The Bungalow Project Ltd in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

The Bungalow Project came into being in 2011 as a company enlisted under no 07517393, located at BH5 2HT Bournemouth at 70 Seabourne Road. This company has been in business for 13 years and its current status is active. The enterprise's declared SIC number is 81300, that means Landscape service activities. Its most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-02-04.

According to the official data, this particular business is overseen by just one director: Paul S., who was chosen to lead the company in March 2015. Since February 2011 Esther S., had been fulfilling assigned duties for this business till the resignation in 2020.

Paul S. is the individual who controls 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	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	1 693		-1 184

Balance Sheet
Cash Bank On Hand							1 000	2 754	1 953
Current Assets	4 872	3 907	3 907	13 284	13 284	15 759	27 428	36 737	34 942
Debtors	300	1 329	1 329	11 362	11 362	15 750	26 428	25 933	32 989
Net Assets Liabilities							753	225	58
Other Debtors							17 540	22 052	24 980
Property Plant Equipment							17 671	13 603	10 482
Total Inventories								8 915
Cash Bank In Hand	4 572	10	10	32	32	9	1 000
Net Assets Liabilities Including Pension Asset Liability	1 693	-1 184	-1 184	24	24	336	753
Tangible Fixed Assets	13 588	10 789	10 789	8 397	8 397	20 756	17 671
Stocks Inventory		2 568	2 568	1 890	1 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 691	-1 186	-1 186	22	22	334	751
Shareholder Funds	1 693		-1 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 226	25 294	28 415
Bank Overdrafts							5 969	13 787	18 406
Corporation Tax Payable							6 478	8 564	6 481
Creditors							31 079	42 276	40 810
Finance Lease Liabilities Present Value Total							3 419	3 419	3 419
Increase From Depreciation Charge For Year Property Plant Equipment								4 068	3 121
Net Current Assets Liabilities	-11 895	-11 973	-11 973	-8 373	-8 373	-3 447	-3 981	-4 674	-5 868
Other Creditors							3 226	7 521	3 275
Other Taxation Social Security Payable							8 049	3 334	3 938
Property Plant Equipment Gross Cost							38 897	38 897	38 897
Provisions For Liabilities Balance Sheet Subtotal							3 534	2 721	1 992
Total Assets Less Current Liabilities	1 693		-1 184	24		17 309	13 690	8 929	4 614
Trade Creditors Trade Payables							3 938	3 440	5 291
Trade Debtors Trade Receivables							8 558	3 881	8 009
Advances Credits Directors					4 349	9 317	13 694		21 506
Creditors Due Within One Year Total Current Liabilities	16 767
Fixed Assets	13 588		10 789
Tangible Fixed Assets Additions	16 447		798		408	19 771	2 806
Tangible Fixed Assets Cost Or Valuation	16 447		17 245		17 653	36 091	38 897
Tangible Fixed Assets Depreciation	2 859		6 456		9 256	15 335	21 226
Tangible Fixed Assets Depreciation Charge For Period	2 859
Advances Credits Made In Period Directors					4 349	18 511	4 377
Advances Credits Repaid In Period Directors						13 543
Capital Employed		-1 184		24	24	336	753
Creditors Due After One Year						12 822	9 403
Creditors Due Within One Year	16 767	15 880	15 880	21 657	21 657	19 206	31 409
Number Shares Allotted					2	2	2
Par Value Share					1	1	1
Provisions For Liabilities Charges						4 151	3 534
Tangible Fixed Assets Depreciation Charged In Period			3 597		2 800	6 709	5 891
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						630
Tangible Fixed Assets Disposals						1 333

Company staff

Paul S.

Role: Director

Appointed: 03 March 2015

Latest update: 14 January 2024

People with significant control

Paul S.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Esther S.

Notified on 4 February 2017

Ceased on 30 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

The Bungalow Project Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Esther S.

People with significant control

Paul S.

Esther S.

Accounts Documents

Company filings

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