Bournecoast Limited in Bournemouth, BH6 3RA

Description

Data updated on: 01-11-2023

Located at 26 Southbourne Grove, Bournemouth BH6 3RA Bournecoast Limited is classified as a Private Limited Company registered under the 04294922 registration number. It has been launched twenty three years ago. This business's classified under the NACE and SIC code 68310, that means Real estate agencies. Bournecoast Ltd reported its account information for the financial period up to 31st October 2022. The most recent confirmation statement was filed on 27th September 2023.

There is a number of three directors supervising the following company at the current moment, namely Desmond S., Veronica S. and Anita M. who have been utilizing the directors responsibilities since 2001.

Executives who control this firm include: Desmond S. owns 1/2 or less of company shares. Veronica S. owns 1/2 or less of company shares. Anita S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	184 227	323 968	342 269	407 042
Current Assets	197 184	337 051	401 291	411 744
Debtors	12 657	12 783	58 722	4 402
Net Assets Liabilities	8 972	48 930	108 631	159 439
Other Debtors	6 750	6 750
Property Plant Equipment	10 619	9 277	8 079	8 079
Total Inventories	300	300	300	300

Other Financial Data
Accrued Liabilities		6 302	4 700	4 970
Accumulated Amortisation Impairment Intangible Assets	200 000	212 500	225 000	237 500
Accumulated Depreciation Impairment Property Plant Equipment	119 474	122 561	125 352	127 266
Additions Other Than Through Business Combinations Property Plant Equipment		1 745	1 593	1 914
Amounts Owed To Related Parties	184 227	242 710
Average Number Employees During Period	15	13	13	13
Bank Borrowings		27 000	21 500
Bank Overdrafts	2 831
Creditors	247 331	27 000	21 500	271 605
Financial Assets			6	6
Financial Commitments Other Than Capital Commitments	4 103	1 462	255	61 661
Fixed Assets	60 619	46 777	33 085	20 585
Further Item Creditors Component Total Creditors		3 000
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 087	2 791	1 914
Intangible Assets	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-50 147	30 544	98 276	140 139
Other Creditors	225	225
Other Inventories	300	300	300	300
Other Payables Accrued Expenses	6 139	6 302
Prepayments	5 907	4 673	2 263	4 402
Property Plant Equipment Gross Cost	130 093	131 838	133 431	135 345
Provisions For Liabilities Balance Sheet Subtotal	1 500	1 391	1 230	1 285
Taxation Social Security Payable	27 816	27 819	38 536	40 543
Total Assets Less Current Liabilities	10 472	77 321	131 361	160 724
Total Borrowings	2 831	27 000	21 500
Trade Creditors Trade Payables	7 442	5 774	3 835	4 755
Trade Debtors Trade Receivables		1 360	56 459