Bourlet Conservation Frames Limited in London, SW3 9HE

Description

Data updated on: 01-11-2023

Bourlet Conservation Frames Limited could be contacted at 29 Elystan Street, in London. The company's post code is SW3 9HE. Bourlet Conservation Frames has existed on the market for the last thirty four years. The company's registered no. is 02554955. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. 2022-10-31 is the last time when company accounts were filed.

In order to satisfy the clientele, this specific company is constantly being led by a group of two directors who are Pauline R. and Richard R.. Their constant collaboration has been of great use to the following company for three years.

Executives with significant control over the firm are: Richard R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gabrielle R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	75 037	97 571

Balance Sheet
Cash Bank On Hand			168 168	97 506	104 631	77 279	229 184	82 428	28 927	20 994
Current Assets	154 619	217 485	206 055	203 813	217 621	227 388	264 329	113 100	102 515	71 291
Debtors	59 084	57 315	19 343	87 763	32 446	69 565	4 601	12 128	55 044	28 297
Net Assets Liabilities			146 067	163 256	182 816	191 959	199 232	49 807	16 840	17 643
Other Debtors				62 000				3 318	27 980
Property Plant Equipment			8 081	6 955	12 356	10 672	10 900	11 405	12 471	14 579
Total Inventories			18 544	18 544	18 544	18 544	18 544	18 544	18 544	22 000
Cash Bank In Hand	79 415	144 370
Intangible Fixed Assets	18 282	9 140
Net Assets Liabilities Including Pension Asset Liability	75 037	97 571
Stocks Inventory	16 120	15 800
Tangible Fixed Assets	12 584	10 863

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	75 037	97 571

Other Financial Data
Accrued Liabilities				2 745	2 998		47	47
Accrued Liabilities Deferred Income								48	46
Accumulated Amortisation Impairment Intangible Assets			45 708	45 708	45 708	45 708	45 708	45 708	45 708	45 708
Accumulated Depreciation Impairment Property Plant Equipment			11 352	12 721	14 579	16 375	18 335	20 637	23 622	12 424
Additions Other Than Through Business Combinations Property Plant Equipment				243	7 259	112	2 188	2 807
Average Number Employees During Period			4	4	4	4	4	3	5	5
Bank Borrowings Overdrafts								45 330	11 459	11 459
Creditors			68 069	47 512	47 161	46 101	50 000	38 968	72 818	52 396
Current Asset Investments				62 000	62 000	62 000	12 000
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 110
Disposals Property Plant Equipment										19 399
Fixed Assets	30 866	20 003						11 405	12 471	14 579
Increase From Depreciation Charge For Year Property Plant Equipment				1 369	1 858	1 796	1 960	2 302	2 985	2 912
Intangible Assets Gross Cost			45 708	45 708	45 708	45 708	45 708	45 708	45 708	45 708
Net Current Assets Liabilities	44 171	77 568	137 986	156 301	170 460	181 287	238 332	83 732	29 697	18 895
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			35 709	14 921	12 666	600	4 284	6 281	24 836	15 030
Other Current Asset Investments Balance Sheet Subtotal				62 000	62 000	62 000	12 000
Other Inventories			18 544	18 544	18 544	18 544	18 544	18 544	18 544	22 000
Other Remaining Borrowings							50 000	45 330
Par Value Share					1	1	1	1
Prepayments Accrued Income									7 397
Property Plant Equipment Gross Cost			19 433	19 676	26 935	27 047	29 235	32 042	36 093	27 003
Research Development Expense Recognised In Profit Or Loss							289	130
Taxation Social Security Payable			27 743	20 011	26 243	23 030	16 535	19 509	7 544	17 882
Total Additions Including From Business Combinations Property Plant Equipment									4 051	10 309
Total Assets Less Current Liabilities	75 037	97 571				191 959	249 232	95 137	42 168	33 474
Total Borrowings							50 000	45 330
Trade Creditors Trade Payables			4 617	12 580	14 575	22 471	5 131	3 531	30 391	8 025
Trade Debtors Trade Receivables			19 343	25 763	32 446	69 565	4 601	12 128	19 667
Useful Life Property Plant Equipment Years									13	10
Creditors Due Within One Year	110 448	139 917
Intangible Fixed Assets Aggregate Amortisation Impairment	27 426	36 568
Intangible Fixed Assets Amortisation Charged In Period		9 142
Intangible Fixed Assets Cost Or Valuation	45 708	45 708
Share Premium Account	74 937	97 471
Tangible Fixed Assets Cost Or Valuation	19 282	19 282
Tangible Fixed Assets Depreciation	6 698	8 419
Tangible Fixed Assets Depreciation Charged In Period		1 721