Bournemouth Steel Limited is a private limited company registered at 24 Cornwall Road, Dorchester DT1 1RX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 2 directors.
Director Shaun B., appointed on 11 April 2018. Director Paul F., appointed on 11 April 2018.
The company is classified as "wholesale of metals and metal ores" (SIC: 46720).
The last confirmation statement was filed on 2023-04-10 and the date for the following filing is 2024-04-24. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 11303677 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 11 April 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Paul F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shaun B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul F.
| Notified on | 11 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaun B.
| Notified on | 11 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 748 | 73 207 | 146 439 | 174 055 | 187 548 |
| Current Assets | 50 796 | 84 633 | 156 185 | 220 829 | 214 745 |
| Debtors | 4 048 | 5 251 | 6 379 | 43 693 | 18 414 |
| Net Assets Liabilities | 7 916 | 8 417 | 8 692 | 16 730 | 25 102 |
| Other Debtors | 97 | 1 470 | 1 470 | 1 570 | 2 442 |
| Property Plant Equipment | 13 147 | 13 773 | 10 736 | 8 236 | 6 325 |
| Total Inventories | 6 175 | 3 367 | 3 081 | 8 783 | |
| Other | |||||
| Accrued Liabilities | 813 | 1 441 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 928 | 8 155 | 11 426 | 13 926 | 15 837 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 498 | 119 | |||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 47 500 | 38 333 | 27 500 | ||
| Corporation Tax Payable | 5 217 | 12 900 | |||
| Creditors | 53 529 | 3 236 | 49 522 | 39 142 | 27 500 |
| Finance Lease Liabilities Present Value Total | 3 236 | 2 022 | 809 | 809 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 928 | 4 227 | 3 271 | 2 500 | 1 911 |
| Net Current Assets Liabilities | -2 733 | 497 | 49 518 | 49 201 | 47 716 |
| Other Creditors | 60 261 | 72 058 | 103 931 | 111 126 | |
| Other Taxation Social Security Payable | 3 973 | 4 081 | 16 410 | 21 593 | 25 170 |
| Property Plant Equipment Gross Cost | 17 075 | 21 928 | 22 162 | 22 162 | |
| Provisions | 2 498 | 2 617 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 498 | 2 617 | 2 040 | 1 565 | 1 439 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 075 | 4 853 | 234 | ||
| Total Assets Less Current Liabilities | 10 414 | 14 270 | 60 254 | 57 437 | 54 041 |
| Trade Creditors Trade Payables | 5 681 | 14 486 | 35 724 | 19 924 | |
| Trade Debtors Trade Receivables | 3 951 | 3 781 | 4 909 | 42 123 | 15 972 |
| Increase Decrease In Property Plant Equipment | 4 853 | ||||
| Prepayments Accrued Income | 1 470 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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