Bournehall Properties Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Bournehall Properties has been operating on the market for at least twenty five years. Established under number 03700741, the company is classified as a Private Limited Company. You may find the headquarters of the firm during business times under the following location: Building 15 Gateway 1000 Arlington Business Park, SG1 2FP Stevenage. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were reported.

At the moment, there seems to be only a single director in the company: Janet C. (since January 25, 1999). This business had been governed by John C. till 2 years ago. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Janet C. as a secretary for the last twenty five years.

Janet C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	761 665	760 629	767 266	790 679	813 811

Balance Sheet
Cash Bank In Hand	730 754	384 300	389 150	419 436	419 838
Cash Bank On Hand					419 838	448 809
Current Assets	732 504	387 342	393 834	420 790	424 463	463 423	407 488	412 230	416 006	433 598	441 198	455 049
Debtors	1 750	3 042	4 684	1 354	4 625	14 614
Net Assets Liabilities Including Pension Asset Liability	761 665	760 629	767 266
Other Debtors					250	250
Property Plant Equipment					564 614	563 987
Tangible Fixed Assets	315 033	566 598	566 564	565 450	564 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	761 664	760 628	767 265	790 579	813 711
Shareholder Funds	761 665	760 629	767 266	790 679	813 811

Other Financial Data
Accrued Liabilities					3 925	4 417
Accumulated Depreciation Impairment Property Plant Equipment					9 356	9 983
Corporation Tax Payable					5 918	8 983
Creditors					175 266	178 023	115 216	106 397	91 480	87 666	75 572	64 135
Creditors Due Within One Year	285 705	193 308	193 132	195 660	175 266
Fixed Assets						563 987	563 517	563 164	562 899	562 701	563 336	563 261
Increase From Depreciation Charge For Year Property Plant Equipment						627
Net Current Assets Liabilities	446 799	194 034	200 702	225 229	249 197	285 400	292 272	305 833	324 526	345 932	365 626	390 914
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	0	1
Prepayments Accrued Income						10 411
Property Plant Equipment Gross Cost					573 970
Provisions For Liabilities Charges	167	3
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		253 062	1 453
Tangible Fixed Assets Cost Or Valuation	320 718	573 780	575 233	575 233	573 970
Tangible Fixed Assets Depreciation	5 685	7 182	8 669	9 783	9 356
Tangible Fixed Assets Depreciation Charged In Period		1 497	1 487	1 114	836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 263
Tangible Fixed Assets Disposals					1 263
Total Assets Less Current Liabilities	761 832	760 632	767 266	790 679	813 811	849 387	855 789	868 997	887 425	908 633	928 962	954 175
Trade Debtors Trade Receivables					4 375	3 953
Average Number Employees During Period									2	2	2	2