Bourne Sport Limited in Cranbrook, TN18 5QG

Description

Data updated on: 01-11-2023

Bourne Sport Limited,registered as Private Limited Company, that is registered in The Wharf Rye Road, Newenden, Cranbrook. The main office's postal code is TN18 5QG. The company was created in 2016-11-02. The company's registration number is 10459188. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Bourne Sport Ltd reported its latest accounts for the financial year up to 31st December 2022. The company's latest annual confirmation statement was filed on 1st November 2022.

This firm owes its accomplishments and constant improvement to exactly two directors, who are Jonathan B. and Peter B., who have been supervising it for seven years.

Executives with significant control over the firm are: Peter B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Bourne Amenity Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cranbrook at Rye Road, Newenden, TN18 5QG, Kent and was registered as a PSC under the reg no 03453821.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		105 531	121 176	190 532	108 298	193 871
Current Assets		344 493	440 797	470 134	683 467	537 590
Debtors		218 075	298 667	171 038	484 691	237 465
Net Assets Liabilities		63 879	70 958	36 694	37 148	82 323
Other Debtors		64 246	101 250	1 316	85 000	47 495
Property Plant Equipment		72 590	85 861	107 386	195 750	172 062
Total Inventories		20 887	20 954	108 564	90 478	106 254
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Deferred Income		20 361	60 884	57 126	3 301	9 704
Accumulated Depreciation Impairment Property Plant Equipment		12 838	28 095	54 645	71 151	104 867
Amounts Owed To Group Undertakings		145 387	224 422	283 727	426 986	426 313
Average Number Employees During Period		15	13	13	14	13
Creditors		26 205	17 035	18 844	78 487	40 987
Finance Lease Liabilities Present Value Total		26 205	17 035	23 427	52 939	49 385
Increase Decrease In Property Plant Equipment		40 228	38 857	25 626	57 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 838	15 912	26 550	22 913	42 500
Net Current Assets Liabilities		18 180	7 699	-43 140	-53 062	-23 504
Other Taxation Social Security Payable		41 155	55 111	32 348	12 364	14 093
Prepayments		2 412	3 092	2 504		1 912
Property Plant Equipment Gross Cost		85 428	113 956	162 031	266 901	276 929
Provisions For Liabilities Balance Sheet Subtotal		686	5 567	8 708	27 053	25 248
Total Additions Including From Business Combinations Property Plant Equipment		85 428	44 240	48 075	130 496	29 978
Total Assets Less Current Liabilities		90 770	93 560	64 246	142 688	148 558
Total Increase Decrease In Equity		1 000
Trade Creditors Trade Payables		98 530	51 342	116 646	240 939	60 878
Trade Debtors Trade Receivables		151 417	194 325	167 218	360 896	151 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment			655		6 407	8 784
Disposals Property Plant Equipment			15 712		25 626	19 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 000	12 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors						721
Par Value Share			1	1	1	1
Recoverable Value-added Tax					38 795	36 998

Company staff

Jonathan B.

Role: Director

Appointed: 31 October 2017

Latest update: 5 January 2024

Peter B.

Role: Director

Appointed: 02 November 2016

Latest update: 5 January 2024

People with significant control

Peter B.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bourne Amenity Limited

Address: The Wharf Rye Road, Newenden, Cranbrook, Kent, TN18 5QG, England

Legal authority England Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03453821

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bourne Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Peter B.

Jeffrey K.

People with significant control

Peter B.

Bourne Amenity Limited

Accounts Documents

Company filings

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