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Bournemouth High Performance Ltd POOLE

Bournemouth High Performance started in year 2013 as Private Limited Company with registration number 08756629. The Bournemouth High Performance company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Poole at 21 Church Road. Postal code: BH14 8UF.

The company has 2 directors, namely Thomas H., Daniel H.. Of them, Thomas H., Daniel H. have been with the company the longest, being appointed on 31 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Bournemouth High Performance Ltd Address / Contact

Office Address 21 Church Road
Office Address2 Parkstone
Town Poole
Post code BH14 8UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08756629
Date of Incorporation Thu, 31st Oct 2013
Industry Sale of used cars and light motor vehicles
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Thomas H.

Position: Director

Appointed: 31 October 2013

Daniel H.

Position: Director

Appointed: 31 October 2013

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Thomas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth14 6263 4146 824      
Balance Sheet
Cash Bank In Hand17 44328 94520 304      
Cash Bank On Hand  20 30490 794108 855126 530181 062161 904208 436
Current Assets106 643155 072179 922378 855648 738920 6261 330 7681 603 1931 913 343
Debtors5 4004 4124 65268 29375 673175 494149 176341 267273 286
Net Assets Liabilities  6 82439 42025 76259 323186 888364 048429 081
Other Debtors  4 65252 45075 373175 144104 926286 887259 461
Property Plant Equipment  13 78211 58413 2777 7797 71636 415624 769
Stocks Inventory83 800121 715154 966      
Tangible Fixed Assets5 0568 16413 782      
Total Inventories  154 966219 768464 210618 6021 000 5301 100 0221 431 621
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve14 6243 4126 822      
Shareholder Funds14 6263 4146 824      
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 5071 5504 13215 26417 88223 28829 814
Average Number Employees During Period   222245
Creditors  186 8824 0656 101148 920290 461195 635371 775
Creditors Due Within One Year97 073159 824186 882      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   600 5 855 87 
Disposals Property Plant Equipment   4 921 9 400 582 
Finance Lease Liabilities Present Value Total   4 0656 1014 1902 0912 091 
Fixed Assets5 0568 16613 78411 58613 2797 7807 71736 415 
Increase Decrease In Property Plant Equipment   6 2005 677    
Increase From Depreciation Charge For Year Property Plant Equipment   1 5502 5821 9362 6185 4936 526
Investments Fixed Assets 222211  
Investments In Group Undertakings  22211-1 
Net Current Assets Liabilities9 570-4 752-6 96031 89919 778201 941471 098527 684190 958
Number Shares Allotted222      
Other Creditors  182 095304 756590 263144 730288 370195 635106 775
Other Taxation Social Security Payable  4 78726 76112 02683 90492 83773 12251 570
Par Value Share111      
Property Plant Equipment Gross Cost  23 28925 19411 87723 04325 59859 703654 583
Provisions For Liabilities Balance Sheet Subtotal    1 1941 4781 4664 41614 871
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions7 2496 61415 026      
Tangible Fixed Assets Cost Or Valuation7 24913 86323 289      
Tangible Fixed Assets Depreciation2 1935 6999 507      
Tangible Fixed Assets Depreciation Charged In Period2 1933 5065 682      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 874      
Tangible Fixed Assets Disposals  5 600      
Total Additions Including From Business Combinations Property Plant Equipment   6 8266 4507992 55534 687541 382
Total Assets Less Current Liabilities14 6263 4146 82443 48533 057209 721478 815564 099815 727
Trade Creditors Trade Payables   14 60024 95044 89360 64971 439250 158
Trade Debtors Trade Receivables   15 84330035044 25054 38013 825
Bank Borrowings Overdrafts        265 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        -34 140
Total Increase Decrease From Revaluations Property Plant Equipment        53 498

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates October 31, 2023
filed on: 6th, November 2023 		Free Download (4 pages)

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