CompanyTrack
B

BULLITT DISTRIBUTION LIMITED

Dissolved Reading

Other transportation support activities

0 employees
Other transportation support activities
B

BULLITT DISTRIBUTION LIMITED

Other transportation support activities

Founded 11 Apr 2011 Dissolved Reading, England 0 employees
Other transportation support activities
Accounts Submitted 22 Sept 2023
Confirmation Statement Submitted 25 Apr 2023
Net assets £2.32K £21.00 2021 year on year
Total assets £2.32K £20.00 2021 year on year
Total Liabilities £1.00 £1.00 2021 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

One Valpy Valpy Street Reading RG1 1AR England

Credit Report

Discover BULLITT DISTRIBUTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

£2.32k

Increased by £21.00 (+1%)

Total Liabilities

£1.00

Decreased by £1.00 (-50%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 7 resigned
Status
Colin BattDirectorBritishUnited Kingdom675 Mar 2019Active
David FloydDirectorBritishUnited Kingdom635 Mar 2019Active
Richard William WhartonDirectorEnglishUnited Kingdom535 Mar 2019Active

Shareholders

Shareholders (1)

Bullitt Mobile Limited
100.0%
10022 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bullitt Mobile Limited

United Kingdom

Active
Notified 11 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BULLITT MOBILE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BG REALISATIONS 2024 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BULLITT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REIVER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
BULLITT DISTRIBUTION LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved CompulsoryView(1 page)
28 May 2024GazetteGazette Notice CompulsoryView(1 page)
22 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(1 page)
13 Jul 2023OfficersTermination of William Robert Gresty as director on 2023-07-10View(1 page)
14 Jun 2023AccountsAnnual accounts made up to 2021-12-31View(8 pages)
13 Aug 2024 Gazette

Gazette Dissolved Compulsory

28 May 2024 Gazette

Gazette Notice Compulsory

22 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

13 Jul 2023 Officers

Termination of William Robert Gresty as director on 2023-07-10

14 Jun 2023 Accounts

Annual accounts made up to 2021-12-31

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 13 Aug 2024

Gazette Notice Compulsory

1 years ago on 28 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 22 Sept 2023

Termination of William Robert Gresty as director on 2023-07-10

2 years ago on 13 Jul 2023

Annual accounts made up to 2021-12-31

2 years ago on 14 Jun 2023