Bourton Bathrooms And Kitchens started in year 2015 as Private Limited Company with registration number 09397155. The Bourton Bathrooms And Kitchens company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bourton-on-the-water at Unit 4 Bourton Link. Postal code: GL54 2HQ.
The company has 2 directors, namely James B., David C.. Of them, James B., David C. have been with the company the longest, being appointed on 20 January 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Bourton Link |
| Office Address2 | Bourton Business Park |
| Town | Bourton-on-the-water |
| Post code | GL54 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 09397155 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2015
Position: Director
Appointed: 20 January 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 14 729 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 73 439 | ||||||
| Cash Bank On Hand | 73 439 | 59 302 | 81 618 | 71 633 | 105 255 | 81 208 | 90 225 |
| Current Assets | 91 518 | 86 399 | 121 871 | 102 960 | 124 038 | 113 229 | 123 150 |
| Debtors | 14 274 | 22 327 | 26 297 | 23 489 | 10 570 | 23 597 | 26 198 |
| Net Assets Liabilities | 14 729 | 16 706 | 54 264 | 75 694 | 82 815 | 83 104 | 82 595 |
| Net Assets Liabilities Including Pension Asset Liability | 14 729 | ||||||
| Other Debtors | 9 228 | 3 396 | 3 291 | 3 345 | 3 375 | 3 426 | 3 624 |
| Property Plant Equipment | 12 106 | 18 576 | 16 630 | 18 050 | 7 520 | 5 641 | 1 919 |
| Stocks Inventory | 3 805 | ||||||
| Tangible Fixed Assets | 12 106 | ||||||
| Total Inventories | 3 805 | 4 770 | 13 956 | 7 838 | 8 213 | 8 424 | 6 727 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 14 727 | ||||||
| Shareholder Funds | 14 729 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 425 | 1 425 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 003 | 11 496 | 20 840 | 31 748 | 42 278 | 44 157 | 47 879 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 542 | 1 701 | |||||
| Creditors | 86 474 | 84 554 | 81 077 | 42 175 | 47 314 | 34 694 | 42 109 |
| Creditors Due Within One Year | 86 474 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 493 | 9 344 | 10 908 | 10 530 | 1 879 | 3 722 | |
| Net Current Assets Liabilities | 5 044 | 1 845 | 40 794 | 60 785 | 76 724 | 78 535 | 81 041 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 60 815 | 41 231 | 21 647 | 22 063 | 2 687 | 3 311 | |
| Other Taxation Social Security Payable | 5 047 | 15 688 | 8 785 | 13 522 | 13 318 | 15 067 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 16 109 | 30 072 | 37 470 | 49 798 | 49 798 | 49 798 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 421 | 3 715 | 3 160 | 3 141 | 1 429 | 1 072 | 365 |
| Provisions For Liabilities Charges | 2 421 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 16 109 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 109 | ||||||
| Tangible Fixed Assets Depreciation | 4 003 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 003 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 963 | 7 398 | 12 328 | ||||
| Total Assets Less Current Liabilities | 17 150 | 20 421 | 57 424 | 78 835 | 84 244 | 84 176 | 82 960 |
| Trade Creditors Trade Payables | 13 806 | 18 692 | 24 158 | 11 743 | 11 729 | 18 689 | 23 731 |
| Trade Debtors Trade Receivables | 5 046 | 18 931 | 23 006 | 20 144 | 7 195 | 20 171 | 22 574 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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