Bourton Bathrooms And Kitchens Limited in Bourton-on-the-water, GL54 2HQ

Description

Data updated on: 01-11-2023

Bourton Bathrooms And Kitchens Limited can be gotten hold of in Unit 4 Bourton Link, Bourton Business Park in Bourton-on-the-water. The firm postal code is GL54 2HQ. Bourton Bathrooms And Kitchens has been present on the British market since the company was set up on 2015/01/20. The firm Companies House Registration Number is 09397155. The company's SIC code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when the company accounts were reported.

As found in this particular enterprise's executives list, since January 2015 there have been two directors: James B. and David C..

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	14 729

Balance Sheet
Cash Bank In Hand	73 439
Cash Bank On Hand	73 439	59 302	81 618	71 633	105 255	81 208	90 225
Current Assets	91 518	86 399	121 871	102 960	124 038	113 229	123 150
Debtors	14 274	22 327	26 297	23 489	10 570	23 597	26 198
Net Assets Liabilities	14 729	16 706	54 264	75 694	82 815	83 104	82 595
Net Assets Liabilities Including Pension Asset Liability	14 729
Other Debtors	9 228	3 396	3 291	3 345	3 375	3 426	3 624
Property Plant Equipment	12 106	18 576	16 630	18 050	7 520	5 641	1 919
Stocks Inventory	3 805
Tangible Fixed Assets	12 106
Total Inventories	3 805	4 770	13 956	7 838	8 213	8 424	6 727

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	14 727
Shareholder Funds	14 729

Other Financial Data
Accrued Liabilities Deferred Income	1 425	1 425
Accumulated Depreciation Impairment Property Plant Equipment	4 003	11 496	20 840	31 748	42 278	44 157	47 879
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	7 542	1 701
Creditors	86 474	84 554	81 077	42 175	47 314	34 694	42 109
Creditors Due Within One Year	86 474
Increase From Depreciation Charge For Year Property Plant Equipment		7 493	9 344	10 908	10 530	1 879	3 722
Net Current Assets Liabilities	5 044	1 845	40 794	60 785	76 724	78 535	81 041
Number Shares Allotted	2
Other Creditors		60 815	41 231	21 647	22 063	2 687	3 311
Other Taxation Social Security Payable		5 047	15 688	8 785	13 522	13 318	15 067
Par Value Share	1
Property Plant Equipment Gross Cost	16 109	30 072	37 470	49 798	49 798	49 798
Provisions For Liabilities Balance Sheet Subtotal	2 421	3 715	3 160	3 141	1 429	1 072	365
Provisions For Liabilities Charges	2 421
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	16 109
Tangible Fixed Assets Cost Or Valuation	16 109
Tangible Fixed Assets Depreciation	4 003
Tangible Fixed Assets Depreciation Charged In Period	4 003
Total Additions Including From Business Combinations Property Plant Equipment		13 963	7 398	12 328
Total Assets Less Current Liabilities	17 150	20 421	57 424	78 835	84 244	84 176	82 960
Trade Creditors Trade Payables	13 806	18 692	24 158	11 743	11 729	18 689	23 731
Trade Debtors Trade Receivables	5 046	18 931	23 006	20 144	7 195	20 171	22 574

Company staff

James B.

Role: Director

Appointed: 20 January 2015

Latest update: 19 January 2024

David C.

Role: Director

Appointed: 20 January 2015

Latest update: 19 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bourton Bathrooms And Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

David C.

People with significant control

James B.

David C.

Accounts Documents

Company filings

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