Bournemouth & Poole Estates Limited in Poole, BH14 0AX

Description

Data updated on: 01-11-2023

04206486 is the registration number used by Bournemouth & Poole Estates Limited. It was registered as a Private Limited Company on 2001-04-26. It has been actively competing in this business for 23 years. This business can be contacted at 445-447 Ashley Road Parkstone in Poole. The office's zip code assigned to this place is BH14 0AX. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-03-22.

Concerning the following firm, the full range of director's responsibilities have so far been carried out by Adam L. who was arranged to perform management duties in 2001. To help the directors in their tasks, this firm has been utilizing the skillset of Saffron L. as a secretary since the appointment on 2001-04-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 351	66 413	181 157	265 355	436 943	675 318

Balance Sheet
Cash Bank On Hand						105 556	125 371	312 740	416 688	958 651	1 042 865	23 699
Current Assets	2 113 977	2 121 960	2 181 575	2 143 931	2 128 057	2 223 765	2 219 944	2 329 008	2 689 849	2 999 078	3 174 724	2 117 033
Debtors	88 349	75 644	71 833	79 052	71 957	102 191	78 555	250	270 643	37 909	131 211	92 686
Net Assets Liabilities						675 318	975 218	1 287 980	4 755 492	5 309 747	6 126 479	7 934 471
Other Debtors						70 752	70 752	250	236 168		120 625	84 500
Property Plant Equipment						4 846 085	4 723 417	4 120 748			396	5 141
Total Inventories						2 016 018	2 016 018	2 016 018	2 002 518	2 002 518	2 000 648	2 000 648
Cash Bank In Hand	9 610	30 298	93 724	48 861	40 082	105 556
Net Assets Liabilities Including Pension Asset Liability	7 351	66 413	181 157	265 355	436 943	675 318
Stocks Inventory	2 016 018	2 016 018	2 016 018	2 016 018	2 016 018	2 016 018
Tangible Fixed Assets	232 316	300 517	375 720	1 184 774	1 509 057	4 846 085

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 348	66 410	181 154	265 352	436 940	675 315
Shareholder Funds	7 351	66 413	181 157	265 355	436 943	675 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											150	300
Accumulated Depreciation Impairment Property Plant Equipment						134 941	202 984	247 517			52	307
Average Number Employees During Period									2	2	4	6
Bank Borrowings Overdrafts						857 987	834 714
Corporation Tax Payable						67 784	93 440	76 184	83 085	84 594	86 605	41 886
Creditors						5 104 532	4 995 006	4 614 988	4 391 909	4 189 817	4 022 554	3 776 510
Disposals Investment Property Fair Value Model										110 000	207 500
Dividends Paid										4 000	4 000	4 000
Fixed Assets	232 316	300 517	375 720	1 184 774	1 509 057	4 846 085		4 120 748	7 698 921	7 821 100	8 390 756	11 400 854
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-40 380	-4 149 519
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											745 410	2 007 480
Increase From Amortisation Charge For Year Intangible Assets											150	150
Increase From Depreciation Charge For Year Property Plant Equipment							74 993	66 199			52	255
Intangible Assets											1 350	1 200
Intangible Assets Gross Cost											1 500
Investment Property									7 931 100	7 821 100	8 389 010	11 394 513
Investment Property Fair Value Model									7 931 100	7 821 100	8 389 010	11 394 513
Net Current Assets Liabilities	1 737 262	1 728 123	1 767 900	1 043 044	1 683 387	933 765	1 246 807	1 782 220	2 129 165	2 395 510	2 580 534	1 513 756
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						4 246 545	4 160 292	4 614 988	4 391 909	4 189 817	4 022 554	3 776 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 950	21 666	14 350
Other Disposals Property Plant Equipment							311 654	588 941	284 641
Other Taxation Social Security Payable						4 710	4 771	4 486	3 698	3 651	3 504	7 108
Par Value Share			1	1		1	1	1	1	1	1	1
Profit Loss										372 123	820 732	1 811 992
Property Plant Equipment Gross Cost						4 981 026	4 926 401	4 368 265			448	5 448
Provisions For Liabilities Balance Sheet Subtotal									680 685	717 046	822 257	1 203 629
Total Additions Including From Business Combinations Property Plant Equipment							257 029	71 185	65 895		448	5 000
Total Assets Less Current Liabilities	1 969 578	2 028 640	2 143 620	2 227 818	3 192 444	5 779 850	5 970 224	5 902 968	10 060 265	10 216 610	10 971 290	12 914 610
Trade Creditors Trade Payables						6 431	47 874	3 600	6 963	22 481	21 427	22 235
Trade Debtors Trade Receivables						31 439	7 803		34 475	37 909	10 586	8 186
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-233 167
Creditors Due After One Year Total Noncurrent Liabilities	1 962 227	1 962 227
Creditors Due Within One Year Total Current Liabilities	376 715	393 837
Tangible Fixed Assets Additions		72 241	80 860	822 159		3 559 625
Tangible Fixed Assets Cost Or Valuation	240 689	312 930	393 790	1 215 949	1 568 890	4 981 026
Tangible Fixed Assets Depreciation	8 373	12 413	18 070	31 175	59 833	134 941
Tangible Fixed Assets Depreciation Charge For Period		4 040
Creditors Due After One Year		1 962 227	1 962 463	1 962 463	2 755 501	5 104 532
Creditors Due Within One Year		393 837	413 675	1 100 887	444 670	1 290 000
Instalment Debts Due After5 Years					3 445 904	3 458 615
Non-instalment Debts Due After5 Years						2 426 964
Number Shares Allotted			1	1		1
Secured Debts					2 777 191	5 248 337
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 657	13 105		75 108
Tangible Fixed Assets Disposals						147 489

Company staff

Saffron L.

Role: Secretary

Appointed: 26 April 2001

Latest update: 16 January 2024

Adam L.

Role: Director

Appointed: 26 April 2001

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Adam L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saffron L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saffron L.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Bournemouth & Poole Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saffron L.

Adam L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adam L.

Saffron L.

Accounts Documents

Company filings

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