Bourne Auto Centre Ltd in London, WC2A 1HR

Description

Data updated on: 01-11-2023

This Bourne Auto Centre Ltd business has been on the market for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. 08085984, Bourne Auto Centre is categorised as a Private Limited Company located in Suite G04, London WC2A 1HR. This company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-03-31 is the last time when company accounts were filed.

Russell H. and Beverley H. are the company's directors and have been working on the company success for four years. In order to help the directors in their tasks, the company has been utilizing the expertise of Beverley H. as a secretary since the appointment on Mon, 2nd Jul 2012.

Beverley H. is the individual who controls this firm, 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	2013-03-31	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
Net Worth	-270	6 896	1 120	5 229

Balance Sheet
Current Assets	30 475	39 333	38 644	52 692	68 651	72 703	82 616	70 759	67 170	78 344	59 634
Net Assets Liabilities										11 209	41 103
Cash Bank In Hand	9 165	12 641	17 033	9 820
Debtors	18 742	23 899	19 036	41 254
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-270	6 896	1 120	5 229
Stocks Inventory	2 568	2 793	2 575	1 618
Tangible Fixed Assets	25 586	20 545	15 811	11 858

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-272	6 894	1 118	5 227
Shareholder Funds	-270	6 896	1 120	5 229

Other Financial Data
Description Principal Activities											45 200
Average Number Employees During Period					6	5	5	4	4	4	4
Creditors				58 147	58 859	62 957	61 297	58 621	59 203	74 803	31 037
Fixed Assets	40 586	30 545	20 811	11 858	9 224	9 043	5 531	7 158	8 031	7 668	12 506
Net Current Assets Liabilities	7 109	20 198	-2 727	-5 455	9 792	9 746	21 319	12 138	7 967	3 541	28 597
Total Assets Less Current Liabilities	47 695	50 743	18 084	6 403	19 016	18 789	26 850	19 296	15 998	11 209	41 103
Creditors Due After One Year	47 965	41 519	15 263
Creditors Due Within One Year	23 366	19 135	41 371	58 147
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 328	1 701	1 174
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	31 328	1 754	450
Tangible Fixed Assets Cost Or Valuation	31 328	33 082	33 532
Tangible Fixed Assets Depreciation	5 742	12 537	17 721	21 674
Tangible Fixed Assets Depreciation Charged In Period	5 742	6 795	5 184	3 953