Founded in 1977, Bornmain, classified under reg no. 01341951 is an active company. Currently registered at 28/30 Foster Hill Road MK40 2EN, the company has been in the business for 47 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Wayne M., Diane M.. Of them, Diane M. has been with the company the longest, being appointed on 31 December 1992 and Wayne M. has been with the company for the least time - from 16 December 2002. As of 29 April 2024, there was 1 ex director - Alan M.. There were no ex secretaries.
| Office Address | 28/30 Foster Hill Road |
| Office Address2 | Bedford |
| Town | |
| Post code | MK40 2EN |
| Country of origin | United Kingdom |
| Registration Number | 01341951 |
| Date of Incorporation | Fri, 2nd Dec 1977 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 47 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 16 December 2002
Position: Director
Appointed: 31 December 1992
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Wayne M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 989 | 121 962 | 81 258 | 49 058 |
| Current Assets | 89 483 | 176 707 | 144 328 | 97 853 |
| Debtors | 32 446 | 50 393 | 57 935 | 43 263 |
| Net Assets Liabilities | 12 182 | 70 725 | 87 071 | 104 018 |
| Other Debtors | 2 219 | 3 234 | 2 633 | 2 834 |
| Property Plant Equipment | 275 956 | 260 996 | 250 910 | 275 557 |
| Total Inventories | 3 048 | 4 352 | 5 136 | 5 532 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 161 | 129 219 | 141 512 | 161 562 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 198 | 2 207 | 44 697 | |
| Average Number Employees During Period | 8 | 10 | 10 | 6 |
| Bank Borrowings Overdrafts | 2 832 | 3 172 | 3 366 | 3 366 |
| Corporation Tax Payable | 9 650 | 32 132 | 22 801 | 10 268 |
| Creditors | 209 094 | 254 360 | 206 311 | 171 176 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Property Plant Equipment | 100 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 875 | 6 875 | 6 875 | 6 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 058 | 12 293 | 20 050 | |
| Net Current Assets Liabilities | -119 611 | -77 653 | -61 983 | -73 323 |
| Other Creditors | 151 802 | 174 014 | 128 437 | 114 817 |
| Other Taxation Social Security Payable | 16 460 | 13 628 | 27 099 | 18 964 |
| Property Plant Equipment Gross Cost | 390 117 | 390 215 | 392 422 | 437 119 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 304 | 11 941 | 10 482 | 15 603 |
| Total Assets Less Current Liabilities | 156 345 | 183 343 | 188 927 | 202 234 |
| Trade Creditors Trade Payables | 28 350 | 31 414 | 24 608 | 23 761 |
| Trade Debtors Trade Receivables | 30 227 | 47 159 | 55 302 | 40 429 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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