Bourneville Ltd PENRYN


Founded in 2014, Bourneville, classified under reg no. 09111932 is a liquidation company. Currently registered at Purnells TR10 9EP, Penryn the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

Bourneville Ltd Address / Contact

Office Address Purnells
Office Address2 5a Kernick Industrial Estate
Town Penryn
Post code TR10 9EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09111932
Date of Incorporation Wed, 2nd Jul 2014
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Maria D.

Position: Director

Appointed: 02 July 2014

Michael P.

Position: Director

Appointed: 02 July 2014

People with significant control

Maria D.

Notified on 16 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael P.

Notified on 16 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth-36 21912 901      
Balance Sheet
Cash Bank In Hand34 90834 310      
Cash Bank On Hand 34 31024 72214 17514 7664 497104 09155 309
Current Assets34 90835 11025 34714 67516 1185 537107 14555 309
Debtors    8137653 054 
Intangible Fixed Assets63 00056 000      
Net Assets Liabilities 12 90136 74047 80755 26628 18432 479 
Net Assets Liabilities Including Pension Asset Liability-36 21912 901      
Property Plant Equipment 941 159932 674933 223930 446922 083 1 240
Stocks Inventory 800      
Tangible Fixed Assets850 298941 159      
Total Inventories 800625500539275  
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-36 31912 801      
Shareholder Funds-36 21912 901      
Other
Accrued Liabilities 3 5003 4703 7003 5503 74012 570528
Accumulated Amortisation Impairment Intangible Assets 14 00021 00028 00035 00042 000  
Accumulated Depreciation Impairment Property Plant Equipment 25 26636 12547 02657 66466 778 611
Average Number Employees During Period  466632
Bank Borrowings Overdrafts 49 60949 60949 609181 539145 757680186
Corporation Tax Payable  4065 8165 823   
Creditors 484 623450 346414 987379 975344 19374 66643 515
Creditors Due After One Year466 336484 623      
Creditors Due Within One Year518 089534 745      
Fixed Assets913 298997 159981 674975 223965 446950 083  
Increase From Amortisation Charge For Year Intangible Assets  7 0007 0007 0007 000  
Increase From Depreciation Charge For Year Property Plant Equipment  10 85910 90110 6389 114 611
Intangible Assets 56 00049 00042 00035 00028 000  
Intangible Assets Gross Cost 70 00070 00070 00070 00070 000  
Intangible Fixed Assets Additions70 000       
Intangible Fixed Assets Aggregate Amortisation Impairment7 00014 000      
Intangible Fixed Assets Amortisation Charged In Period7 0007 000      
Intangible Fixed Assets Cost Or Valuation70 000       
Merchandise 800625500539275  
Net Current Assets Liabilities-483 181-499 635-494 588-512 429-530 205-577 70632 47911 794
Number Shares Allotted100100      
Other Remaining Borrowings 27 68240 01169 47169 47179 47150 00042 094
Other Taxation Social Security Payable 4753391 975155   
Par Value Share11     1
Property Plant Equipment Gross Cost 966 425968 799980 249988 110988 861 1 851
Recoverable Value-added Tax    8137653 054 
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions861 413105 012      
Tangible Fixed Assets Cost Or Valuation861 413966 425      
Tangible Fixed Assets Depreciation11 11525 266      
Tangible Fixed Assets Depreciation Charged In Period11 11514 151      
Total Additions Including From Business Combinations Property Plant Equipment  2 37411 4507 8617512 0731 851
Total Assets Less Current Liabilities430 117497 524487 086462 794435 241372 37732 47913 034
Trade Creditors Trade Payables 4 9532 7962 8424 4198 198  
Disposals Decrease In Amortisation Impairment Intangible Assets      42 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      66 778 
Disposals Intangible Assets      70 000 
Disposals Property Plant Equipment      990 934 
Number Shares Issued Fully Paid       100

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
New registered office address Purnells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP. Change occurred on 2023-10-19. Company's previous address: Flat 5 Benjamin Ferrey House Somerleigh Road Dorchester Dorset DT1 1TL England.
filed on: 19th, October 2023
Free Download (2 pages)

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