Bournemouth Lr Ltd. in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Bournemouth Lr came into being in 2012 as a company enlisted under no 08331144, located at BH7 6DQ Bournemouth at 864 Christchurch Road. This firm has been in business for 12 years and its official status is active. The company's present name is Bournemouth Lr Ltd.. The company's previous associates may remember this firm also as Bournemouth Landrover, which was used until 2014-07-04. The company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-12-31 is the last time company accounts were reported.

When it comes to the limited company, a variety of director's assignments have been executed by Anthony C. and Lorna C.. Out of these two individuals, Anthony C. has managed limited company for the longest period of time, having become a vital addition to the Management Board on 2012-12-14.

Executives who have control over the firm are as follows: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bournemouth Lr Ltd. 2014-07-04
Bournemouth Landrover Ltd 2012-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 058	33 843	96 237

Balance Sheet
Cash Bank In Hand	27 611	63 530	179 168
Cash Bank On Hand			179 168	229 805	245 066	267 202	247 466	365 267	306 526	431 843
Current Assets	35 236	81 870	208 027	313 170	320 483	391 924	382 959	448 245	434 291	500 009
Debtors	5 375	14 340	19 859	41 365	34 917	60 222	70 993	30 978	76 725	27 718
Net Assets Liabilities			96 237	162 319	218 055	268 196	346 803	426 704	497 515	630 126
Net Assets Liabilities Including Pension Asset Liability	24 058	33 843	96 237
Other Debtors			10 404	13 751	11 635	12 860	63 710	2 863	49 285
Property Plant Equipment			33 423	44 187	42 439	54 001	411 575	427 314	476 299	483 558
Stocks Inventory	2 250	4 000	9 000
Tangible Fixed Assets	21 472	38 209	33 423
Total Inventories			9 000	42 000	40 500	64 500	64 500	52 000	51 040	40 448

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	24 048	33 833	96 227
Shareholder Funds	24 058	33 843	96 237

Other Financial Data
Amount Specific Advance Or Credit Directors							79 154	53 575	49 285	29 398
Amount Specific Advance Or Credit Made In Period Directors								106 666	102 860
Amount Specific Advance Or Credit Repaid In Period Directors								81 087		78 683
Accumulated Depreciation Impairment Property Plant Equipment			20 335	30 033	39 993	51 896	59 901	56 128	81 494	103 619
Average Number Employees During Period				6	7	7	7	7	9	10
Bank Borrowings Overdrafts							306 000	265 873	242 115	175 113
Creditors			4 176	2 254	171	171 005	441 412	265 873	269 156	198 136
Creditors Due After One Year		6 101	4 176
Creditors Due Within One Year	32 650	80 135	139 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 382	5 780	12 185		11 699
Disposals Property Plant Equipment					4 880	5 472	12 813	31 495		13 000
Finance Lease Liabilities Present Value Total			4 176	2 254	171	171			27 041	23 023
Increase From Depreciation Charge For Year Property Plant Equipment				9 698	9 960	14 285	13 785	8 412	25 366	33 824
Net Current Assets Liabilities	2 586	1 735	68 914	128 320	179 246	220 919	-58 453	271 357	306 692	363 478
Number Shares Allotted	10	10	10
Other Creditors			77 118	100 204	64 850	86 652	83 064	58 395	12 522	47 630
Other Taxation Social Security Payable			51 096	47 525	51 191	50 276	35 492	78 153	65 014	55 319
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			53 758	74 220	82 432	105 897	471 476	483 442	557 793	587 177
Provisions For Liabilities Balance Sheet Subtotal			1 924	7 934	3 459	6 724	6 319	6 094	16 320	18 774
Provisions For Liabilities Charges			1 924
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	25 130	25 774	2 854
Tangible Fixed Assets Cost Or Valuation	25 130	50 904	53 758
Tangible Fixed Assets Depreciation	3 658	12 695	20 335
Tangible Fixed Assets Depreciation Charged In Period	3 658	9 037	7 640
Total Additions Including From Business Combinations Property Plant Equipment				20 462	13 092	28 937	378 392	43 461	74 351	42 384
Total Assets Less Current Liabilities	24 058	39 944	102 337	172 507	221 685	274 920	353 122	698 671	782 991	847 036
Trade Creditors Trade Payables			8 974	33 181	23 168	33 906	16 856	21 506	22 694	17 283
Trade Debtors Trade Receivables			9 455	27 614	23 282	47 362	7 283	28 115	27 440	27 718

Company staff

Anthony C.

Role: Director

Appointed: 14 December 2012

Latest update: 28 March 2024

Lorna C.

Role: Director

Appointed: 14 December 2012

Latest update: 28 March 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorna C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	14 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bournemouth Lr Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Lorna C.

People with significant control

Anthony C.

Lorna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bournemouth Lr Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Lorna C.

People with significant control

Anthony C.

Lorna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015