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Bournville Catering Equipment Limited SOLIHULL

Bournville Catering Equipment started in year 2004 as Private Limited Company with registration number 05086220. The Bournville Catering Equipment company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Solihull at The Old School House Forshaw Heath Lane. Postal code: B94 5LH.

Currently there are 2 directors in the the firm, namely Julie M. and John M.. In addition one secretary - Julie M. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Bournville Catering Equipment Limited Address / Contact

Office Address The Old School House Forshaw Heath Lane
Office Address2 Earlswood
Town Solihull
Post code B94 5LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05086220
Date of Incorporation Mon, 29th Mar 2004
Industry Wholesale of other machinery and equipment
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Julie M.

Position: Director

Appointed: 29 March 2004

Julie M.

Position: Secretary

Appointed: 29 March 2004

John M.

Position: Director

Appointed: 29 March 2004

Central Secretaries Limited

Position: Nominee Secretary

Appointed: 29 March 2004

Resigned: 29 March 2004

Central Directors Limited

Position: Nominee Director

Appointed: 29 March 2004

Resigned: 29 March 2004

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is John M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Julie M. This PSC owns 25-50% shares.

John M.

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

Julie M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth435 041427 351634 602747 736710 790       
Balance Sheet
Cash Bank On Hand    705 8301 099 5561 136 8001 363 6771 313 0491 373 1581 740 3102 040 188
Current Assets879 359768 0041 136 7721 135 1961 245 9021 329 8071 631 5061 983 4261 925 2502 154 3012 643 4613 044 487
Debtors437 106321 343803 373562 367536 062227 365492 068616 270609 299778 723901 1331 002 616
Net Assets Liabilities    710 790753 388886 3521 172 9041 195 8781 515 8921 879 0512 202 348
Property Plant Equipment    12 1749 9078 0926 63323 10419 60116 80414 272
Total Inventories    4 0102 8862 6383 4792 9022 4202 0181 683
Cash Bank In Hand440 671444 908331 472571 023705 830       
Net Assets Liabilities Including Pension Asset Liability435 041427 351634 602747 736710 790       
Stocks Inventory1 5821 7531 9271 8064 010       
Tangible Fixed Assets32 74127 48421 92115 14912 174       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve435 039427 349634 600747 734710 788       
Shareholder Funds435 041427 351634 602747 736710 790       
Other
Total Fixed Assets Additions 3 968517         
Total Fixed Assets Cost Or Valuation61 94965 91766 43457 18457 184       
Total Fixed Assets Depreciation29 20838 43344 51342 03545 010       
Total Fixed Assets Depreciation Charge In Period 9 2256 0803 8462 975       
Total Fixed Assets Depreciation Disposals   -6 324        
Total Fixed Assets Disposals   -9 250        
Accumulated Depreciation Impairment Property Plant Equipment    45 01047 27749 09250 55140 70546 20651 05555 036
Additions Other Than Through Business Combinations Property Plant Equipment        25 1201 9982 0521 449
Average Number Employees During Period    45667676
Creditors    547 286586 326753 246817 155743 054602 486779 589856 411
Depreciation Rate Used For Property Plant Equipment     25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        16 644   
Disposals Property Plant Equipment        18 495   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     108 37582 87568 24637 528   
Increase From Depreciation Charge For Year Property Plant Equipment     2 2671 8151 4596 7985 5014 8493 981
Net Current Assets Liabilities402 300399 867612 681732 587698 616743 481878 2601 166 2711 182 1961 551 8151 863 8722 188 076
Property Plant Equipment Gross Cost     57 18457 18457 18463 80965 80767 85969 308
Total Assets Less Current Liabilities435 041427 351634 602747 736710 790753 388886 3521 172 9041 205 3001 571 4161 880 6762 202 348
Creditors Due Within One Year Total Current Liabilities477 059368 137524 091402 609547 286       
Fixed Assets32 74127 48421 92115 14912 174       
Tangible Fixed Assets Additions 3 968517         
Tangible Fixed Assets Cost Or Valuation61 94965 91766 43457 18457 184       
Tangible Fixed Assets Depreciation29 20838 43344 51342 03545 010       
Tangible Fixed Assets Depreciation Charge For Period 9 2256 0803 8462 975       
Tangible Fixed Assets Depreciation Disposals   -6 324        
Tangible Fixed Assets Disposals   -9 250        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2024/03/29
filed on: 2nd, April 2024 		Free Download (4 pages)

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