The Bullen Healthcare Group Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The Bullen Healthcare Group began its business in the year 1995 as a Private Limited Company under the following Company Registration No.: 03137456. The firm has been prospering for twenty nine years and the present status is active. The company's registered office is located in Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. You could also find the firm utilizing its post code, L2 9TL. The company's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 31st March 2022 is the last time the company accounts were reported.

In order to be able to match the demands of their customer base, this particular business is continually being directed by a group of four directors who are, to mention just a few, Ian B., Peter B. and John C.. Their work been of pivotal use to the following business since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 082		72 645	57 862
Current Assets	3 499 650	4 187 163	3 836 451	4 265 074	4 578 093
Debtors	3 499 650	4 184 081	3 836 451	4 192 429	4 520 231
Net Assets Liabilities	835 145	896 916	1 783 145	1 158 200	1 389 222
Other Debtors	556 141	570 241	587 859	215 252	390 895
Property Plant Equipment	1 846 604	1 917 991	2 305 363	2 172 375	2 150 117
Total Inventories			3 229 353	3 649 618

Other Financial Data
Accrued Liabilities Deferred Income	965 195	1 659 800	483 852	138 268	870 562
Accumulated Amortisation Impairment Intangible Assets	598 414	772 972	973 054	1 186 091	1 399 535
Accumulated Depreciation Impairment Property Plant Equipment	2 602 964	3 049 369	3 456 112	3 847 823	4 223 773
Additions Other Than Through Business Combinations Intangible Assets		99 000	465 000	182 490	179 572
Additions Other Than Through Business Combinations Property Plant Equipment		517 792	794 115	258 723	353 692
Administrative Expenses			8 506 209	8 982 970	9 686 419
Amounts Owed To Group Undertakings	3 509 527	3 509 527	3 509 527	3 509 527	3 509 527
Average Number Employees During Period	15	16	16	17	19
Bank Borrowings Overdrafts	408 469		599 654		68 541
Bank Overdrafts	408 469		127 497		68 541
Capital Reduction Decrease In Equity				-1 726 145
Cash Cash Equivalents		-436 362	-599 386	117 488	-10 348
Comprehensive Income Expense			2 744 350	4 311 521
Corporation Tax Payable	20 065	56 237	136 056	87 779	31 047
Corporation Tax Recoverable				24 356	14 874
Cost Sales			33 770 088	37 849 003	41 133 390
Creditors	6 338 813	6 992 562	6 431 995	6 378 397	6 388 391
Current Tax For Period			705 634	1 056 898	1 248 525
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-13 904	137 631	3 969
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-10 180	-22 019	11 904
Distribution Costs			1 109 971	1 104 066	1 272 173
Dividends Paid Classified As Financing Activities	-80 000	-200 000	-160 000	-806 000
Equity Securities Held		806 000	806 000
Finished Goods Goods For Resale			3 229 353	3 649 618	4 014 061
Fixed Assets	3 965 720	4 035 172	4 687 462	3 717 927	3 661 797
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-13 904	159 650	3 969
Further Item Tax Increase Decrease Component Adjusting Items			27 168	-55 389	-7 004
Government Grant Income			10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			27 168	-55 389	-7 004
Increase From Amortisation Charge For Year Intangible Assets		174 558	200 082	213 037	213 444
Increase From Depreciation Charge For Year Property Plant Equipment		446 405	406 743	391 711	375 950
Intangible Assets	1 305 556	1 303 621	1 568 539	1 537 992	1 504 120
Intangible Assets Gross Cost	1 903 970	2 076 593	2 541 593	2 724 083	2 903 655
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			88 800	143 273
Interest Payable Similar Charges Finance Costs			97 822	143 920	159 123
Interest Received Classified As Investing Activities					-134
Investments	813 560	813 560	813 560	7 560
Investments Fixed Assets	813 560	813 560	813 560	7 560	7 560
Investments In Associates	806 000
Investments In Subsidiaries	7 560	7 560	7 560	7 560	7 560
Issue Bonus Shares Decrease Increase In Equity				1 726 145
Issue Equity Instruments				25 000
Net Cash Flows From Used In Operating Activities	-2 481 511	-3 226 815	-1 627 922	-3 431 681	-405 294
Net Current Assets Liabilities	-2 839 163	-2 805 399
Net Finance Income Costs					134
Net Interest Paid Received Classified As Operating Activities			-97 822	-143 920	-159 123
Other Creditors	1 310 711	1 636 989	2 409 998	2 527 964	2 515 100
Other Interest Receivable Similar Income Finance Income					134
Payments To Acquire Own Shares				-1
Pension Other Post-employment Benefit Costs Other Pension Costs	102 628	191 784	104 170	46 563	39 808
Percentage Class Share Held In Joint Venture		50	50	50
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	154 501	163 358	179 728	241 326	345 641
Profit Loss	119 260	261 771	1 046 229	181 056	231 022
Property Plant Equipment Gross Cost	4 449 568	4 967 360	5 761 475	6 020 198	6 373 890
Provisions For Liabilities Balance Sheet Subtotal	291 412	332 857
Redemption Shares Decrease In Equity				-25 000
Social Security Costs	219 376	421 649	123 120	116 984
Staff Costs Employee Benefits Expense	2 046 162	2 812 805	1 288 770	1 155 516	1 082 251
Taxation Including Deferred Taxation Balance Sheet Subtotal	291 412	332 857	308 773	446 404	462 277
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-16 246
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 092	327	-32 233
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			41 463	37 191	29 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities			708 718	1 139 140	1 257 394
Total Assets Less Current Liabilities	1 126 557	1 229 773
Total Borrowings			599 654		68 541
Total Current Tax Expense Credit			732 802	1 001 509	1 241 521
Total Deferred Tax Expense Credit			-24 084	137 631	15 873
Trade Creditors Trade Payables	83 895	83 170	97 194	6 178 743	201 743
Trade Debtors Trade Receivables			11 157 511	12 984 416	14 604 225
Turnover Revenue			46 927 158	53 530 620
Wages Salaries	1 724 158	2 281 701	1 061 480	991 969	919 636