BizStats
You are here: bizstats.co.uk > a-z index > B list > BO list > BOU list > BOUR list

Bournbrook Manor Limited BIRMINGHAM

Founded in 2016, Bournbrook Manor, classified under reg no. 10414103 is an active company. Currently registered at 1 Coton Lane B23 6TP, Birmingham the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Rajen O., Usha O.. Of them, Rajen O., Usha O. have been with the company the longest, being appointed on 6 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bournbrook Manor Limited Address / Contact

Office Address 1 Coton Lane
Office Address2 Erdington
Town Birmingham
Post code B23 6TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10414103
Date of Incorporation Thu, 6th Oct 2016
Industry Residential care activities for the elderly and disabled
End of financial Year 30th June
Company age 8 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 Thu, 19th Oct 2023 (2023-10-19)
Last confirmation statement dated Wed, 5th Oct 2022

Company staff

Rajen O.

Position: Director

Appointed: 06 October 2016

Usha O.

Position: Director

Appointed: 06 October 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Rajan O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Usha O. This PSC owns 25-50% shares and has 25-50% voting rights.

Rajan O.

Notified on 6 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Usha O.

Notified on 6 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth100      
Balance Sheet
Cash Bank On Hand 3 95011 97820032 28022 1761 650
Current Assets 71 10441 76753 46299 43928 1047 578
Debtors 66 77429 40952 81266 9095 9285 928
Net Assets Liabilities 31 79240 312109 545215 31823 1612 651
Other Debtors 3 5591 2402 6433 8115 9285 928
Property Plant Equipment 663 715658 107649 805643 093  
Total Inventories 380380450250  
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Accumulated Amortisation Impairment Intangible Assets 4 18111 34718 51325 679  
Accumulated Depreciation Impairment Property Plant Equipment 7 10618 70530 48243 835  
Amounts Owed By Associates 16 75516 38121 965   
Average Number Employees During Period 2226232462
Bank Borrowings 403 612364 627341 409306 775  
Bank Borrowings Overdrafts 370 594331 609308 391265 187  
Creditors 735 441688 481586 563493 4054 9424 927
Fixed Assets 767 034754 260738 792724 914  
Increase From Amortisation Charge For Year Intangible Assets 4 1817 1667 1667 166  
Increase From Depreciation Charge For Year Property Plant Equipment 7 10611 59911 77713 353  
Intangible Assets 103 31996 15388 98781 821  
Intangible Assets Gross Cost 107 500107 500107 500107 500  
Net Current Assets Liabilities 2 423-22 507-39 639-13 28428 1032 651
Other Creditors 345 624332 624243 764184 7634 9424 927
Other Taxation Social Security Payable 13 6786 69323 82030 822  
Property Plant Equipment Gross Cost 670 821676 812680 287686 928  
Provisions For Liabilities Balance Sheet Subtotal 2 2242 9603 0452 907  
Total Additions Including From Business Combinations Intangible Assets 107 500     
Total Additions Including From Business Combinations Property Plant Equipment 670 8215 9913 4756 6413 864 
Total Assets Less Current Liabilities 769 457731 753699 153711 63028 1032 651
Trade Creditors Trade Payables 6 10313 76212 40511 9131 
Trade Debtors Trade Receivables 46 46011 78828 20463 098  
Disposals Decrease In Amortisation Impairment Intangible Assets     25 679 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     43 835 
Disposals Intangible Assets     107 500 
Disposals Property Plant Equipment     690 792 
Called Up Share Capital Not Paid Not Expressed As Current Asset100      
Number Shares Allotted100      
Par Value Share1      
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates October 5, 2023
filed on: 6th, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.