Bourne Green Limited in Newport, TF10 7FA

Description

Data updated on: 01-11-2023

This business called Bourne Green was founded on 24th September 2010 as a Private Limited Company. This firm's head office could be found at Newport on Beechcroft, Beechcroft Court. When you want to get in touch with the business by mail, the zip code is TF10 7FA. The registration number for Bourne Green Limited is 07386637. This firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022-06-30 is the last time when account status updates were filed.

There seems to be just one managing director now overseeing the limited company, namely Margaret D. who has been executing the director's duties since 24th September 2010. Since February 2015 Steven D., had been performing the duties for this specific limited company till the resignation in January 2024. Additionally a different director, specifically Stanley D. resigned in February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	-165	331	37 321	83 385	-4 523

Balance Sheet
Cash Bank On Hand							1 175 347	865 719	780 578	716 374
Current Assets	100	634	6 314	310 268	222 545	656 318	1 176 846	874 583	781 785	718 972
Debtors		173	6 038	1 091	30 973	11 198	915	8 564	907	98
Net Assets Liabilities							1 025 432	889 150	791 749	732 166
Other Debtors							915	8 564	907
Property Plant Equipment							34 440	22 118	18 528	15 109
Total Inventories							584	300	300	2 500
Cash Bank In Hand	100	461	276	16 823	183 966	4 196
Net Assets Liabilities Including Pension Asset Liability	100	-165	331	37 321	83 385	-4 523
Stocks Inventory				292 354	7 606	640 924
Tangible Fixed Assets		213	170	654	28 323	22 905

Capital & Reserves
Called Up Share Capital	100	100	100	150	150	150
Profit Loss Account Reserve		-265	231	37 171	83 235	-4 673
Shareholder Funds	100	-165	331	37 321	83 385	-4 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 893	5 529	10 161	13 938
Additions Other Than Through Business Combinations Property Plant Equipment								27 647	1 042	358
Average Number Employees During Period							1	1	1	-1
Corporation Tax Payable							141 461
Creditors							179 310	3 349	4 362	1 915
Finance Lease Liabilities Present Value Total							4 841
Increase From Depreciation Charge For Year Property Plant Equipment								5 529	4 632	3 777
Net Current Assets Liabilities	100	-378	161	36 667	81 170	-12 788	997 536	871 234	777 423	717 057
Other Creditors							32 238	737	4 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 893
Other Disposals Property Plant Equipment								84 333
Property Plant Equipment Gross Cost							84 333	27 647	28 689	29 047
Provisions For Liabilities Balance Sheet Subtotal							6 544	4 202	4 202
Total Assets Less Current Liabilities	100	-165	331	37 321	109 493	10 117	1 031 976	893 352	795 951
Trade Creditors Trade Payables							770	2 612	34
Creditors Due After One Year					20 443	10 059
Creditors Due Within One Year		1 012	6 153	273 601	141 375	669 106
Fixed Assets		213	170	654	28 323	22 905
Number Shares Allotted		100	100	150	150	150
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					5 665	4 581
Secured Debts						317 792
Share Capital Allotted Called Up Paid	100	100	100	150	150	150
Tangible Fixed Assets Additions		266		647	34 750	308
Tangible Fixed Assets Cost Or Valuation		266	266	913	35 663	35 971
Tangible Fixed Assets Depreciation		53	96	259	7 340	13 066
Tangible Fixed Assets Depreciation Charged In Period		53	43	163	7 081	5 726

Company staff

Margaret D.

Role: Director

Appointed: 10 January 2024

Latest update: 6 April 2024

Steven D.

Role: Director

Appointed: 20 February 2015

Resigned: 10 January 2024

Latest update: 6 April 2024

Margaret D.

Role: Secretary

Appointed: 02 December 2013

Resigned: 13 December 2013

Latest update: 6 April 2024

Stanley D.

Role: Director

Appointed: 14 February 2011

Resigned: 20 February 2015

Latest update: 6 April 2024

Margaret D.

Role: Director

Appointed: 24 September 2010

Resigned: 14 February 2011

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Margaret D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret D.

Notified on 9 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 23 April 2018

Ceased on 5 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley D.

Notified on 6 April 2016

Ceased on 23 April 2018

Nature of control:

1/2 or less of voting rights

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014

Bourne Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Steven D.

Margaret D.

Stanley D.

Margaret D.

People with significant control

Margaret D.

Steven D.

Margaret D.

Stanley D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies