Bourne To Plumb started in year 2011 as Private Limited Company with registration number 07642196. The Bourne To Plumb company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Gloucester at 197a Barnwood Road. Postal code: GL4 3HW.
The company has 3 directors, namely David A., Adrian L. and Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 20 May 2011 and David A. and Adrian L. have been with the company for the least time - from 7 November 2019. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 197a Barnwood Road |
| Town | Gloucester |
| Post code | GL4 3HW |
| Country of origin | United Kingdom |
| Registration Number | 07642196 |
| Date of Incorporation | Fri, 20th May 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 07 November 2019
Position: Director
Appointed: 07 November 2019
Position: Director
Appointed: 20 May 2011
The list of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is M Bourne Holdings Ltd, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
David A.
| Notified on | 7 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian L.
| Notified on | 7 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
M Bourne Holdings Ltd
80a Longford Lane, Gloucester, GL2 9HA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11238906 |
| Notified on | 22 May 2018 |
| Ceased on | 7 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael B.
| Notified on | 1 July 2016 |
| Ceased on | 22 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 34 958 | 46 578 | 64 486 | 90 735 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 48 951 | 15 477 | 64 652 | 100 649 | |||||||
| Cash Bank On Hand | 100 649 | 106 979 | 102 779 | 7 402 | 85 115 | 123 419 | 193 890 | 203 575 | |||
| Current Assets | 62 416 | 21 808 | 79 071 | 105 327 | 118 029 | 112 485 | 12 961 | 95 899 | 131 837 | 198 107 | 212 466 |
| Debtors | 13 465 | 6 331 | 14 419 | 4 678 | 11 050 | 9 706 | 5 559 | 10 784 | 8 418 | 4 217 | 8 891 |
| Intangible Fixed Assets | 69 778 | 64 444 | 59 111 | 53 778 | |||||||
| Net Assets Liabilities | 90 735 | 110 381 | 69 917 | 17 915 | 50 384 | 52 821 | 79 562 | 82 569 | |||
| Net Assets Liabilities Including Pension Asset Liability | 34 958 | 46 578 | 64 486 | 90 735 | |||||||
| Other Debtors | 632 | 581 | 671 | 2 690 | 3 008 | 985 | 1 266 | 1 074 | |||
| Property Plant Equipment | 4 603 | 3 417 | 2 510 | 1 977 | 2 776 | 10 040 | 15 855 | ||||
| Tangible Fixed Assets | 4 511 | 3 289 | 5 978 | 4 603 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 34 858 | 46 478 | 64 386 | 90 635 | |||||||
| Shareholder Funds | 34 958 | 46 578 | 64 486 | 90 735 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 222 | 31 556 | 36 889 | 42 278 | 47 667 | 53 056 | 58 444 | 63 833 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 722 | 7 908 | 8 815 | 8 890 | 9 816 | 13 215 | 13 861 | 18 126 | |||
| Amounts Owed By Group Undertakings | 528 | ||||||||||
| Amounts Owed To Group Undertakings | 4 992 | 18 750 | 39 111 | 47 174 | 54 001 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 72 052 | 58 860 | 87 712 | 34 369 | 80 097 | 114 092 | 152 944 | 154 931 | |||
| Creditors Due After One Year | 22 564 | ||||||||||
| Creditors Due Within One Year | 79 183 | 42 963 | 78 478 | 72 052 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | 4 827 | |||||||||
| Disposals Property Plant Equipment | 583 | 6 425 | |||||||||
| Fixed Assets | 74 289 | 67 733 | 65 089 | 58 381 | 51 861 | 45 621 | 39 699 | 35 109 | 36 984 | 37 411 | 27 990 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 334 | 5 333 | 5 389 | 5 389 | 5 389 | 5 388 | 5 389 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | 907 | 658 | 926 | 3 399 | 5 473 | 4 265 | ||||
| Intangible Assets | 53 778 | 48 444 | 43 111 | 37 722 | 32 333 | 26 944 | 21 556 | 16 167 | |||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 222 | 15 556 | 20 889 | 26 222 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 334 | 5 333 | 5 333 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | ||||||||
| Net Current Assets Liabilities | -16 767 | -21 155 | 593 | 33 275 | 59 169 | 24 773 | -21 408 | 15 802 | 17 745 | 45 163 | 57 535 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 50 087 | 29 969 | 46 629 | 3 737 | 24 160 | 35 803 | 49 543 | 45 431 | |||
| Other Taxation Social Security Payable | 18 499 | 21 891 | 29 263 | 20 595 | 27 637 | 28 305 | 44 663 | 43 271 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 325 | 11 325 | 11 325 | 10 867 | 12 592 | 23 255 | 29 716 | 28 428 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 921 | 649 | 477 | 376 | 527 | 1 908 | 3 012 | 2 956 | |||
| Provisions For Liabilities Charges | 1 196 | 921 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 82 | 4 700 | 210 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 333 | 6 415 | 11 115 | 11 325 | |||||||
| Tangible Fixed Assets Depreciation | 1 822 | 3 126 | 5 137 | 6 722 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 304 | 2 011 | 1 585 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | 1 725 | 10 663 | 12 886 | 233 | ||||||
| Total Assets Less Current Liabilities | 57 522 | 46 578 | 65 682 | 91 656 | 111 030 | 70 394 | 18 291 | 50 911 | 54 729 | 82 574 | 85 525 |
| Trade Creditors Trade Payables | 3 466 | 7 000 | 11 820 | 5 045 | 9 550 | 10 873 | 11 564 | 12 228 | |||
| Trade Debtors Trade Receivables | 4 046 | 10 469 | 8 507 | 2 869 | 7 776 | 7 433 | 2 951 | 7 817 | |||
| Advances Credits Directors | 48 166 | 27 070 | 48 931 | ||||||||
| Advances Credits Made In Period Directors | 23 018 | 78 957 | |||||||||
| Advances Credits Repaid In Period Directors | 20 072 | 57 861 | |||||||||
| Number Shares Issued Fully Paid | 80 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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