Bournemouth Garage Doors Limited in Dorset, BH8 9BA

Description

Data updated on: 01-11-2023

05922357 - reg. no. used by Bournemouth Garage Doors Limited. The company was registered as a Private Limited Company on 1st September 2006. The company has been on the British market for the last eighteen years. This company may be found at 25, St Ledgers Road Bournemouth in Dorset. The office's postal code assigned to this address is BH8 9BA. This company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. The business most recent financial reports were submitted for the period up to 31st August 2022 and the most current confirmation statement was submitted on 1st September 2023.

For eighteen years, the following limited company has only been overseen by one director: Jonathan N. who has been guiding it since 1st September 2006.

Jonathan N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 079	5 378	1 112

Balance Sheet
Cash Bank In Hand	5 697	4 297	13 221
Current Assets	40 592	26 651	37 592	41 065	45 066	44 735	56 370	66 423	70 865	100 452
Debtors	34 095	20 354	22 371
Net Assets Liabilities Including Pension Asset Liability	2 079	5 378	1 112
Stocks Inventory	800	2 000	2 000
Tangible Fixed Assets	8 081	6 212	4 824
Net Assets Liabilities									1 266	2 301

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 077	5 376	1 110
Shareholder Funds	2 079	5 378	1 112

Other Financial Data
Amount Specific Advance Or Credit Directors		7 395	9 554	20 136	18 106	24 080	24 080	13 918	32 412	59 628
Amount Specific Advance Or Credit Made In Period Directors			27 159	25 582	30 970	31 974	22 000	25 838	54 494	27 216
Amount Specific Advance Or Credit Repaid In Period Directors			25 000	15 000	33 000	26 000	22 000	36 000	36 000
Average Number Employees During Period				1	1	1	1	1	2	3
Creditors			40 339	41 694	43 840	45 750	56 116	70 024	74 536	14 034
Creditors Due Within One Year	44 978	26 243	40 339
Debtors Due After One Year	-8 406	-2 023	-2 023
Fixed Assets			4 824	3 478	3 059	2 155	1 633	4 694	4 937	15 423
Net Current Assets Liabilities	-4 386	408	-2 747	-629	1 226	-1 015	254	-3 601	-3 671	912
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 616	1 242	965
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		419	283
Tangible Fixed Assets Cost Or Valuation	12 763	13 182	13 465
Tangible Fixed Assets Depreciation	4 682	6 970	8 641
Tangible Fixed Assets Depreciation Charged In Period		2 288	1 671
Total Assets Less Current Liabilities	3 695	6 620	2 077	2 849	4 285	1 140	1 887	1 093	1 266	16 335
Advances Credits Directors	8 091	7 395	9 554
Advances Credits Made In Period Directors	27 172	19 304
Advances Credits Repaid In Period Directors	46 750	20 000

Company staff

Jonathan N.

Role: Director

Appointed: 01 September 2006

Latest update: 4 March 2024

People with significant control

Jonathan N.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14th May 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	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 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bournemouth Garage Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan N.

Lucy N.

People with significant control

Jonathan N.

Accounts Documents

Company filings

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