Bournville House Ltd in Birmingham, B30 1NR

Description

Data updated on: 01-11-2023

The Bournville House Ltd company has been operating on the market for thirteen years, as it's been founded in 2011. Started with registration number 07713731, Bournville House was set up as a Private Limited Company located in 24 Woodfall Avenue, Birmingham B30 1NR. The firm's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. Its latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Friday 21st July 2023.

6 transactions have been registered in 2014 with a sum total of £74,674. In 2013 there were less transactions (exactly 5) that added up to £57,743.

As the data suggests, the following firm was incorporated in 2011-07-21 and has been overseen by three directors, and out this collection of individuals two (Milenko I. and Milanka T.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 004	6 259	1 247	18 766

Balance Sheet
Cash Bank In Hand	53 641	15 680	15 712	21 306
Current Assets	76 965	39 369	34 120	50 053	78 649	112 491	141 252	91 761	47 973	52 688	221 544
Debtors	23 324	23 689	18 408	29 357
Net Assets Liabilities				20 306	52 852	88 636	112 303	79 001	59 131	42 104	173 014
Net Assets Liabilities Including Pension Asset Liability	1 004	6 259	1 247	18 766
Tangible Fixed Assets		7 186	5 626	7 699

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	904	6 159	1 147	18 666
Shareholder Funds	1 004	6 259	1 247	18 766

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 560	1 900	2 100	2 100	2 190	2 113	2 068	1 540
Average Number Employees During Period					4	4	4	2	2	2	2
Creditors				36 496	33 116	33 475	38 422	23 145	1 151	20 786	65 590
Creditors Due Within One Year	75 961	38 859	37 374	38 056
Fixed Assets				7 699	7 706	10 259	10 375	10 627	12 715	11 039	15 794
Net Current Assets Liabilities	1 004	510	-3 254	14 167	47 046	80 477	104 028	70 564	48 529	33 133	158 760
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				610	1 513	1 461	1 198	1 948	1 707	1 231	2 806
Provisions For Liabilities Charges		1 437	1 125	1 540
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 982		4 304
Tangible Fixed Assets Cost Or Valuation		8 982	8 982	13 286
Tangible Fixed Assets Depreciation		1 796	3 356	5 587
Tangible Fixed Assets Depreciation Charged In Period		1 796	1 560	2 231
Total Assets Less Current Liabilities	1 004	7 696	2 372	20 306	54 752	90 736	114 403	81 191	61 244	44 172	174 554

Company staff

Milenko I.

Role: Director

Appointed: 25 July 2011

Latest update: 30 January 2024

Milanka T.

Role: Director

Appointed: 25 July 2011

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Milenko I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Milanka T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Milenko I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Milanka T.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 January 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	6	£ 74 673.60
2014-04-28	3001866593		£ 14 548.80
2014-03-28	3001856989		£ 13 299.60
2014-06-12	3001876583		£ 13 179.60
2013	Birmingham City	5	£ 57 742.80
2013-12-03	3001827829		£ 12 631.20
2013-07-16	3001790076		£ 11 880.00
2013-11-07	3001820536		£ 11 826.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 74 673.60

2014-04-28

3001866593

£ 14 548.80

2014-03-28

3001856989

£ 13 299.60

2014-06-12

3001876583

£ 13 179.60

2013

Birmingham City

£ 57 742.80

2013-12-03

3001827829

£ 12 631.20

2013-07-16

3001790076

£ 11 880.00

2013-11-07

3001820536

£ 11 826.00

Bournville House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milenko I.

Milanka T.

Yomtov J.

People with significant control

Milenko I.

Milanka T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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