Bourne Park Solar Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

Registered as 08645695 11 years ago, Bourne Park Solar Limited is categorised as a Private Limited Company. The company's actual office address is 6th Floor, St Magnus House,, 3 Lower Thames Street London. This business's principal business activity number is 35110, that means Production of electricity. 2022/03/31 is the last time when the company accounts were reported.

The following limited company owes its accomplishments and permanent development to a group of two directors, namely Nuno T. and Saffron H., who have been controlling it since 2022-10-05. One of the directors of this company is another limited company: Thames Street Services Limited.

The companies with significant control over this firm are as follows: Penarth Energy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 3 Lower Thames Street, St Andrews Business Park, EC3R 6HD, Norfolk and was registered as a PSC under the reg no 08785231.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-23	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-68 429

Balance Sheet
Cash Bank On Hand		164 905	25 821	25 881
Current Assets		304 284	475 365	191 415
Debtors		139 379	449 544	165 534
Net Assets Liabilities		-507 809	-420 831	-176 831
Property Plant Equipment		5 566 392	5 150 466	4 732 981
Cash Bank In Hand	41 202
Net Assets Liabilities Including Pension Asset Liability	-68 429

Capital & Reserves
Called Up Share Capital	60
Profit Loss Account Reserve	-68 489
Shareholder Funds	-68 429

Other Financial Data
Accrued Income		95 875	149 278	142 708
Accrued Liabilities Deferred Income		3 825	59 279	5 994
Accumulated Depreciation Impairment Property Plant Equipment		1 667 085	2 083 011	2 500 496
Administrative Expenses		606 159	588 238	595 655
Amounts Owed By Group Undertakings			280 681
Amounts Owed To Parent Entities		6 290 347	5 803 705	5 016 984
Average Number Employees During Period		2	4
Cost Sales		5 751	650	3 369
Creditors		6 319 526	5 883 698	5 049 245
Depreciation Expense Property Plant Equipment		414 692	415 926	417 485
Gross Profit Loss		712 074	779 221	728 673
Increase From Depreciation Charge For Year Property Plant Equipment			415 926	417 485
Net Current Assets Liabilities	-672 648	-6 015 242	-5 408 333	-4 857 830
Number Shares Issued Fully Paid				60
Other Deferred Tax Expense Credit		-49 318	104 005	-110 982
Par Value Share				1
Prepayments Accrued Income		15 281	14 221	17 530
Profit Loss		155 233	86 978	244 000
Profit Loss On Ordinary Activities Before Tax		105 915	190 983	133 018
Property Plant Equipment Gross Cost		7 233 477	7 233 477
Provisions For Liabilities Balance Sheet Subtotal		58 959	162 964	51 982
Recoverable Value-added Tax		28 223	5 364	5 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-49 318	104 005	-110 982
Total Assets Less Current Liabilities		-448 850	-257 867	-124 849
Total Operating Lease Payments		25 901	26 247
Trade Creditors Trade Payables		25 354	20 714	26 267
Turnover Revenue		717 825	779 871	732 042
Creditors Due Within One Year	713 850
Fixed Assets	604 219