Aston Bourne Brighton Limited in Bexhill, TN40 1EZ

Description

Data updated on: 01-11-2023

Aston Bourne Brighton has been on the market for at least ten years. Registered under no. 08897248, it operates as a Private Limited Company. You may find the main office of the firm during business hours at the following address: 28 Wilton Road, TN40 1EZ Bexhill. Aston Bourne Brighton Limited was registered ten years from now under the name of Asten Bourne. This enterprise's declared SIC number is 47710: Retail sale of clothing in specialised stores. Aston Bourne Brighton Ltd filed its latest accounts for the period up to 31st March 2022. The latest confirmation statement was filed on 17th February 2023.

Current directors enumerated by this particular firm are as follow: Sarah M. selected to lead the company on Mon, 17th Feb 2014 and Ivan M. selected to lead the company on Mon, 17th Feb 2014.

Executives who have control over the firm are as follows: Ivan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Aston Bourne Brighton Limited 2014-02-21
Asten Bourne Limited 2014-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 760	115 928

Balance Sheet
Cash Bank In Hand	21 089	2 395
Cash Bank On Hand		2 395	2 017	1 533	2 882	2 314	6 299	11 753	6 598
Current Assets	389 926	321 206	291 547	355 537	223 729	191 810	201 593	213 113	340 876
Debtors	14 720	10 925	10 943	10 976	10 650	9 146	17 736	39 431	157 950
Net Assets Liabilities			128 008	140 636	74 083	71 668	89 500	80 749	143 961
Property Plant Equipment		123 781	106 712	89 921	74 359	66 112	58 215	52 175	44 313
Stocks Inventory	354 117	307 886
Tangible Fixed Assets	134 148	123 781
Total Inventories		307 886	278 587	343 028	210 197	180 350	177 558	161 929	176 328
Other Debtors								18 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 860	115 828
Shareholder Funds	-19 760	115 928

Other Financial Data
Amount Specific Advance Or Credit Directors						24 438	9 803	11 157	85 778
Amount Specific Advance Or Credit Made In Period Directors							14 635	20 960	74 621
Accrued Liabilities		1 006	45 344	40 816	1 000	1 352	1 352	1 351	1 425
Accumulated Depreciation Impairment Property Plant Equipment		35 689	52 981	68 509	84 071	92 318	100 215	108 415	116 277
Average Number Employees During Period			8	11	8	8	6	5	6
Bank Borrowings Overdrafts		148 984	130 146	97 657	23 426	29 525	22 711	33 359	51 212
Corporation Tax Payable			642	22 020			5 286	3 421	38 308
Corporation Tax Recoverable					1 397				21 394
Creditors		329 059	270 251	287 617	60 590	41 830	82 191	44 874	23 421
Creditors Due Within One Year	543 834	329 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment				656
Disposals Property Plant Equipment				1 500
Increase From Depreciation Charge For Year Property Plant Equipment			17 292	16 184	15 562	8 247	7 897	8 200	7 862
Merchandise		307 886	278 587	343 028	210 197	180 350	177 558	161 929	176 328
Net Current Assets Liabilities	-153 908	-7 853	21 296	67 920	74 442	59 947	124 537	83 366	133 704
Number Shares Allotted	40	60
Other Creditors		5 092	5 858	18 474	4 181	1 944	2 000	1 202	10 105
Other Taxation Social Security Payable			1 016	1 519	419	-102	3 294	6 382	8 112
Par Value Share	1	1
Prepayments		10 925	10 943	10 976	9 253	9 146	11 110	8 499	8 481
Property Plant Equipment Gross Cost		159 470	159 693	158 430	158 430	158 430	158 430	160 590
Provisions For Liabilities Balance Sheet Subtotal				17 205	14 128	12 561	11 061	9 918	10 635
Share Capital Allotted Called Up Paid	40	60
Tangible Fixed Assets Additions		8 004
Tangible Fixed Assets Cost Or Valuation	151 466	159 470
Tangible Fixed Assets Depreciation	17 318	35 689
Tangible Fixed Assets Depreciation Charged In Period		18 371
Total Additions Including From Business Combinations Property Plant Equipment			223	237				2 160
Total Assets Less Current Liabilities	-19 760	115 928	128 008	157 841	148 801	126 059	182 752	135 541	178 017
Trade Creditors Trade Payables		128 386	71 933	96 017	54 414	49 846	23 583	84 032	81 112
Value-added Tax Payable		14 228	9 883	9 883	7 903	1 219
Loans From Directors					57 944	48 079	18 830
Recoverable Value-added Tax							6 626	598

Company staff

Sarah M.

Role: Director

Appointed: 17 February 2014

Latest update: 24 April 2024

Ivan M.

Role: Director

Appointed: 17 February 2014

Latest update: 24 April 2024

People with significant control

Ivan M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6 November 2015
Date Approval Accounts	6 November 2015

Aston Bourne Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Ivan M.

People with significant control

Ivan M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Aston Bourne Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Ivan M.

People with significant control

Ivan M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016