Bouge Limited in Taunton, TA1 1JR

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www.bouge.co.uk

Description

Data updated on: 01-11-2023

Bouge began its operations in the year 2007 as a Private Limited Company registered with number: 06447289. This company has been active for 17 years and the present status is active. This company's headquarters is based in Taunton at 40 St James Buildings. Anyone could also locate the company by the postal code : TA1 1JR. It currently known as Bouge Limited, was previously listed as Carteret (sw). The transformation has taken place in 2007-12-17. The firm's registered with SIC code 43390 - Other building completion and finishing. The latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-06.

Within the limited company, many of director's duties have been done by Jennifer W. and David W.. Within the group of these two managers, Jennifer W. has carried on with the limited company for the longest time, having been a member of the Management Board since 2007.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bouge Limited 2007-12-17
Carteret (sw) Limited 2007-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-68 350	-54 878	-33 109	3 366	18 255

Balance Sheet
Cash Bank On Hand					16 012	18 315	6 264	5 518	1 793	5 671
Current Assets	3 292	2 018		12 791	23 012	34 864	18 264	17 593	14 918	5 671	495
Debtors	666			7 227	7 000	16 549	12 000	12 075	13 125		495
Net Assets Liabilities						47 352	72 428
Property Plant Equipment					31 743	48 089	130 174	128 635	127 170	125 638	124 385
Other Debtors						750
Cash Bank In Hand	2 626	2 018		5 564
Net Assets Liabilities Including Pension Asset Liability	-68 350	-54 878	-33 109	3 366	18 255
Tangible Fixed Assets	1 132	962	818	695

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-68 449	-54 977	-33 208	3 267
Shareholder Funds	-68 350	-54 878	-33 109	3 366	18 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 488	6 512	9 123	11 349	13 225	14 757	16 010
Creditors					36 500	35 601	76 010	54 931	28 268	15 071	31 857
Fixed Assets	1 132	962	818	695	31 743	48 089	130 174
Increase From Depreciation Charge For Year Property Plant Equipment						3 024	2 611	2 226	1 876	1 532	1 253
Net Current Assets Liabilities	-69 482	-55 840	-33 927	2 671	-13 488	-737	-57 746	-37 338	-13 350	-9 400	-31 362
Property Plant Equipment Gross Cost					35 231	54 601	139 297	139 984	140 395	140 395
Total Additions Including From Business Combinations Property Plant Equipment						19 370	84 696	687	411
Total Assets Less Current Liabilities	-68 350	-54 878	-33 109	3 366	18 255	47 352	72 428	91 297	113 820	116 238	93 023
Amount Specific Advance Or Credit Directors				1 649	1 649	4 432	43 134	19 523
Amount Specific Advance Or Credit Made In Period Directors						25 659	93 881	2 185
Amount Specific Advance Or Credit Repaid In Period Directors						19 578	46 315	25 796
Accrued Liabilities						749	771	789	791	963	950
Amounts Owed By Directors						4 432
Corporation Tax Payable					23 963	24 463	20 281	22 966	15 713	10 309	-633
Loans From Directors					1 649		43 134	19 523
Other Creditors						649	1 893	1 936		57
Prepayments Accrued Income						2 822
Trade Creditors Trade Payables					10 888			595	1 024	1 441	1 436
Trade Debtors Trade Receivables					7 000	8 545	12 000	12 075	13 125
Value-added Tax Payable						9 740	9 931	9 122	9 184	779
Accrued Liabilities Deferred Income									145
Amounts Owed To Related Parties								19 523	1 411	1 522
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts											30 002
Recoverable Value-added Tax											495
Creditors Due Within One Year	72 774	57 858	33 927	10 120	36 500
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	1 843	1 843	1 843	1 843
Tangible Fixed Assets Depreciation	711	881	1 025	1 148
Tangible Fixed Assets Depreciation Charged In Period		170	144	123

Company staff

Jennifer W.

Role: Director

Appointed: 06 December 2007

Latest update: 7 April 2024

Jennifer W.

Role: Secretary

Appointed: 06 December 2007

Latest update: 7 April 2024

David W.

Role: Director

Appointed: 06 December 2007

Latest update: 7 April 2024

People with significant control

David W.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Bouge Limited

General information

Name:

Office Address:

Contact information

Website

www.bouge.co.uk

Description

Financial data based on annual reports

Company staff

Jennifer W.

Jennifer W.

David W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David W.

Accounts Documents

Company filings

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