this particular company has been using the skills of Silke R. as a secretary since the appointment on 2003-10-31.

Gillian R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	17 625	26 719	32 956

Balance Sheet
Cash Bank On Hand			18 369	874	3 817	103		15 863	10 288	5 970
Current Assets	36 677	40 947	47 568	48 663
Debtors	12 110	11 477	21 888	40 389	40 520	44 599	37 749	35 058	25 828	21 808
Net Assets Liabilities			32 958	36 262	40 565	43 697	40 178	33 625	18 679	9 991
Other Debtors			21 889	40 389
Total Inventories			7 312	7 400	7 900	7 760	7 375	5 500	3 250	3 550
Cash Bank In Hand	16 037	22 675	18 368
Net Assets Liabilities Including Pension Asset Liability	17 625	26 719	32 956
Stocks Inventory	8 530	6 795	7 312

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 525	26 619	32 856
Shareholder Funds	17 625	26 719	32 956

Other Financial Data
Average Number Employees During Period			5	4			2	2	2	2
Creditors			39 612	12 401	11 672	8 757	4 911	11 007	11 467	15 491
Finished Goods Goods For Resale			7 312	7 400	7 900	7 760	7 375	5 500	3 250	3 550
Net Current Assets Liabilities	-7 375	1 719	7 956	36 262	40 565	43 705	40 213	45 414	27 899	15 837
Other Creditors			33 204	6 286
Other Payables Accrued Expenses			1 094	1 353
Taxation Social Security Payable			148	164
Trade Creditors Trade Payables			3 633	3 765
Number Shares Allotted	100	100	100		100	100	100	100	100	100
Par Value Share		1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						8	35	89	154	41
Total Assets Less Current Liabilities				36 262	40 565	43 705	40 213	45 414	27 899	15 837
Creditors Due Within One Year	44 052	39 228	39 612
Fixed Assets	25 000	25 000	25 000
Investments Fixed Assets	25 000	25 000	25 000
Value Shares Allotted	100	100	100

Company staff

Silke R.

Role: Secretary

Appointed: 31 October 2003

Latest update: 13 January 2024

Gillian R.

Role: Director

Appointed: 31 October 2003

Latest update: 13 January 2024

People with significant control

Gillian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts
End Date For Period Covered By Report	2017-03-31

The Bull Pen (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silke R.

Gillian R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Gillian R.

Accounts Documents

Company filings

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