Bourne Residential Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Bourne Residential Limited has existed in the business for at least twenty years. Registered under the number 05100205 in 2004, the company is located at The Granary Hermitage Court, Maidstone ME16 9NT. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Bourne Residential Ltd reported its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-16.

Because of the company's growing number of employees, it became vital to appoint extra executives: Ronald B., Richard B. and Bruce B. who have been collaborating since April 2015 to fulfil their statutory duties for this company.

The companies with significant control over this firm are: Eldersan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Hermitage Court, Hermitage Lane, ME16 9NT, Kent and was registered as a PSC under the reg no 01001843.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-105 172	-82 716	-59 169	-44 068	-34 476	-5 821

Balance Sheet
Cash Bank On Hand						337 523	129 674	78 930	51 402	378 289	283 512	47 344	13 822
Current Assets	13 262	22 157	174 619	104 180	81 568	363 925	640 042	449 934	422 406	378 289
Debtors	3 238	1 129	1 129	1 129	1 129	1 129
Other Debtors						401
Property Plant Equipment						554	415	311	233	175
Total Inventories						25 273	510 368	371 004	371 004
Cash Bank In Hand	10 024	21 028	173 490	103 051	80 439	337 523
Net Assets Liabilities Including Pension Asset Liability	-105 172	-82 716
Tangible Fixed Assets	982 336	981 752	854 314	888 895	888 649	547 554
Stocks Inventory						25 273

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-58 141	-35 685	3 029	-28 370	-18 778	-40 785
Shareholder Funds	-105 172	-82 716	-59 169	-44 068	-34 476	-5 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 329	12 468	12 572	12 650	12 708	12 883	12 883
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts						140 776
Corporation Tax Payable						2 063							195
Creditors						776 524	798 051	608 051	595 201	465 201	365 261	61 020	9 215
Disposals Investment Property Fair Value Model													180 000
Fixed Assets	982 336	981 752					180 415	180 311	180 233	180 175	180 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						50 662	-10 270
Increase From Depreciation Charge For Year Property Plant Equipment							139	104	78	58
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											175
Investment Property						547 000	180 000	180 000	180 000	180 000	180 000	180 000
Investment Property Fair Value Model									180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-884 323	-876 283	-725 298	-792 090	-782 348	-412 599	-158 009	-158 117	-172 795	-86 912	-81 749	-13 676	4 607
Number Shares Issued Fully Paid								10 000
Other Creditors						774 461	798 051	608 051	595 201	465 201	365 261	61 020	9 020
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						12 883	12 883	12 883	12 883	12 883	12 883	12 883
Total Assets Less Current Liabilities	98 013	105 469	129 016	96 805	106 301	134 955	22 406	22 194	7 438	93 263	98 251	166 324	4 607
Trade Debtors Trade Receivables						729
Creditors Due After One Year Total Noncurrent Liabilities	203 185	188 185
Creditors Due Within One Year Total Current Liabilities	897 585	898 440
Revaluation Reserve	-57 031	-57 031	-72 198	-25 698	-25 698	24 964
Tangible Fixed Assets Cost Or Valuation	992 883	992 883
Tangible Fixed Assets Depreciation	10 547	11 131
Tangible Fixed Assets Depreciation Charge For Period		584
Creditors Due After One Year			188 185	140 873	140 777	140 776
Creditors Due Within One Year			899 917	896 270	863 916	776 524
Number Shares Allotted				10 000	10 000	10 000
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000