Bourton Lr Ltd in Bourton On The Water, GL54 2AR

Description

Data updated on: 01-11-2023

2008 marks the founding of Bourton Lr Ltd, a company which is located at High Street, , Bourton On The Water. This means it's been 16 years Bourton Lr has prospered in the business, as it was started on 2008-03-06. Its reg. no. is 06525500 and the zip code is GL54 2AR. The firm now known as Bourton Lr Ltd was known as Bourton Landrovers up till 2015-01-30 at which point the name was changed. The firm's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The company's most recent accounts were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 6th March 2023.

When it comes to this business, the full scope of director's tasks have so far been performed by Ross L. who was assigned to lead the company 16 years ago.

Ross L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bourton Lr Ltd 2015-01-30
Bourton Landrovers Limited 2008-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				65 350	29 677	59 374	26 464	28 614	52 128	31 045	53 813
Current Assets	36 158	48 709	35 155	71 850	55 030	70 504	48 228	42 719	84 237	69 397	127 071
Debtors	9 417	10 503	3 492		18 853	4 630	15 264	7 605	27 109	23 352	43 258
Net Assets Liabilities				2 737	2 430	-199	9 820	11 440	10 891	51 429	99 936
Other Debtors					872	1 232	1 532	1 092	1 092	14 863	40 274
Property Plant Equipment				8 143	18 207	14 040	12 970	21 836	26 584	30 559	39 401
Total Inventories				6 500	6 500	6 500	6 500	6 500	5 000	15 000	30 000
Cash Bank In Hand	20 241	31 706	25 163	65 350
Intangible Fixed Assets	55 000	55 000	55 000	55 000
Net Assets Liabilities Including Pension Asset Liability	1 348	4 579	1 851	2 737
Stocks Inventory	6 500	6 500	6 500	6 500
Tangible Fixed Assets	14 178	12 068	10 278	8 143

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 347	4 578	1 850	2 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 500	11 000	16 500	22 000	27 500	33 000	38 500
Accumulated Depreciation Impairment Property Plant Equipment				38 398	43 494	47 661	48 058	53 114	58 068	50 164	56 819
Additions Other Than Through Business Combinations Property Plant Equipment					15 160		2 407	13 923	9 702	10 121	15 497
Average Number Employees During Period				4	4	3	3	3	3	4	4
Bank Borrowings									50 000	31 863	24 216
Corporation Tax Payable				5 064		2 574
Creditors				36 507	27 513	36 668	37 155	30 884	38 095	38 664	58 820
Fixed Assets	69 178	67 068	65 278	63 143	67 707	58 040	51 470	54 836	54 084	52 559	55 901
Increase From Amortisation Charge For Year Intangible Assets					5 500	5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment					5 096	4 167	3 477	5 057	4 954	5 403	6 655
Intangible Assets				55 000	49 500	44 000	38 500	33 000	27 500	22 000	16 500
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	11 058	13 568	4 390	35 343	27 517	33 836	11 073	11 835	46 142	30 733	68 251
Other Creditors				2 790	4 787	4 182	4 645	2 599	4 191	4 410	3 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 080			13 307
Other Disposals Property Plant Equipment							3 080			14 050
Other Taxation Social Security Payable				12 990	8 922	11 085	17 185	14 845	14 044	27 370	37 216
Property Plant Equipment Gross Cost				46 541	61 701	61 701	61 028	74 951	84 652	80 723	96 220
Total Assets Less Current Liabilities	80 236	80 636	69 668	98 486	95 224	91 876	62 543	66 671	100 226	83 292	124 152
Trade Creditors Trade Payables				15 663	13 804	18 827	15 325	13 440	19 860	6 884	18 566
Trade Debtors Trade Receivables					17 981	3 398	13 732	6 513	26 017	8 489	2 984
Capital Employed	1 348	4 579	1 851	2 737
Creditors Due After One Year	78 888	76 057	67 817	95 749
Creditors Due Within One Year	25 100	35 141	30 765	36 507
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 368	1 722
Tangible Fixed Assets Cost Or Valuation	90 648	96 016	46 541	46 541
Tangible Fixed Assets Depreciation	76 470	83 948	36 263	38 398
Tangible Fixed Assets Depreciation Charged In Period		7 478	3 512	2 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 197
Tangible Fixed Assets Disposals			51 197

Company staff

Ross L.

Role: Director

Appointed: 06 March 2008

Latest update: 2 February 2024

People with significant control

Ross L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Bourton Lr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross L.

Mary L.

People with significant control

Ross L.

Accounts Documents

Company filings

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