Bourne Decorators Limited in Worcestershire, WR9 8QQ

Website

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www.bournedecorators.co.uk

Description

Data updated on: 01-11-2023

This Bourne Decorators Limited firm has been operating in this business for at least twenty years, as it's been founded in 2004. Started with registration number 05182537, Bourne Decorators is categorised as a Private Limited Company with office in 73 Charles Henry Road, Worcestershire WR9 8QQ. The enterprise's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Sunday 31st July 2022 is the last time when company accounts were filed.

Bourne Decorators Ltd is a small-sized vehicle operator with the licence number OD2005944. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Blackpole East Trading Estate, 1 machine is available.

Craig B. is this particular firm's only director, who was assigned this position in 2004 in July. To find professional help with legal documentation, this particular business has been utilizing the skillset of Carol B. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 456	11 138	12 966	13 470	19 355	25 058

Balance Sheet
Cash Bank On Hand						36 999	104 953	99 255	263 955	338 993	351 401	773 788
Current Assets	29 208	50 042	57 473	45 695	58 296	71 328	327 256	614 237	700 635	960 318	1 119 118	1 104 030
Debtors	26 114	46 762	37 370	36 033	42 561	30 164	217 419	508 680	429 947	613 734	760 386	323 788
Net Assets Liabilities						25 058	210 348	397 792	521 761	672 889	864 125	930 300
Other Debtors						702	612	461	193	9 099	13 794	6 858
Property Plant Equipment						34 058	64 527	62 874	62 875	84 268	87 642	91 884
Total Inventories						4 165	4 884	6 302	6 733	7 591	7 331	6 454
Cash Bank In Hand	853	874	16 867	6 885	12 340	36 999
Net Assets Liabilities Including Pension Asset Liability			12 966	13 470	19 355	25 058
Stocks Inventory	2 241	2 406	3 236	2 777	3 395	4 165
Tangible Fixed Assets	5 193	12 096	16 042	20 954	19 745	34 058

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	101
Profit Loss Account Reserve	10 356	11 038	12 866	13 369	19 254	24 957
Shareholder Funds	10 456	11 138	12 966	13 470	19 355	25 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 500	17 500	17 500	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment						36 171	57 688	78 652	99 619	114 704	128 088	146 536
Additions Other Than Through Business Combinations Property Plant Equipment							51 987	19 311	20 968	57 658	38 908	44 980
Average Number Employees During Period										12	12	12
Bank Borrowings Overdrafts						4 302		14 772		9 716
Bank Overdrafts						4 302		14 772		9 716
Corporation Tax Payable						6 790	50 231	55 212	38 568
Creditors						73 516	169 175	267 640	231 236	355 793	326 099	248 380
Increase From Depreciation Charge For Year Property Plant Equipment							21 518	20 964	20 967	29 567	29 224	30 634
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	5 263	-958	-99	-3 454	3 559	-2 188	158 081	346 597	469 399	604 525	793 019	855 650
Number Shares Issued Fully Paid									5	5	5	5
Other Creditors						24 617	45 491	60 639	63 345	71 776	87 685	87 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 482	15 841	12 186
Other Disposals Property Plant Equipment										21 180	22 151	22 290
Other Taxation Social Security Payable						33 340	64 743	121 323	150 715	160 058	206 471	115 004
Par Value Share		1		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						70 229	122 215	141 526	162 494	198 972	215 730	238 420
Provisions For Liabilities Balance Sheet Subtotal						6 812	12 260	11 679	10 513	15 904	16 536	17 234
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 812	12 260	11 679	10 513	15 904	16 536	17 234
Total Assets Less Current Liabilities	10 456	11 138	15 943	17 500	23 304	31 870	222 608	409 471	532 274	688 793	880 661	947 534
Trade Creditors Trade Payables						4 467	8 710	15 694	17 176	114 243	31 943	45 621
Trade Debtors Trade Receivables						29 462	216 807	508 219	429 754	604 635	746 592	316 930
Creditors Due Within One Year	23 945	51 000	57 572	49 149	54 735	73 516
Fixed Assets	5 193	12 096	16 042	20 954	19 745	34 058
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500		17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	17 500		17 500	17 500	17 500
Number Shares Allotted		100		1	1	1
Provisions For Liabilities Charges			2 977	4 030	3 949	6 812
Secured Debts	6 033	14 567
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Tangible Fixed Assets Additions		11 200		12 344	6 156	25 991
Tangible Fixed Assets Cost Or Valuation	19 678	29 606	38 901	47 429	49 185	70 229
Tangible Fixed Assets Depreciation	14 485	17 510	22 859	26 475	29 440	36 171
Tangible Fixed Assets Depreciation Charged In Period		4 033		6 986	6 582	11 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 008		3 370	3 617	4 622
Tangible Fixed Assets Disposals		1 272		3 816	4 400	4 947

Company staff

Carol B.

Role: Secretary

Appointed: 19 July 2004

Latest update: 25 February 2024

Craig B.

Role: Director

Appointed: 19 July 2004

Latest update: 25 February 2024

People with significant control

Craig B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Craig B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10th February 2015
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21st December 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 15th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15th April 2013

Bourne Decorators Limited

General information

Name:

Office Address:

Contact information

Website

www.bournedecorators.co.uk

Description

Financial data based on annual reports

Company staff

Carol B.

Craig B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Craig B.

Accounts Documents

Company Vehicle Operator Data

Unit N1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bourne Decorators Limited

General information

Name:

Office Address:

Contact information

Website

www.bournedecorators.co.uk

Description

Financial data based on annual reports

Company staff

Carol B.

Craig B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Craig B.

Accounts Documents

Company Vehicle Operator Data

Unit N1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014