Bournemouth Properties Limited in Christchurch, BH23 1QA

Description

Data updated on: 01-11-2023

Registered as 04713653 twenty one years ago, Bournemouth Properties Limited was set up as a Private Limited Company. The company's active office address is 9a & 10A Saxon Square, Christchurch. Bournemouth Properties Limited was known 15 years from now as Quay Investment Properties. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-25.

Currently, this limited company is administered by a solitary managing director: Duncan S., who was designated to this position on 2003-03-27. Since March 2008 Julie-Anne C., had been supervising this specific limited company up to the moment of the resignation in 2011. Furthermore a different director, including Jonathan R. quit in October 2007. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Duncan S. as a secretary since March 2003.

Previous company's names
Bournemouth Properties Limited 2009-04-24
Quay Investment Properties Limited 2003-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 588	145 354	165 278	180 818	197 654

Balance Sheet
Cash Bank In Hand	6 889	9 152	19 334	4 128	9 704
Cash Bank On Hand					9 704	2 348	5 240	203 196	115 282	49 924	8 442
Current Assets	7 228	9 152					5 240	223 517	199 373	135 279	33 742
Debtors	339							20 321	84 091	85 355	25 300
Net Assets Liabilities					197 654	213 772	222 787	246 217	246 030	245 157	239 887
Net Assets Liabilities Including Pension Asset Liability	126 588	145 354	165 278	180 818	197 654
Other Debtors								17 557	54 427	33 450	25 300
Property Plant Equipment					335 740	333 942	324 944			5 216	5 216
Tangible Fixed Assets	342 932	341 134	339 336	337 538	335 740

Capital & Reserves
Called Up Share Capital	190	190	190	190	190
Profit Loss Account Reserve	126 398	145 164	165 088	180 628	197 464
Shareholder Funds	126 588	145 354	165 278	180 818	197 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 192	8 990	17 988
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings					106 118	84 554	51 325			383 289	383 289
Bank Borrowings Overdrafts					106 118	84 554	27 811			370 449	371 269
Creditors					114 118	92 554	35 811	8 708	674	370 449	371 269
Creditors Due After One Year	196 181	176 646	166 585	135 046	114 118
Creditors Due Within One Year	27 391	28 286	26 807	25 802	33 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 988
Disposals Property Plant Equipment								342 932
Fixed Assets							324 944	31 408	47 331	594 790	594 790
Increase From Depreciation Charge For Year Property Plant Equipment						1 798	8 998
Investments Fixed Assets								31 408	47 331	47 331	47 331
Net Current Assets Liabilities	-20 163	-19 134	-7 473	-21 674	-23 968	-27 616	-66 346	214 809	198 699	20 816	16 366
Number Shares Allotted		30	30	30	30
Other Creditors					8 000	8 000	8 000	8 287	636	101 623	5 356
Other Investments Other Than Loans								31 408	47 331	47 331	47 331
Other Taxation Social Security Payable					8 994	4 479	4 244	421	38
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					342 932	342 932	342 932			5 216
Secured Debts			157 835	127 046	106 118
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	342 932	342 932	342 932	342 932
Tangible Fixed Assets Depreciation		1 798	3 596	5 394	7 192
Tangible Fixed Assets Depreciation Charged In Period		1 798	1 798	1 798	1 798
Total Assets Less Current Liabilities	322 769	322 000	331 863	315 864	311 772	306 326	258 598	246 217	246 030	615 606	611 156
Additions Other Than Through Business Combinations Investment Property Fair Value Model										542 243
Investment Property										542 243	542 243
Investment Property Fair Value Model										542 243
Total Additions Including From Business Combinations Property Plant Equipment										5 216

Company staff

Duncan S.

Role: Secretary

Appointed: 27 March 2003

Latest update: 23 April 2024

Duncan S.

Role: Director

Appointed: 27 March 2003

Latest update: 23 April 2024

Julie-Anne C.

Role: Director

Appointed: 18 March 2008

Resigned: 01 July 2011

Latest update: 23 April 2024

Jonathan R.

Role: Director

Appointed: 27 March 2003

Resigned: 12 October 2007

Latest update: 23 April 2024

Ocean Directors Limited

Role: Corporate Director

Appointed: 27 March 2003

Resigned: 03 June 2003

Address: 161 Old Christchurch Road, Bournemouth, Dorset, BH1 1JU

Latest update: 23 April 2024

Ocean Secretarial Limited

Role: Corporate Secretary

Appointed: 27 March 2003

Resigned: 03 June 2003

Address: 161 Old Christchurch Road, Bournemouth, Dorset, BH1 1JU

Latest update: 23 April 2024

Tony C.

Role: Director

Appointed: 27 March 2003

Resigned: 24 April 2018

Latest update: 23 April 2024

People with significant control

Duncan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Duncan S.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

Bournemouth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

Duncan S.

Julie-Anne C.

Jonathan R.

Ocean Directors Limited

Ocean Secretarial Limited

Tony C.

People with significant control

Duncan S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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