JOHN BULL & COMPANY (BEDFORD) LIMITED
Period: 1918-12-02 ~ 2024-08-13
Company number: 00152100
Registered name JOHN BULL & COMPANY (BEDFORD) LIMITED - Dissolved
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2023-03-27 Dissolved on 2024-08-13
Standard Industrial Classification 47770 - Retail Sale Of Watches And Jewellery In Specialised Stores
Brief company account Par Value of Share Class 2 ordinary share
1 2022-07-01 ~ 2023-02-28
Class 1 ordinary share
1 2022-07-01 ~ 2023-02-28
Property, Plant & Equipment 398,607 GBP 2022-06-30
Total Inventories 604,141 GBP 2022-06-30
Debtors 22,329 GBP 2022-06-30
Cash at bank and in hand 1,145,881 GBP 2023-02-28
25,719 GBP 2022-06-30
Current Assets 1,145,881 GBP 2023-02-28
652,189 GBP 2022-06-30
Creditors Current
219,586 GBP 2023-02-28
357,156 GBP 2022-06-30
Net Current Assets/Liabilities 926,295 GBP 2023-02-28
295,033 GBP 2022-06-30
Total Assets Less Current Liabilities 926,295 GBP 2023-02-28
693,640 GBP 2022-06-30
Net Assets/Liabilities 926,295 GBP 2023-02-28
671,113 GBP 2022-06-30
Equity Called up share capital
6,010 GBP 2023-02-28
6,010 GBP 2022-06-30
Revaluation reserve
226,533 GBP 2022-06-30
Retained earnings (accumulated losses)
920,285 GBP 2023-02-28
438,570 GBP 2022-06-30
Equity 926,295 GBP 2023-02-28
671,113 GBP 2022-06-30
Average Number of Employees 6 2022-07-01 ~ 2023-02-28
6 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost Land and buildings
425,000 GBP 2022-06-30
Plant and equipment
195,679 GBP 2022-06-30
Property, Plant & Equipment - Gross Cost 620,679 GBP 2022-06-30
Property, Plant & Equipment - Disposals Land and buildings
-425,000 GBP 2022-07-01 ~ 2023-02-28
Plant and equipment
-195,679 GBP 2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals -620,679 GBP 2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
44,550 GBP 2022-06-30
Plant and equipment
177,522 GBP 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 222,072 GBP 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Land and buildings
-44,550 GBP 2022-07-01 ~ 2023-02-28
Plant and equipment
-177,522 GBP 2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -222,072 GBP 2022-07-01 ~ 2023-02-28
Property, Plant & Equipment Land and buildings
380,450 GBP 2022-06-30
Plant and equipment
18,157 GBP 2022-06-30
Trade Debtors/Trade Receivables Current
14,840 GBP 2022-06-30
Other Debtors Current
207 GBP 2022-06-30
Prepayments Current
7,282 GBP 2022-06-30
Debtors Current, Amounts falling due within one year
22,329 GBP 2022-06-30
Bank Borrowings/Overdrafts Current
76,723 GBP 2022-06-30
Other Remaining Borrowings Current
25,000 GBP 2022-06-30
Trade Creditors/Trade Payables Current
3,042 GBP 2023-02-28
83,337 GBP 2022-06-30
Corporation Tax Payable Current
107,499 GBP 2023-02-28
43,516 GBP 2022-06-30
Other Taxation & Social Security Payable Current
2,946 GBP 2023-02-28
2,816 GBP 2022-06-30
Amount of value-added tax that is payable 12,811 GBP 2023-02-28
23,367 GBP 2022-06-30
Loans received from directors 93,288 GBP 2023-02-28
93,266 GBP 2022-06-30
Accrued Liabilities Current
9,131 GBP 2022-06-30
Bank Overdrafts Secured
68,745 GBP 2022-06-30
Bank Borrowings Secured
7,978 GBP 2022-06-30
Total Borrowings Secured
76,723 GBP 2022-06-30
Number of Shares Issued (Fully Paid) Class 2 ordinary share
10 shares 2023-02-28
JOHN BULL & COMPANY (BEDFORD) LIMITED Info Registered number 00152100 Suite 2 2nd Floor, Phoenix House, 32 West Street, Brighton BN1 2RT
PRIVATE LIMITED COMPANY incorporated on 1918-12-02 and dissolved on 2024-08-13 (105 years 8 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-11-30
CIF 0