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 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
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 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Station Road |
| Office Address2 | Bourton-on-the-water |
| Town | Cheltenham |
| Post code | GL54 2EN |
| Country of origin | United Kingdom |
| 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 | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (378 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 08 January 2020
Position: Director
Appointed: 08 January 2020
Position: Director
Appointed: 08 January 2020
Position: Director
Appointed: 08 September 2014
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | 1 456 645 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 246 103 | 246 154 | 251 413 | 425 454 | 505 585 | 714 180 | 273 748 | 441 548 |
| Net Assets Liabilities | 1 522 609 | 1 523 485 | 1 671 154 | 2 399 431 | 2 597 333 | 2 648 060 | 2 718 715 | ||
| Cash Bank In Hand | 100 | 245 244 | |||||||
| Debtors | 859 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 456 645 | |||||||
| Tangible Fixed Assets | 1 371 361 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 115 718 | ||||||||
| Shareholder Funds | 100 | 1 456 645 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 300 | -1 200 | -1 050 | -1 150 | -116 776 | -3 651 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | ||||
| Creditors | 159 424 | 100 574 | 49 998 | 50 004 | 348 407 | 371 026 | 165 259 | 396 284 | |
| Fixed Assets | 1 371 361 | 1 377 029 | 1 375 153 | 1 371 346 | 2 225 256 | 2 226 145 | 2 627 163 | 2 663 278 | |
| Net Current Assets Liabilities | 100 | 86 679 | 145 580 | 199 630 | 351 012 | 175 225 | 372 338 | 137 673 | 59 088 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 594 | 1 808 | 5 599 | 18 047 | 29 184 | 29 184 | 13 824 | ||
| Total Assets Less Current Liabilities | 100 | 1 458 040 | 1 522 609 | 1 574 783 | 1 722 358 | 2 400 481 | 2 598 483 | 2 764 836 | 2 722 366 |
| Creditors Due Within One Year | 159 424 | ||||||||
| Number Shares Allotted | 15 | 15 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 395 | ||||||||
| Share Capital Allotted Called Up Paid | 15 | 15 | |||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 9, 2024 filed on: 20th, September 2024 |
confirmation statement | Free Download (4 pages) |
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