Founded in 2009, Big Warranties, classified under reg no. 07002567 is an active company. Currently registered at Enterprise House BH8 8EY, Bournemouth the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 10th November 2010 Big Warranties Limited is no longer carrying the name Elite Sky Repairs.
The firm has 2 directors, namely Michael C., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 27 August 2009 and Michael C. has been with the company for the least time - from 22 March 2016. As of 6 May 2024, there were 2 ex directors - Yomtov J., Zeus-Damien H. and others listed below. There were no ex secretaries.
| Office Address | Enterprise House |
| Office Address2 | 21 Oxford Road |
| Town | Bournemouth |
| Post code | BH8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 07002567 |
| Date of Incorporation | Thu, 27th Aug 2009 |
| Industry | Non-life insurance |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 27 August 2009
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Bournemouth Independent Group Ltd from Bournemouth, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bournemouth Independent Group Ltd
Suite 5 & 6 Richmond House, Richmond Hill, Bournemouth, BH2 6EZ, United Kingdom
| Legal authority | 2006 Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 07415333 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Elite Sky Repairs | November 10, 2010 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 396 | 18 486 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 287 690 | 466 599 | 573 538 | 471 045 | 495 636 | 739 060 | 736 900 | 678 531 | |
| Current Assets | 503 725 | 615 931 | 716 418 | 729 894 | 1 187 814 | 1 191 986 | 1 276 060 | 1 117 286 | 983 669 |
| Debtors | 254 695 | 323 241 | 249 819 | 151 356 | 716 769 | 696 350 | 537 000 | 380 386 | 305 138 |
| Net Assets Liabilities | 18 488 | 310 688 | 284 546 | 262 248 | 117 984 | 332 775 | 116 425 | ||
| Other Debtors | 267 167 | 144 039 | 114 157 | 690 126 | 664 325 | 461 236 | 380 242 | 305 138 | |
| Property Plant Equipment | 22 003 | 8 624 | 3 682 | 8 352 | 4 519 | 3 701 | 1 529 | 460 | |
| Total Inventories | 5 000 | ||||||||
| Cash Bank In Hand | 244 930 | 287 690 | |||||||
| Stocks Inventory | 4 100 | 5 000 | |||||||
| Tangible Fixed Assets | 32 569 | 22 003 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 386 | 18 476 | |||||||
| Shareholder Funds | 396 | 18 486 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 422 | 147 197 | 154 865 | 158 052 | 146 760 | 150 214 | 152 386 | 153 455 | |
| Amounts Owed By Related Parties | 56 074 | 105 780 | 22 980 | 24 106 | 30 689 | 75 764 | 144 | ||
| Amounts Owed To Group Undertakings | 30 000 | 85 136 | 12 221 | 140 482 | |||||
| Average Number Employees During Period | 59 | 55 | 55 | 63 | 64 | ||||
| Bank Borrowings Overdrafts | 5 852 | ||||||||
| Creditors | 615 045 | 412 629 | 449 030 | 933 148 | 1 078 271 | 946 786 | 1 002 390 | 871 557 | |
| Current Asset Investments | 5 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 775 | 7 668 | 3 274 | 4 194 | 3 454 | 2 172 | 1 069 | ||
| Net Current Assets Liabilities | -25 659 | 884 | 303 789 | 280 864 | 254 666 | 113 715 | 329 274 | 114 896 | 112 112 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Other Creditors | 98 686 | 91 044 | 205 334 | 589 218 | 673 098 | 427 851 | 531 032 | 414 466 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 | 15 486 | |||||||
| Other Disposals Property Plant Equipment | 619 | 165 | 16 011 | ||||||
| Other Investments Other Than Loans | 5 000 | ||||||||
| Other Taxation Social Security Payable | 41 232 | 41 100 | 75 034 | 28 060 | 80 650 | 92 235 | 49 807 | 41 860 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 154 425 | 155 821 | 158 547 | 166 404 | 151 279 | 153 915 | 153 915 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 401 | 1 725 | 770 | 250 | 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 015 | 2 726 | 8 022 | 886 | 2 636 | ||||
| Total Assets Less Current Liabilities | 6 910 | 22 887 | 312 413 | 284 546 | 263 018 | 118 234 | 332 975 | 116 425 | 112 572 |
| Trade Creditors Trade Payables | 475 127 | 280 485 | 168 662 | 280 018 | 239 387 | 426 700 | 409 330 | 274 749 | |
| Trade Debtors Trade Receivables | 14 219 | 2 537 | 1 336 | ||||||
| Creditors Due Within One Year | 529 384 | 615 047 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Provisions For Liabilities Charges | 6 514 | 4 401 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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