Bourne Carpets & Floors Limited is a private limited company located at Headlands House 1 Kings Court, Kettering Parkway, Kettering NN15 6WJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-06-18, this 2-year-old company is run by 2 directors.
Director Rebecca M., appointed on 18 June 2021. Director Andrew D., appointed on 18 June 2021.
The company is classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530).
The latest confirmation statement was filed on 2023-06-17 and the due date for the next filing is 2024-07-01. What is more, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Headlands House 1 Kings Court |
Office Address2 | Kettering Parkway |
Town | Kettering |
Post code | NN15 6WJ |
Country of origin | United Kingdom |
Registration Number | 13463680 |
Date of Incorporation | Fri, 18th Jun 2021 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Mon, 31st Mar 2025 (346 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 18 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca M.
Notified on | 18 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 183 948 | 298 005 |
Current Assets | 234 099 | 352 273 |
Debtors | 44 083 | 49 958 |
Net Assets Liabilities | 118 734 | 236 356 |
Other Debtors | 10 427 | 13 088 |
Property Plant Equipment | 19 435 | 76 318 |
Total Inventories | 6 068 | 4 310 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 282 | 35 951 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 717 | 85 552 |
Average Number Employees During Period | 3 | 4 |
Corporation Tax Payable | 30 746 | 45 649 |
Creditors | 115 795 | 138 750 |
Depreciation Rate Used For Property Plant Equipment | 25 | 33 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 282 | 28 669 |
Net Current Assets Liabilities | 118 304 | 213 523 |
Other Creditors | 80 303 | 93 101 |
Other Taxation Social Security Payable | 4 746 | |
Property Plant Equipment Gross Cost | 26 717 | 112 269 |
Provisions For Liabilities Balance Sheet Subtotal | 3 807 | |
Total Assets Less Current Liabilities | 137 739 | 289 841 |
Trade Debtors Trade Receivables | 33 656 | 36 870 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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