Bournemouth Sevens Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Bournemouth Sevens Limited can be found at Poole at Suite 6 Coy Pond Business Park. You can search for this business using the post code - BH12 1JY. Bournemouth Sevens's founding dates back to year 2010. This enterprise is registered under the number 07129861 and its last known status is active. This business's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Bournemouth Sevens Ltd released its account information for the period up to 2022/09/30. The business most recent confirmation statement was released on 2023/01/19.

In order to be able to match the demands of the clientele, the limited company is continually developed by a number of two directors who are Fleur W. and Roger W.. Their outstanding services have been of critical importance to this specific limited company since January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	65 202	28 743	148 167	406 461	1 174 941	98 348	252 423
Current Assets	253 369	272 831	185 643	601 648	1 275 398	390 794	623 403
Debtors	188 167	244 088	37 476	195 187	100 457	292 446	370 980
Net Assets Liabilities					327 570	331 356	487 557
Other Debtors	6 550	11 995	26 914	112 564	76 732	115 136	130 482
Property Plant Equipment	31 905	25 547	35 060	25 864	20 339	35 677	32 354

Other Financial Data
Accrued Liabilities Deferred Income	3 030	20 534	23 890
Accumulated Depreciation Impairment Property Plant Equipment	53 566	64 340	71 011	82 157	91 430	103 212	105 150
Amounts Owed By Group Undertakings	160 793	187 785
Amounts Owed By Related Parties						163 039	219 899
Amounts Owed To Group Undertakings			18 376	363 646	434 082
Average Number Employees During Period			10	10	8	11	10
Corporation Tax Payable	48 849	29 042	62 801		281 951	7 018	45 359
Corporation Tax Recoverable				61 353
Creditors	63 601	70 014	118 669	796 419	968 167	86 909	160 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 757
Increase From Depreciation Charge For Year Property Plant Equipment		10 774	12 631	11 146	9 273	11 782	11 919
Net Current Assets Liabilities	189 768	202 817	66 974	-194 771	307 231	303 885	463 292
Number Shares Issued Fully Paid		750
Other Creditors	797	2 030	25 473	416 415	32 379	57 320	84 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 960				9 981
Other Disposals Property Plant Equipment			6 681				11 370
Other Taxation Social Security Payable	8 802	9 702	5 927	6 503	115 598	14 162	15 121
Par Value Share		10
Prepayments Accrued Income	20 824	37 637	20 342
Property Plant Equipment Gross Cost	85 471	89 887	106 071	108 021	111 769	138 889	137 504
Provisions For Liabilities Balance Sheet Subtotal						8 206	8 089
Total Additions Including From Business Combinations Property Plant Equipment		4 416	22 865	1 950	3 748	27 120	9 985
Total Assets Less Current Liabilities	221 673	228 364	102 034	-168 907	327 570	339 562	495 646
Trade Creditors Trade Payables	2 123	8 706	6 092	9 855	104 157	8 409	15 051
Trade Debtors Trade Receivables		6 671	10 561	21 270	23 725	14 271	20 599

Company staff

Fleur W.

Role: Director

Appointed: 19 January 2010

Latest update: 30 March 2024

Roger W.

Role: Director

Appointed: 19 January 2010

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are as follows: Diamond Sporting Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Coy Pond Business Park, Ingworth Road, BH12 1JY, Dorset and was registered as a PSC under the reg no 07499090.

Diamond Sporting Group Limited

Address: Suite 6 Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY, United Kingdom

Legal authority United Kingdom Companies Acts

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 07499090

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bournemouth Sevens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur W.

Roger W.

Craig M.

People with significant control

Diamond Sporting Group Limited

Accounts Documents

Company filings

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