Bouran Construction Limited in Lichfield, WS13 6DN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Bouran Construction Limited. The company was founded twenty two years ago and was registered under 04408700 as the reg. no. This office of the firm is located in Lichfield. You may find it at Lombard House, Cross Keys. The name is Bouran Construction Limited. The enterprise's former customers may know the firm also as Bouran, which was used up till Tue, 16th Apr 2002. The enterprise's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. Bouran Construction Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-04-03.

Andrew B. and Neil B. are the enterprise's directors and have been cooperating as the Management Board since Thu, 12th May 2005.

Executives with significant control over the firm are: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bouran Construction Limited 2002-04-16
Bouran Limited 2002-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 373	301	-1 757	646	3 863

Balance Sheet
Cash Bank In Hand	100	17 543	100	100	100
Current Assets	11 037	26 502	15 192	16 153	23 340	25 105	27 248	4 062	42 762	117 482	148 959	189 592
Debtors	9 937	7 959	12 592	8 553	20 940
Net Assets Liabilities					3 863	7 429	22 536	4 711	15 011	43 065	74 751	110 622
Net Assets Liabilities Including Pension Asset Liability	2 373	301	-1 757	646	3 863
Stocks Inventory	1 000	1 000	2 500	7 500	2 500
Tangible Fixed Assets	23 284	22 993	26 572	24 380	32 589

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	2 073	1	-2 057	346	3 563
Shareholder Funds	2 373	301	-1 757	646	3 863

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					200	200	200	200	200	200	200	200
Creditors					2 525	3 275	10 125	6 750	3 375	50 000	42 885	23 390
Creditors Due After One Year			6 876	4 700	2 525
Creditors Due Within One Year			36 645	35 187	49 741
Fixed Assets	23 284	22 993			32 589	27 399	45 894	38 128	29 929	32 582	43 545	34 752
Net Current Assets Liabilities	-14 995	-18 092	-21 453	-19 034	-26 201	-16 895	-13 433	-26 867	-11 743	60 283	73 891	99 060
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		14 097		804	11 565
Tangible Fixed Assets Cost Or Valuation	49 440	52 937	69 112	69 916	81 481
Tangible Fixed Assets Depreciation	26 156	29 944	42 540	45 536	48 892
Tangible Fixed Assets Depreciation Charged In Period				2 996	3 356
Total Assets Less Current Liabilities	8 289	4 901	5 119	5 346	6 388	10 704	32 661	11 461	18 386	93 065	117 636	134 012
Average Number Employees During Period								6	6	6	6	7
Creditors Due After One Year Total Noncurrent Liabilities	1 916
Creditors Due Within One Year Total Current Liabilities	26 032	44 594
Provisions For Liabilities Charges	4 000	4 600
Tangible Fixed Assets Depreciation Charge For Period		8 576
Tangible Fixed Assets Depreciation Disposals		-4 788
Tangible Fixed Assets Disposals		-10 600