Bourneford Limited in Penryn, TR10 8BE

Description

Data updated on: 01-11-2023

This firm called Bourneford was established on 8th August 2015 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Penryn on 2c Waterside House, Falmouth Road. Should you need to reach this business by mail, its post code is TR10 8BE. The office registration number for Bourneford Limited is 09724173. The enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2022-05-31 is the last time the accounts were reported.

The directors currently officially appointed by this business include: Peter F. formally appointed on 8th August 2015 and Clive W. formally appointed in 2015.

Executives who have control over the firm are as follows: Clive W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-03-31	2019-03-29	2020-03-29	2021-05-31	2022-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	134 717	153	81 303	23 998
Current Assets				711 478	1 306 835	458 383	805 246
Debtors				356 761	584 921	157 080	181 248
Net Assets Liabilities				-1 299 104	-2 415 099	-582 442	-656 416
Other Debtors				51 806	18 533	10 681	17 607
Property Plant Equipment				1 354	1 015	2 490	5 222
Total Inventories				220 000	721 761	220 000	600 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				451	790	1 815	3 556
Additions Other Than Through Business Combinations Property Plant Equipment				1 805		2 500	4 473
Average Number Employees During Period				1	2	2	2
Bank Borrowings						50 000	43 910
Bank Overdrafts				1 260 992	2 501 326	56 665	62 850
Creditors				2 011 936	3 722 949	993 315	1 423 074
Deferred Tax Asset Debtors				304 955	566 388	146 399	163 641
Fixed Assets						2 490	5 322
Increase From Depreciation Charge For Year Property Plant Equipment				451	339	1 025	1 741
Investments Fixed Assets							100
Investments In Group Undertakings							100
Net Current Assets Liabilities				-1 300 458	-2 416 114	-534 932	-617 828
Other Creditors				511 902	929 074	739 112	1 183 105
Property Plant Equipment Gross Cost				1 805	1 805	4 305	8 778
Taxation Social Security Payable				11 420	37 188	54 327	62 317
Total Assets Less Current Liabilities	100	100	100		-2 415 099	-532 442	-612 506
Trade Creditors Trade Payables				227 622	255 361	143 211	114 802
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Peter F.

Role: Director

Appointed: 08 August 2015

Latest update: 28 March 2024

Clive W.

Role: Director

Appointed: 08 August 2015

Latest update: 28 March 2024

People with significant control

Clive W.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive W.

Notified on 6 April 2016

Ceased on 6 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Bourneford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Clive W.

Paul J.

People with significant control

Clive W.

Peter F.

Clive W.

Accounts Documents

Company filings

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