Bourntex Limited in Poole, BH15 3JY

Description

Data updated on: 01-11-2023

Bourntex is a business registered at BH15 3JY Poole at 8a Dorchester Road. This enterprise was set up in 2004 and is registered as reg. no. 05041639. This enterprise has been on the UK market for twenty years now and company status at the time is active. This business's declared SIC number is 43310 and their NACE code stands for Plastering. Bourntex Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-26.

For twenty years, the limited company has only had an individual director: Stephen B. who has been managing it since 2004-02-11.

Steve B. is the individual who controls this firm, owns over 3/4 of company shares.

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	1 980 932	2 094 341	2 086 740	1 617 818	1 542 960	1 191 831

Balance Sheet
Cash Bank On Hand						462 550	414 664	372 335	196 810	615 514	626 391	464 036	584 143
Current Assets	1 275 964	1 758 192	1 100 347	964 127	1 301 519	1 304 415	1 680 663	1 667 084	1 380 385	1 294 573	1 856 336	1 735 149	1 683 611
Debtors	423 270	925 753	878 462	676 512	933 428	802 070	1 216 107	1 244 857	1 133 683	635 559	1 194 945	1 235 613	1 061 324
Net Assets Liabilities						1 191 829	1 291 082	1 228 595	1 034 970	1 237 067	1 461 950	1 223 033	1 445 396
Property Plant Equipment						28 501	55 757	68 244	78 672	67 060	38 055	123 513	174 068
Total Inventories						39 795	49 892	49 892	49 892	43 500	35 000	35 500	38 144
Cash Bank In Hand	815 919	793 814	182 101	250 831	331 307	462 550
Intangible Fixed Assets	1 733 332	1 516 665	1 299 998	1 083 331	866 664	649 997
Stocks Inventory	36 775	38 625	39 784	36 784	36 784	39 795
Tangible Fixed Assets	29 994	33 937	12 949	10 276	6 085	28 501

Capital & Reserves
Called Up Share Capital	150 001	150 001	150 001	150 001	150 001	150 001
Profit Loss Account Reserve	1 830 931	1 944 340	1 936 739	1 467 817	1 392 959	1 041 830
Shareholder Funds	1 980 932	2 094 341	2 086 740	1 617 818	1 542 960	1 191 831

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-72 445	-125 876	-72 445	-80 459	-108 817		-76 886	-132 281
Accumulated Amortisation Impairment Intangible Assets						2 600 003	2 816 670	3 033 337	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000
Accumulated Depreciation Impairment Property Plant Equipment						108 576	125 709	148 363	156 395	192 149	221 154	117 523	158 647
Additions Other Than Through Business Combinations Property Plant Equipment							44 389	35 141	41 354	24 142		131 981	156 312
Amortisation Expense Intangible Assets									216 663
Average Number Employees During Period						7	7	7	8	8	9	8	8
Creditors						718 637	752 792	650 951	343 628	21 111	67 820	81 802	54 047
Depreciation Expense Property Plant Equipment									30 926	35 753	29 006	42 027	41 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-22 894			-145 657
Disposals Property Plant Equipment									-22 894			-150 154	-64 633
Fixed Assets	1 763 326	1 550 602	1 312 947	1 093 607	872 749	678 498	489 087	284 907	78 672
Increase From Amortisation Charge For Year Intangible Assets							216 667	216 667	216 663
Increase From Depreciation Charge For Year Property Plant Equipment							17 133	22 654	30 926	35 754	29 005	42 026	41 124
Intangible Assets						649 997	433 330	216 663
Intangible Assets Gross Cost						3 250 000	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000
Net Current Assets Liabilities	217 606	543 738	773 793	524 211	670 211	513 333	927 871	1 016 133	1 036 757	1 299 935	1 491 715	1 258 208	1 457 656
Other Inventories						39 795	49 892
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										473 024	43 811	29 804
Property Plant Equipment Gross Cost						137 077	181 466	216 607	235 067	259 209	259 209	241 036	332 715
Total Assets Less Current Liabilities	1 980 932	2 094 340	2 086 740	1 617 818	1 542 960	1 191 831	1 416 958	1 301 040	1 115 429	1 366 995	1 529 770	1 381 721	1 631 724
Creditors Due Within One Year	1 058 358	1 214 454	326 554	439 916	626 308	791 082
Intangible Fixed Assets Aggregate Amortisation Impairment	1 516 668	1 733 335	1 950 002	2 166 669	2 383 336	2 600 003
Intangible Fixed Assets Amortisation Charged In Period		216 666	216 667	216 667	216 667	216 667
Intangible Fixed Assets Cost Or Valuation	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000
Number Shares Allotted		150 001	150 001	150 001	150 001	150 001
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	150 001	150 001	150 001	150 001	150 001	150 001
Tangible Fixed Assets Additions		16 507		22 893		33 743
Tangible Fixed Assets Cost Or Valuation	136 148	105 979	105 980	128 873	128 873	137 077
Tangible Fixed Assets Depreciation	106 154	72 043	93 031	118 597	122 788	108 576
Tangible Fixed Assets Depreciation Charged In Period		12 565	20 988	25 566	4 191	11 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 676				25 539
Tangible Fixed Assets Disposals		46 676				25 539

Company staff

Stephen B.

Role: Director

Appointed: 11 February 2004

Latest update: 26 January 2024

People with significant control

Steve B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Bourntex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Temple Secretaries Limited

Georgina B.

People with significant control

Steve B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bourntex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Temple Secretaries Limited

Georgina B.

People with significant control

Steve B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2012