Bourne End Property (industrial) Limited in Southam, CV47 0NA

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Bourne End Property (industrial) Limited, the firm which is located at Unit 1 Bourne End, Kineton Road Industrial Estate in Southam. That would make twenty two years Bourne End Property (industrial) has been in the United Kingdom, as the company was started on 2002-09-17. The Companies House Registration Number is 04537818 and the company area code is CV47 0NA. Started as Quinton Commercial, it used the business name up till 2005, when it was changed to Bourne End Property (industrial) Limited. The enterprise's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Bourne End Property (industrial) Ltd released its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-09-17.

We have a single managing director currently controlling this particular firm, namely Matthew C. who's been executing the director's assignments for twenty two years. For 13 years Francis W., had performed the duties for the following firm up until the resignation 6 years ago. Additionally another director, including Alan C. gave up the position on 2005-09-07.

Previous company's names
Bourne End Property (industrial) Limited 2005-09-07
Quinton Commercial Limited 2002-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 803	294 666	392 396	532 001	642 456

Balance Sheet
Cash Bank In Hand	869	1 227	2 946	1 115	2 566
Cash Bank On Hand					2 566	132 162	106 648	91 540	163 395	246 472	311 660	391 715
Current Assets	62 262	96 064	178 618	254 928	183 963	222 449	288 691	91 902	163 778	246 578	311 736	411 755
Debtors	61 393	94 837	175 672	253 813	181 397	90 287	182 043	362	383	106	76	20 040
Net Assets Liabilities								548 686	629 383	709 477	788 490	884 388
Net Assets Liabilities Including Pension Asset Liability	230 803	294 666	392 396	532 001	642 456
Property Plant Equipment					511 837	511 667	511 530	511 421	511 334	511 264	629 783
Tangible Fixed Assets	313 150	312 734	312 401	512 050	511 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	230 801	294 664	392 394	531 999	642 454
Shareholder Funds	230 803	294 666	392 396	532 001	642 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 310	8 480	8 617	8 726	8 813	8 883	8 939	8 984
Average Number Employees During Period						4	4	3	2	2	2	2
Bank Borrowings					3 613
Creditors					53 344	26 440	25 917	54 637	16 250	12 501	9 565	6 391
Creditors Due After One Year	91 879	65 329	38 969	137 075
Creditors Due Within One Year	52 530	48 803	59 654	97 902	53 344
Increase From Depreciation Charge For Year Property Plant Equipment						170	137	109	87	70	56	45
Net Current Assets Liabilities	9 732	47 261	118 964	157 026	130 619	196 009	262 774	37 265	134 299	210 714	168 272	-405 833
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					520 147	520 147	520 147	520 147	520 147	520 147	638 722	1 305 596
Provisions For Liabilities Charges	200
Secured Debts	117 399	91 689	65 329	168 016	3 613
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				199 916
Tangible Fixed Assets Cost Or Valuation	320 231	320 231	320 231	520 147
Tangible Fixed Assets Depreciation	7 081	7 497	7 830	8 097	8 310
Tangible Fixed Assets Depreciation Charged In Period		416	333	267	213
Total Additions Including From Business Combinations Property Plant Equipment											118 575	666 874
Total Assets Less Current Liabilities	322 882	359 995	431 365	669 076	642 456	707 676	774 304	548 686	645 633	721 978	798 055	890 779