Bournemouth Assistance started in year 2012 as Private Limited Company with registration number 08072286. The Bournemouth Assistance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Poole at 4 Old Generator House. Postal code: BH12 1DZ.
The firm has 2 directors, namely Stacy D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 17 May 2012 and Stacy D. has been with the company for the least time - from 17 August 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Old Generator House |
Office Address2 | 25 Bourne Valley Road |
Town | Poole |
Post code | BH12 1DZ |
Country of origin | United Kingdom |
Registration Number | 08072286 |
Date of Incorporation | Thu, 17th May 2012 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Andrew D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Stacy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stacy D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -35 074 | 14 934 | 5 151 | 7 277 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 8 088 | 21 317 | 97 241 | 68 457 | 122 412 | 147 902 | 22 649 | 42 939 | |||
Current Assets | 12 948 | 22 936 | 40 152 | 64 118 | 97 904 | 168 504 | 156 603 | 200 958 | 241 579 | ||
Debtors | 10 088 | 22 934 | 36 619 | 56 030 | 76 587 | 71 263 | 88 146 | 78 546 | 93 677 | 187 787 | 217 605 |
Net Assets Liabilities | 7 277 | 57 946 | 121 587 | 120 928 | 113 474 | 135 170 | 10 812 | 15 888 | |||
Other Debtors | 44 730 | 59 460 | 51 145 | 72 291 | 62 993 | 76 819 | 131 394 | 153 412 | |||
Property Plant Equipment | 1 110 | 3 725 | 2 590 | 3 028 | 2 208 | 10 763 | 16 745 | 13 392 | |||
Cash Bank In Hand | 2 860 | 2 | 3 533 | 8 088 | |||||||
Intangible Fixed Assets | 35 400 | 31 860 | 28 320 | 52 860 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -35 074 | 14 934 | 5 151 | 7 277 | |||||||
Tangible Fixed Assets | 1 607 | 2 538 | 1 763 | 1 110 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -35 174 | 14 834 | 5 051 | 7 177 | |||||||
Shareholder Funds | -35 074 | 14 934 | 5 151 | 7 277 | |||||||
Other | |||||||||||
Accrued Liabilities | 3 668 | 3 489 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 740 | 20 400 | 27 060 | 33 720 | 40 380 | 47 040 | 53 700 | 60 360 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 032 | 5 656 | 6 960 | 8 497 | 9 773 | 13 816 | 19 915 | 25 609 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 239 | 169 | 1 975 | 456 | 12 598 | ||||||
Average Number Employees During Period | 47 | 58 | 65 | 63 | 74 | 74 | 67 | 60 | |||
Bank Borrowings | 829 | 50 000 | 40 493 | ||||||||
Bank Borrowings Overdrafts | 40 493 | 79 430 | 89 855 | ||||||||
Corporation Tax Payable | 57 382 | 99 146 | |||||||||
Creditors | 36 678 | 26 675 | 16 672 | 6 669 | 50 000 | 40 493 | 79 430 | 89 855 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
Fixed Assets | 37 007 | 34 398 | 30 083 | 53 970 | 49 925 | 42 130 | 35 908 | 28 428 | 30 323 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 660 | 6 660 | 6 660 | 6 660 | 6 660 | 6 660 | 6 660 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 624 | 1 304 | 1 537 | 1 276 | 4 043 | 6 099 | 5 694 | ||||
Intangible Assets | 52 860 | 46 200 | 39 540 | 32 880 | 26 220 | 19 560 | 12 900 | 6 240 | |||
Intangible Assets Gross Cost | 66 600 | 66 600 | 66 600 | 66 600 | 66 600 | 66 600 | 66 600 | 66 600 | |||
Net Current Assets Liabilities | -72 081 | -19 464 | -24 932 | -10 014 | 34 696 | 96 129 | 91 689 | 135 046 | 145 340 | ||
Other Creditors | 7 783 | 9 494 | 4 527 | 1 265 | 878 | 3 152 | 6 968 | 12 801 | |||
Other Payables Accrued Expenses | 3 383 | 3 527 | 3 706 | 3 284 | 3 668 | ||||||
Other Remaining Borrowings | 36 678 | 26 675 | 16 672 | 6 669 | 6 669 | ||||||
Other Taxation Payable | 17 666 | 18 216 | 131 764 | ||||||||
Prepayments | 2 919 | 3 116 | 2 900 | 3 098 | |||||||
Property Plant Equipment Gross Cost | 5 142 | 9 381 | 9 550 | 11 525 | 11 981 | 24 579 | 36 660 | 39 001 | |||
Taxation Social Security Payable | 30 552 | 11 884 | 12 214 | 12 366 | 12 755 | 17 667 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 081 | 2 341 | |||||||||
Total Assets Less Current Liabilities | -35 074 | 14 934 | 5 151 | 43 956 | 84 621 | 138 259 | 127 597 | 163 474 | 175 663 | ||
Total Borrowings | 36 678 | 26 675 | 16 672 | 6 669 | 50 000 | 40 493 | |||||
Trade Creditors Trade Payables | 1 792 | 4 464 | 3 212 | 5 929 | 6 442 | 5 042 | 7 617 | 7 640 | |||
Trade Debtors Trade Receivables | 11 298 | 17 127 | 17 199 | 12 739 | 12 653 | 13 760 | 56 393 | 64 193 | |||
Unpaid Contributions To Pension Schemes | 698 | ||||||||||
Useful Life Intangible Assets Years | 10 | 10 | |||||||||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||||||
Creditors Due After One Year | 36 679 | ||||||||||
Creditors Due Within One Year | 85 029 | 42 400 | 65 084 | 74 132 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 540 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 540 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 35 400 | 35 400 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 1 727 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 300 | 4 027 | |||||||||
Tangible Fixed Assets Depreciation | 693 | 1 489 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 796 | ||||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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