Bourne Office Cleaning Company Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

04941290 is a reg. no. used by Bourne Office Cleaning Company Limited. This firm was registered as a Private Limited Company on Thu, 23rd Oct 2003. This firm has been present on the British market for the last twenty one years. This business could be reached at Suite 15,the Enterprise Centre Coxbridge Business Park in Farnham. The headquarters' area code assigned is GU10 5EH. The registered name of the firm was changed in the year 2009 to Bourne Office Cleaning Company Limited. This business previous name was Finley Clean. The enterprise's principal business activity number is 81210 which stands for General cleaning of buildings. 2023-03-31 is the last time account status updates were filed.

According to the latest update, we have a single director in the company: Paul F. (since Thu, 23rd Oct 2003). Since Thu, 23rd Oct 2003 Suzanne F., had been functioning as a director for this specific limited company till the resignation in January 2012.

Paul F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Bourne Office Cleaning Company Limited 2009-03-24
Finley Clean Limited 2003-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							-19 342	-15 365	6 006	16 006	8 506	34 962	38 786	46 547
Current Assets				13 039	4 772	4 772	8 263	10 919	45 493	72 997	61 999	85 715	106 680	106 285
Debtors	24 986	18 136	18 136	13 039	22 365	22 365	27 605	26 284	39 487	56 291	52 603	49 863	67 004	58 848
Net Assets Liabilities							-23 134	-12 717	463		13 333	5 745	17 371	20 658
Other Debtors							1 831	1 621	908
Property Plant Equipment							1 260	10 702	8 026	5 350	3 028	790	460	2 240
Total Inventories										700	890	890	890	890
Cash Bank In Hand					-17 593	-17 593	-19 342
Intangible Fixed Assets	5 250	5 250	5 250	2 250
Net Assets Liabilities Including Pension Asset Liability	-11 541	-16 166	-16 166	-22 859	-25 502	-25 502	-23 134
Tangible Fixed Assets	2 931	2 267	2 267	2 001	1 580	1 580	1 260

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-16 541	-21 166	-21 166	-27 859	-30 502	-30 502	-28 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 919	15 776	18 452	21 128	23 979	26 985	27 315	27 951
Additions Other Than Through Business Combinations Property Plant Equipment								13 599
Corporation Tax Payable							10 613	10 135	16 598	21 932	21 257	13 731	22 193	24 854
Creditors							32 657	34 338	52 910	67 186	51 694	49 000	37 879	28 224
Finance Lease Liabilities Present Value Total								11 475	8 775	6 075	3 375	675
Increase From Depreciation Charge For Year Property Plant Equipment								3 857	2 676	2 676	2 851	3 006	330	636
Net Current Assets Liabilities	-19 397	-23 693	-23 693	-27 110	-27 082	-27 082	-24 394	-23 419	-7 417	5 811	10 305	54 105	54 878	47 067
Other Creditors							10 433	2 800	2 912
Other Disposals Property Plant Equipment								300
Other Taxation Social Security Payable							10 305	8 461	1 482	4 444	578	1 562	1 398	1 462
Property Plant Equipment Gross Cost							13 179	26 478	26 478	26 478	27 007	27 775	27 775	30 191
Trade Creditors Trade Payables							1 306	1 467		1 248	2 439	1 473		346
Trade Debtors Trade Receivables							25 774	24 663	38 415	52 019	40 109	36 634	53 731	54 215
Accrued Liabilities Deferred Income									1 299	822	893
Average Number Employees During Period									28	29	30	30	30	30
Bank Borrowings Overdrafts									11 394	13 138	6 942	6 000	10 000	10 000
Deferred Tax Asset Debtors									45	45	45
Dividends Paid										80 000	86 000
Number Shares Issued Fully Paid										5 000	5 000	5 000	5 000	5 000
Par Value Share			1	1		1	1			1	1	1	1	1
Profit Loss										90 552	88 172
Total Assets Less Current Liabilities	-11 216	-16 176	-16 176	-22 859					609	11 161	13 333	54 895	55 338	49 307
Prepayments											2 524	908	995	1 294
Provisions For Liabilities Balance Sheet Subtotal												150	88	425
Total Additions Including From Business Combinations Property Plant Equipment											529	768		2 416
Capital Employed	-11 541	-16 166	-16 166	-22 859	-25 502	-25 502	-23 134
Creditors Due After One Year		-10	-10
Creditors Due Within One Year	44 383	41 829	41 829	40 149	31 854	31 854	32 657
Fixed Assets	8 181	7 517	7 517	4 251		1 580
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750		24 750	27 750		30 000
Intangible Fixed Assets Amortisation Charged In Period				3 000		2 250
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000		30 000
Number Shares Allotted				5 000		5 000	5 000
Provisions For Liabilities Charges	325
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				300
Tangible Fixed Assets Cost Or Valuation	19 942		12 879	13 179		13 179	13 179
Tangible Fixed Assets Depreciation	17 011		16 475	11 178		11 599	11 919
Tangible Fixed Assets Depreciation Charged In Period			-536	566		421	320
Tangible Fixed Assets Disposals			1 200