The House Of Bungalow Limited in Sittingbourne, ME10 1JA

Description

Data updated on: 01-11-2023

The House Of Bungalow is a business situated at ME10 1JA Sittingbourne at 34 Ufton Lane. This company was set up in 2011 and is established under the identification number 07792365. This company has been on the British market for thirteen years now and the last known state is active. The enterprise's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. The House Of Bungalow Ltd released its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-29.

Within this particular limited company, just about all of director's obligations have so far been carried out by Patrick W. who was selected to lead the company in 2011 in September.

Patrick W. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 981	5 193	4 914	14 248	15 073

Balance Sheet
Cash Bank In Hand	5 263	5 096	7 793	15 127	16 768
Cash Bank On Hand					16 768	12 027	22 061	13 082	8 918	17 211	9 559	11 207
Current Assets	7 503	6 896	8 893	18 350	17 268	16 127	22 061	13 549	15 280	22 631	21 697	14 307
Debtors	2 040	1 600	100	2 723				467	6 362	5 420	12 138	3 100
Property Plant Equipment					3 383	2 724	8 252	18 113	14 338	12 980	10 615	11 214
Stocks Inventory	200	200	1 000	500	500
Tangible Fixed Assets		939	1 079	2 562	3 383
Total Inventories					500	4 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 881	5 093	4 814	14 148	14 973
Shareholder Funds	3 981	5 193	4 914	14 248	15 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 655	3 564	6 314	12 351	17 131	21 456	24 996	28 734
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					5 578	9 225	16 460	28 427	27 168	26 782	23 219	19 844
Creditors Due Within One Year	3 522	2 642	5 058	6 665	5 578
Dividends Paid						5 000	5 400
Increase From Depreciation Charge For Year Property Plant Equipment						909	2 750	6 037	4 780	4 325		3 738
Net Current Assets Liabilities	3 981	4 254	3 835	11 686	11 690	6 902	5 601	-14 878	-11 888	-4 151	-1 522	-5 537
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss						-447	9 627
Property Plant Equipment Gross Cost					6 038	6 288	14 566	30 464	31 469	34 436	35 611	39 948
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 252	500	2 337	1 949
Tangible Fixed Assets Cost Or Valuation		1 252	1 752	4 089	6 038
Tangible Fixed Assets Depreciation		313	673	1 527	2 655
Tangible Fixed Assets Depreciation Charged In Period		313	360	854	1 128
Total Additions Including From Business Combinations Property Plant Equipment						250	8 278	15 898	1 005	2 967		4 337
Total Assets Less Current Liabilities	3 981	5 193	4 914	14 248	15 073	9 626	13 853	3 235	2 450	8 829	9 093	5 677

Company staff

Patrick W.

Role: Director

Appointed: 29 September 2011

Latest update: 27 February 2024

People with significant control

Patrick W.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 21st January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21st January 2015
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19th February 2016
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3rd June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3rd June 2013
Annual Accounts 15th April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15th April 2014

The House Of Bungalow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

People with significant control

Patrick W.

Accounts Documents

Company filings

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