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.
Office Address | Purnells |
Office Address2 | 5a Kernick Industrial Estate |
Town | Penryn |
Post code | TR10 9EP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -36 219 | 12 901 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 34 908 | 34 310 | ||||||
Cash Bank On Hand | 34 310 | 24 722 | 14 175 | 14 766 | 4 497 | 104 091 | 55 309 | |
Current Assets | 34 908 | 35 110 | 25 347 | 14 675 | 16 118 | 5 537 | 107 145 | 55 309 |
Debtors | 813 | 765 | 3 054 | |||||
Intangible Fixed Assets | 63 000 | 56 000 | ||||||
Net Assets Liabilities | 12 901 | 36 740 | 47 807 | 55 266 | 28 184 | 32 479 | ||
Net Assets Liabilities Including Pension Asset Liability | -36 219 | 12 901 | ||||||
Property Plant Equipment | 941 159 | 932 674 | 933 223 | 930 446 | 922 083 | 1 240 | ||
Stocks Inventory | 800 | |||||||
Tangible Fixed Assets | 850 298 | 941 159 | ||||||
Total Inventories | 800 | 625 | 500 | 539 | 275 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -36 319 | 12 801 | ||||||
Shareholder Funds | -36 219 | 12 901 | ||||||
Other | ||||||||
Accrued Liabilities | 3 500 | 3 470 | 3 700 | 3 550 | 3 740 | 12 570 | 528 | |
Accumulated Amortisation Impairment Intangible Assets | 14 000 | 21 000 | 28 000 | 35 000 | 42 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 25 266 | 36 125 | 47 026 | 57 664 | 66 778 | 611 | ||
Average Number Employees During Period | 4 | 6 | 6 | 6 | 3 | 2 | ||
Bank Borrowings Overdrafts | 49 609 | 49 609 | 49 609 | 181 539 | 145 757 | 680 | 186 | |
Corporation Tax Payable | 406 | 5 816 | 5 823 | |||||
Creditors | 484 623 | 450 346 | 414 987 | 379 975 | 344 193 | 74 666 | 43 515 | |
Creditors Due After One Year | 466 336 | 484 623 | ||||||
Creditors Due Within One Year | 518 089 | 534 745 | ||||||
Fixed Assets | 913 298 | 997 159 | 981 674 | 975 223 | 965 446 | 950 083 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 859 | 10 901 | 10 638 | 9 114 | 611 | |||
Intangible Assets | 56 000 | 49 000 | 42 000 | 35 000 | 28 000 | |||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
Intangible Fixed Assets Additions | 70 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | |||||||
Merchandise | 800 | 625 | 500 | 539 | 275 | |||
Net Current Assets Liabilities | -483 181 | -499 635 | -494 588 | -512 429 | -530 205 | -577 706 | 32 479 | 11 794 |
Number Shares Allotted | 100 | 100 | ||||||
Other Remaining Borrowings | 27 682 | 40 011 | 69 471 | 69 471 | 79 471 | 50 000 | 42 094 | |
Other Taxation Social Security Payable | 475 | 339 | 1 975 | 155 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 966 425 | 968 799 | 980 249 | 988 110 | 988 861 | 1 851 | ||
Recoverable Value-added Tax | 813 | 765 | 3 054 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 861 413 | 105 012 | ||||||
Tangible Fixed Assets Cost Or Valuation | 861 413 | 966 425 | ||||||
Tangible Fixed Assets Depreciation | 11 115 | 25 266 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 115 | 14 151 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 374 | 11 450 | 7 861 | 751 | 2 073 | 1 851 | ||
Total Assets Less Current Liabilities | 430 117 | 497 524 | 487 086 | 462 794 | 435 241 | 372 377 | 32 479 | 13 034 |
Trade Creditors Trade Payables | 4 953 | 2 796 | 2 842 | 4 419 | 8 198 | |||
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 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
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 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy