The Bulls Head(inkberrow) Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The Bulls Head(inkberrow) Ltd has existed on the British market for at least twelve years. Started with Registered No. 08134385 in 2012, the firm have office at The Oakley, Droitwich WR9 9AY. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time account status updates were reported.

When it comes to the following enterprise's executives data, for twelve years there have been two directors: Josephine N. and Wies N.. To provide support to the directors, this company has been utilizing the skills of Wies N. as a secretary since July 2012.

Executives with significant control over the firm are: Wies N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 767	-45 938	-63 368

Balance Sheet
Cash Bank On Hand			4 168	5 879	13 441	7 249	1 003	28 641	6 918	12 758
Current Assets	22 066	44 787	29 915	35 761	60 615	54 257	50 864	69 859	45 674	12 758
Debtors			1 938	1 141	14 637	13 735	12 900	6 436	2 882
Net Assets Liabilities							-56 055	-38 640	-26 845	-59 125
Other Debtors			1 938	1 141		3 802	1 485
Property Plant Equipment			13 170	10 138	15 898	51 700	59 340	54 658	51 704
Total Inventories			23 809	28 741	32 537	33 273	36 961	34 782	35 874
Cash Bank In Hand	5 668	25 350	4 168
Stocks Inventory	16 398	19 437	23 809
Tangible Fixed Assets	14 775	12 178	13 170

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-20 769	-45 940	-63 370
Shareholder Funds	-20 767	-45 938	-63 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 640	16 295	22 036	35 474	51 996	66 378	78 366
Additions Other Than Through Business Combinations Property Plant Equipment				623	11 501	49 239	24 163	9 700	9 034	2 363
Average Number Employees During Period							12	6	5	4
Bank Borrowings Overdrafts								43 438	34 042	24 039
Creditors			106 453	124 910	139 051	148 606	166 259	43 438	34 042	24 039
Deferred Tax Asset Debtors					14 637	9 933	11 415	6 436	2 882
Increase From Depreciation Charge For Year Property Plant Equipment				3 655	5 741	13 437	16 522	14 382	11 988	11 084
Net Current Assets Liabilities	-35 542	-58 116	-76 538	-89 149	-78 436	-94 349	-115 395	-49 860	-44 507	-35 086
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors			92 168	108 444	120 547	126 445	150 471	100 697	68 129	27 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										89 450
Other Disposals Property Plant Equipment										132 433
Other Taxation Social Security Payable			1 788	3 146	5 224		7 744	9 516	11 316	7 924
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			25 810	26 433	37 935	87 174	111 336	121 036	130 070
Total Assets Less Current Liabilities	-20 767	-45 938	-63 368	-79 011	-62 538	-42 649	-56 055	4 798	7 197	-35 086
Trade Creditors Trade Payables			12 497	13 320	13 280	22 161	8 044	2 943	615	2 376
Creditors Due Within One Year	57 608	102 903	106 453
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	18 864	1 462	5 484
Tangible Fixed Assets Cost Or Valuation	18 864	20 326	25 810
Tangible Fixed Assets Depreciation	4 089	8 148	12 640
Tangible Fixed Assets Depreciation Charged In Period	4 089	4 059	4 492

Company staff

Josephine N.

Role: Director

Appointed: 09 July 2012

Latest update: 8 December 2023

Wies N.

Role: Director

Appointed: 09 July 2012

Latest update: 8 December 2023

Wies N.

Role: Secretary

Appointed: 09 July 2012

Latest update: 8 December 2023

People with significant control

Wies N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine N.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 4th April 2014
Start Date For Period Covered By Report	09 July 2012
Date Approval Accounts	4th April 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2013

The Bulls Head(inkberrow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine N.

Wies N.

Wies N.

People with significant control

Wies N.

Josephine N.

Accounts Documents

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