Bournemouth High Performance Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Bournemouth High Performance is a company registered at BH14 8UF Poole at 21 Church Road. This company was set up in 2013 and is registered as reg. no. 08756629. This company has been operating on the English market for eleven years now and company status at the time is active. This business's Standard Industrial Classification Code is 45112, that means Sale of used cars and light motor vehicles. The firm's most recent financial reports describe the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Monday 31st October 2022.

Thomas H. and Daniel H. are registered as the firm's directors and have been working on the company success since Thursday 31st October 2013.

Executives with significant control over the firm are: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel H. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 626	3 414	6 824

Balance Sheet
Cash Bank In Hand	17 443	28 945	20 304
Cash Bank On Hand			20 304	90 794	108 855	126 530	181 062	161 904	208 436
Current Assets	106 643	155 072	179 922	378 855	648 738	920 626	1 330 768	1 603 193	1 913 343
Debtors	5 400	4 412	4 652	68 293	75 673	175 494	149 176	341 267	273 286
Net Assets Liabilities			6 824	39 420	25 762	59 323	186 888	364 048	429 081
Other Debtors			4 652	52 450	75 373	175 144	104 926	286 887	259 461
Property Plant Equipment			13 782	11 584	13 277	7 779	7 716	36 415	624 769
Stocks Inventory	83 800	121 715	154 966
Tangible Fixed Assets	5 056	8 164	13 782
Total Inventories			154 966	219 768	464 210	618 602	1 000 530	1 100 022	1 431 621

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 624	3 412	6 822
Shareholder Funds	14 626	3 414	6 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 507	1 550	4 132	15 264	17 882	23 288	29 814
Average Number Employees During Period				2	2	2	2	4	5
Creditors			186 882	4 065	6 101	148 920	290 461	195 635	371 775
Creditors Due Within One Year	97 073	159 824	186 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment				600		5 855		87
Disposals Property Plant Equipment				4 921		9 400		582
Finance Lease Liabilities Present Value Total				4 065	6 101	4 190	2 091	2 091
Fixed Assets	5 056	8 166	13 784	11 586	13 279	7 780	7 717	36 415
Increase Decrease In Property Plant Equipment				6 200	5 677
Increase From Depreciation Charge For Year Property Plant Equipment				1 550	2 582	1 936	2 618	5 493	6 526
Investments Fixed Assets		2	2	2	2	1	1
Investments In Group Undertakings			2	2	2	1	1	-1
Net Current Assets Liabilities	9 570	-4 752	-6 960	31 899	19 778	201 941	471 098	527 684	190 958
Number Shares Allotted	2	2	2
Other Creditors			182 095	304 756	590 263	144 730	288 370	195 635	106 775
Other Taxation Social Security Payable			4 787	26 761	12 026	83 904	92 837	73 122	51 570
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			23 289	25 194	11 877	23 043	25 598	59 703	654 583
Provisions For Liabilities Balance Sheet Subtotal					1 194	1 478	1 466	4 416	14 871
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	7 249	6 614	15 026
Tangible Fixed Assets Cost Or Valuation	7 249	13 863	23 289
Tangible Fixed Assets Depreciation	2 193	5 699	9 507
Tangible Fixed Assets Depreciation Charged In Period	2 193	3 506	5 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 874
Tangible Fixed Assets Disposals			5 600
Total Additions Including From Business Combinations Property Plant Equipment				6 826	6 450	799	2 555	34 687	541 382
Total Assets Less Current Liabilities	14 626	3 414	6 824	43 485	33 057	209 721	478 815	564 099	815 727
Trade Creditors Trade Payables				14 600	24 950	44 893	60 649	71 439	250 158
Trade Debtors Trade Receivables				15 843	300	350	44 250	54 380	13 825
Bank Borrowings Overdrafts									265 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-34 140
Total Increase Decrease From Revaluations Property Plant Equipment									53 498

Company staff

Thomas H.

Role: Director

Appointed: 31 October 2013

Latest update: 9 April 2024

Daniel H.

Role: Director

Appointed: 31 October 2013

Latest update: 9 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Bournemouth High Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Daniel H.

People with significant control

Thomas H.

Daniel H.

Accounts Documents

Company filings

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