Bournbrook Manor Limited in Birmingham, B23 6TP

Description

Data updated on: 01-11-2023

This company is situated in Birmingham with reg. no. 10414103. The firm was set up in 2016. The office of this company is located at 1 Coton Lane Erdington. The post code for this place is B23 6TP. This firm's Standard Industrial Classification Code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. 2022-06-30 is the last time the company accounts were filed.

At the moment, the directors enumerated by this specific business include: Rajan O. assigned to lead the company in 2016 and Usha O. assigned to lead the company on 6th October 2016.

Executives with significant control over the firm are: Rajan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Usha O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 950	11 978	200	32 280	22 176	1 650
Current Assets		71 104	41 767	53 462	99 439	28 104	7 578
Debtors		66 774	29 409	52 812	66 909	5 928	5 928
Net Assets Liabilities		31 792	40 312	109 545	215 318	23 161	2 651
Other Debtors		3 559	1 240	2 643	3 811	5 928	5 928
Property Plant Equipment		663 715	658 107	649 805	643 093
Total Inventories		380	380	450	250
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 181	11 347	18 513	25 679
Accumulated Depreciation Impairment Property Plant Equipment		7 106	18 705	30 482	43 835
Amounts Owed By Associates		16 755	16 381	21 965
Average Number Employees During Period		22	26	23	24	6	2
Bank Borrowings		403 612	364 627	341 409	306 775
Bank Borrowings Overdrafts		370 594	331 609	308 391	265 187
Creditors		735 441	688 481	586 563	493 405	4 942	4 927
Fixed Assets		767 034	754 260	738 792	724 914
Increase From Amortisation Charge For Year Intangible Assets		4 181	7 166	7 166	7 166
Increase From Depreciation Charge For Year Property Plant Equipment		7 106	11 599	11 777	13 353
Intangible Assets		103 319	96 153	88 987	81 821
Intangible Assets Gross Cost		107 500	107 500	107 500	107 500
Net Current Assets Liabilities		2 423	-22 507	-39 639	-13 284	28 103	2 651
Other Creditors		345 624	332 624	243 764	184 763	4 942	4 927
Other Taxation Social Security Payable		13 678	6 693	23 820	30 822
Property Plant Equipment Gross Cost		670 821	676 812	680 287	686 928
Provisions For Liabilities Balance Sheet Subtotal		2 224	2 960	3 045	2 907
Total Additions Including From Business Combinations Intangible Assets		107 500
Total Additions Including From Business Combinations Property Plant Equipment		670 821	5 991	3 475	6 641	3 864
Total Assets Less Current Liabilities		769 457	731 753	699 153	711 630	28 103	2 651
Trade Creditors Trade Payables		6 103	13 762	12 405	11 913	1
Trade Debtors Trade Receivables		46 460	11 788	28 204	63 098
Disposals Decrease In Amortisation Impairment Intangible Assets						25 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 835
Disposals Intangible Assets						107 500
Disposals Property Plant Equipment						690 792
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rajan O.

Role: Director

Appointed: 06 October 2016

Latest update: 30 April 2024

Usha O.

Role: Director

Appointed: 06 October 2016

Latest update: 30 April 2024

People with significant control

Rajan O.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Usha O.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-10-06
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bournbrook Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan O.

Usha O.

People with significant control

Rajan O.

Usha O.

Accounts Documents

Company filings

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