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Bournhomes Limited POOLE

Bournhomes started in year 2014 as Private Limited Company with registration number 08951283. The Bournhomes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at 31-33 Commercial Road. Postal code: BH14 0HU.

The firm has one director. Bradley B., appointed on 20 March 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Bournhomes Limited Address / Contact

Office Address 31-33 Commercial Road
Town Poole
Post code BH14 0HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08951283
Date of Incorporation Thu, 20th Mar 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Bradley B.

Position: Director

Appointed: 20 March 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Bradley B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bradley B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 59954 848       
Balance Sheet
Cash Bank On Hand 50 874110 926118 774213 15131 425133 987197 76279 535
Current Assets40 23989 279510 827900 950757 555376 3501 565 2211 678 5042 976 528
Debtors7 00038 405334 901782 176109 404244 925150 725260 742402 017
Net Assets Liabilities 54 848384 931433 502439 052164 587240 891392 602318 127
Other Debtors 33 604328 825782 176109 405    
Property Plant Equipment 8 95055 5167 3949 2919 60251 21439 87979 378
Total Inventories  65 000 435 000100 0001 280 5091 220 0002 494 976
Cash Bank In Hand33 23950 874       
Net Assets Liabilities Including Pension Asset Liability5 59954 848       
Tangible Fixed Assets 8 950       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve5 49954 748       
Shareholder Funds5 59954 848       
Other
Accrued Liabilities   5 1003 900    
Accumulated Depreciation Impairment Property Plant Equipment 3 31322 1257 41610 51313 71430 78644 07970 538
Additions Other Than Through Business Combinations Property Plant Equipment  65 3784 5484 994    
Average Number Employees During Period 44444432
Bank Borrowings  349350 000     
Bank Overdrafts  14 902      
Creditors 41 641181 412474 842327 794221 3651 325 5681 282 2392 530 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -30 402     
Disposals Property Plant Equipment   -67 379     
Finance Lease Liabilities Present Value Total  41 147     42 346
Finished Goods Goods For Resale  65 000 435 000    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     7 8007 8007 8007 800
Increase From Depreciation Charge For Year Property Plant Equipment  18 81215 6933 0973 20117 07213 29326 459
Net Current Assets Liabilities5 59947 637329 415426 108429 761154 985239 653396 265446 107
Other Creditors 6 74912 5155 20225 693171 8601 263 2481 212 6442 452 358
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    97 41449 50562 29664 29964 010
Other Disposals Property Plant Equipment        134 116
Other Remaining Borrowings    204 687    
Property Plant Equipment Gross Cost 12 26377 64114 81019 80423 31682 00083 958149 916
Provisions For Liabilities Balance Sheet Subtotal 1 739       
Taxation Social Security Payable 26 581100 27711 7233 997    
Total Additions Including From Business Combinations Property Plant Equipment     3 51258 6841 958200 074
Total Assets Less Current Liabilities5 59956 587384 931 439 052164 587290 867436 144525 485
Total Borrowings  56 048350 000204 687 49 97643 542165 012
Trade Creditors Trade Payables 8 31112 571 738    
Trade Debtors Trade Receivables 4 8006 076      
Creditors Due Within One Year34 64041 642       
Fixed Assets 8 950       
Number Shares Allotted100100       
Par Value Share 1       
Provisions For Liabilities Charges 1 739       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, January 2024 		Free Download (12 pages)

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