Bourton Vale Parking Limited CHELTENHAM


Founded in 2014, Bourton Vale Parking, classified under reg no. 09208769 is an active company. Currently registered at Station Road GL54 2EN, Cheltenham the company has been in the business for 7 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2019.

The company has 4 directors, namely Gillian H., Nigel H. and Sandra R. and others. Of them, John H. has been with the company the longest, being appointed on 8 September 2014 and Gillian H. and Nigel H. and Sandra R. have been with the company for the least time - from 8 January 2020. As of 5 March 2021, our data shows no information about any ex officers on these positions.

Bourton Vale Parking Limited Address / Contact

Office Address Station Road
Office Address2 Bourton-on-the-water
Town Cheltenham
Post code GL54 2EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09208769
Date of Incorporation Mon, 8th Sep 2014
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 7 years old
Account next due date Wed, 30th Jun 2021 (117 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Thu, 23rd Sep 2021 (2021-09-23)
Last confirmation statement dated Wed, 9th Sep 2020

Company staff

Gillian H.

Position: Director

Appointed: 08 January 2020

Nigel H.

Position: Director

Appointed: 08 January 2020

Sandra R.

Position: Director

Appointed: 08 January 2020

John H.

Position: Director

Appointed: 08 September 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is John H. This PSC and has 75,01-100% shares.

John H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth1001 456 645   
Balance Sheet
Current Assets100246 103246 154251 413425 454
Net Assets Liabilities  1 522 6091 523 4851 671 154
Cash Bank In Hand100245 244   
Debtors 859   
Net Assets Liabilities Including Pension Asset Liability1001 456 645   
Tangible Fixed Assets 1 371 361   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve 115 718   
Shareholder Funds1001 456 645   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -1 200-1 300-1 200
Creditors 159 424100 57449 99850 004
Fixed Assets 1 371 3611 377 0291 375 1531 371 346
Net Current Assets Liabilities10086 679145 580199 630351 012
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  2 5941 8085 599
Total Assets Less Current Liabilities1001 458 0401 522 6091 574 7831 722 358
Creditors Due Within One Year 159 424   
Number Shares Allotted1515   
Par Value Share11   
Provisions For Liabilities Charges 1 395   
Share Capital Allotted Called Up Paid1515   
Share Premium Account 1 340 827   
Tangible Fixed Assets Additions 1 373 718   
Tangible Fixed Assets Cost Or Valuation 1 372 951   
Tangible Fixed Assets Depreciation 1 590   
Tangible Fixed Assets Depreciation Charged In Period 1 590   
Tangible Fixed Assets Disposals 767   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates September 9, 2020
filed on: 20th, October 2020
Free Download (3 pages)

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