Bournemouth Kawasaki Limited in Airport, Christchurch, BH23 6SE

Description

Data updated on: 01-11-2023

Bournemouth Kawasaki started conducting its business in the year 2004 as a Private Limited Company under the ID 05081496. This company has been functioning for twenty years and it's currently active. The company's office is situated in Airport, Christchurch at 4 Brackley Close. You could also locate the company utilizing its area code of BH23 6SE. This company's declared SIC number is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. Bournemouth Kawasaki Ltd released its account information for the period up to 31st March 2022. Its latest confirmation statement was submitted on 23rd March 2023.

With regards to this specific limited company, a variety of director's assignments have so far been executed by Peter E. who was selected to lead the company in 2004. To help the directors in their tasks, the limited company has been utilizing the skills of Julie E. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 777	330 578	108 010	9 089	88 602	124 764

Balance Sheet
Cash Bank On Hand						318 708	174 729	225 161	88 073	233 855	657 484	457 076	590 645
Current Assets	838 954	876 716	705 436	705 511	1 141 387	1 265 192	770 484	1 187 068	1 352 409	1 609 839	1 726 149	1 410 508	2 213 737
Debtors	99 501	141 924	87 171	68 385	172 331	141 873	90 726	347 187	319 712	179 439	163 803	48 817	77 670
Net Assets Liabilities						124 764	85 348	144 031	99 957	421 277	608 295	688 668	972 870
Other Debtors						59 730	19 366	199 035	204 217	157 466	147 521	44 928	66 645
Property Plant Equipment						68 815	74 194	56 399	26 560	17 158	25 152	386 943	370 660
Total Inventories						804 611	505 029	614 720	944 624	1 196 545	904 862	904 615
Cash Bank In Hand	348 516	273 925	210 834	196 282	247 891	318 708
Net Assets Liabilities Including Pension Asset Liability	328 777	330 578	108 010	9 089	88 602	124 764
Stocks Inventory	390 937	460 867	407 431	440 844	721 165	804 611
Tangible Fixed Assets	80 561	75 028	56 076	32 425	36 302	68 815

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	248 777	250 578	28 010	-70 911	8 602	44 764
Shareholder Funds	328 777	330 578	108 010	9 089	88 602	124 764

Other Financial Data
Total Fixed Assets Additions		48 000	5 645	600	27 114	54 647
Total Fixed Assets Cost Or Valuation	180 930	153 705	159 350	158 285	185 399	240 046
Total Fixed Assets Depreciation	100 369	78 677	103 274	125 860	149 097	171 231
Total Fixed Assets Depreciation Charge In Period		15 920	24 597	24 251	23 237	22 134
Total Fixed Assets Depreciation Disposals		-37 612		-1 665
Total Fixed Assets Disposals		-75 225		-1 665
Accumulated Depreciation Impairment Property Plant Equipment						171 231	189 570	219 091	178 748	193 102	206 424	130 100	150 176
Additions Other Than Through Business Combinations Property Plant Equipment							29 410	11 726	7 281	4 952	21 316	374 548	3 793
Average Number Employees During Period						8	9	9	10	10	9	11	12
Balances Amounts Owed To Related Parties						67 981	42 748	77 627
Bank Borrowings Overdrafts						7 370	11 795	8 477	9 756	7 945	47 500	37 500	27 500
Corporation Tax Payable						15 766
Creditors						1 208 590	730 384	1 090 948	1 266 707	1 205 720	59 429	76 253	55 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 692		60 157
Disposals Property Plant Equipment							5 692		77 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases						68 250	47 250	26 250	24 326	109 452	84 623	49 613	27 563
Increase From Depreciation Charge For Year Property Plant Equipment							24 031	29 521	19 814	14 354	13 322	10 652	20 076
Net Current Assets Liabilities	261 653	262 336	51 934	-23 336	59 670	55 949	40 100	96 120	85 702	404 119	642 572	377 978	658 009
Other Creditors						84 781	69 382	182 504	144 428	147 132	11 929	38 753	28 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												86 976
Other Disposals Property Plant Equipment												89 081
Other Taxation Social Security Payable						2 818	3 627	15 283	7 778	5 999	113 363	117 942	103 451
Property Plant Equipment Gross Cost						240 046	263 764	275 490	205 308	210 260	231 576	517 043	520 836
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 026
Total Assets Less Current Liabilities	342 214	337 364	108 010	9 089	95 972	124 764	114 294	152 519	112 262	421 277	667 724	764 921	1 028 669
Trade Creditors Trade Payables						1 097 855	645 580	884 684	1 104 745	1 044 644	839 247	777 040	1 205 565
Trade Debtors Trade Receivables						81 490	71 360	148 152	115 495	21 973	16 282	3 889	11 025
Creditors Due After One Year Total Noncurrent Liabilities	13 437	6 786	0	0	7 370	0
Creditors Due Within One Year Total Current Liabilities	577 301	614 380	653 502	728 847	1 081 717	1 209 243
Fixed Assets	80 561	75 028	56 076	32 425	36 302	68 815
Tangible Fixed Assets Additions		48 000	5 645	600	27 114	54 647
Tangible Fixed Assets Cost Or Valuation	180 930	153 705	159 350	158 285	185 399	240 046
Tangible Fixed Assets Depreciation	100 369	78 677	103 274	125 860	149 097	171 231
Tangible Fixed Assets Depreciation Charge For Period		15 920	24 597	24 251	23 237	22 134
Tangible Fixed Assets Depreciation Disposals		-37 612		-1 665
Tangible Fixed Assets Disposals		-75 225		-1 665

Company staff

Julie E.

Role: Secretary

Appointed: 23 March 2004

Latest update: 22 February 2024

Peter E.

Role: Director

Appointed: 23 March 2004

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Julie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter E.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bournemouth Kawasaki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Peter E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Julie E.

Peter E.

Accounts Documents

Company filings

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