Bourne Interiors Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

Bourne Interiors Limited has been prospering in the business for 14 years. Registered under the number 07437949 in the year 2010, the firm is registered at The Coach House, Sawbridgeworth CM21 9AE. The firm name is Bourne Interiors Limited. This company's previous customers may know this firm also as Hertford Fixings, which was used up till 2012-01-20. This company's registered with SIC code 43341 meaning Painting. Bourne Interiors Ltd released its latest accounts for the financial period up to 2022/11/30. The firm's latest confirmation statement was submitted on 2022/11/12.

In order to meet the requirements of the clients, this specific company is continually being directed by a number of two directors who are Curtis G. and Terrence M.. Their constant collaboration has been of extreme importance to the following company since April 2012. At least one secretary in this firm is a limited company: A J Company Formations Limited.

Curtis G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bourne Interiors Limited 2012-01-20
Hertford Fixings Limited 2010-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 763	51 402	73 627	66 840	47 478

Balance Sheet
Cash Bank In Hand	5 331	33 592	63 556	43 185	20 888
Cash Bank On Hand					20 888	31 668	37 614		14 420	34 529	32 338	28 531
Current Assets	94 689	102 071	152 437	142 590	132 296	112 255	146 341	178 492	111 329	122 242	153 429	172 758
Debtors	86 758	59 354	73 740	99 405	82 908	58 992	73 543	171 992	82 189	58 713	91 619	118 918
Net Assets Liabilities							42 624	40 883	952	16 364	67 556	51 428
Other Debtors					18 557	11 622	29 203	13 772	17 515	14 312	36 157	25 370
Property Plant Equipment					1 776	1 327	584	11 658	8 790	6 828	5 134	61 959
Stocks Inventory	2 600	9 125	15 141		28 500
Tangible Fixed Assets	4 877	3 665	2 940	2 368	1 776
Total Inventories					28 500	21 595	35 184	6 500	14 720	29 000	29 472	25 309

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	16 762	51 302	73 527	66 740	47 378
Shareholder Funds	16 763	51 402	73 627	66 840	47 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 374	4 823	2 066	5 874	8 742	10 970	12 664	23 542
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								16 063		40 000	30 833	20 833
Creditors					86 594	76 458	104 301	9 508	6 582	43 657	31 564	76 953
Creditors Due Within One Year	82 803	54 334	81 750	78 118	86 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 951					9 787
Disposals Property Plant Equipment							3 500					14 317
Finance Lease Liabilities Present Value Total								9 508	6 582	3 657	731	56 120
Increase From Depreciation Charge For Year Property Plant Equipment						449	194	3 808	2 868	2 228	1 694	20 665
Net Current Assets Liabilities	11 886	47 737	70 687	64 472	45 702	35 797	42 040	38 733	-1 256	53 193	93 986	66 422
Number Shares Allotted	1	100	100	100	100
Other Creditors					6 473	8 344	3 515	7 102	3 943	4 643	3 047	2 638
Other Taxation Social Security Payable					43 338	42 952	85 755	81 105	93 056	25 402	31 087	57 009
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					6 150	6 150	2 650	17 532	17 532	17 798	17 798	85 501
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	6 150
Tangible Fixed Assets Cost Or Valuation	6 150	6 150	6 150	6 150
Tangible Fixed Assets Depreciation	1 273	2 485	3 210	3 782	4 374
Tangible Fixed Assets Depreciation Charged In Period	1 273	1 212	725	572	592
Total Additions Including From Business Combinations Property Plant Equipment								14 882		266		82 020
Total Assets Less Current Liabilities	16 763	51 402	73 627	66 840	47 478	37 124	42 624	50 391	7 534	60 021	99 120	128 381
Trade Creditors Trade Payables					36 783	25 163	15 031	32 564	12 661	26 079	12 384	27 062
Trade Debtors Trade Receivables					64 351	47 370	44 340	158 220	64 674	44 401	55 462	93 548

Company staff

Curtis G.

Role: Director

Appointed: 01 April 2012

Latest update: 6 March 2024

Terrence M.

Role: Director

Appointed: 01 December 2011

Latest update: 6 March 2024

A J Company Formations Limited

Role: Corporate Secretary

Appointed: 12 November 2010

Address: The Square, Sawbridgeworth, Hertfordshire, CM21 9AE, United Kingdom

Latest update: 6 March 2024

People with significant control

Curtis G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terence M.

Notified on 6 April 2016

Ceased on 19 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 July 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013

Bourne Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Curtis G.

Terrence M.

A J Company Formations Limited

Anthony H.

People with significant control

Curtis G.

Terence M.

Accounts Documents

Company filings

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