Bourton Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Bourton Limited with Companies House Reg No. 10519797 has been in this business field for 8 years. This Private Limited Company can be contacted at 122 Winchcombe Street, in Cheltenham and their zip code is GL52 2NW. This enterprise's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were reported.

The details about this specific company's personnel reveals a leadership of two directors: Olivia H. and Robert W. who became the part of the company on 2022-09-02 and 2016-12-12.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. 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	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	13 921	3 389	11 212	24 438	6 034	271 406
Current Assets	718 146	757 901	778 412	819 442	845 868	542 219
Debtors		1 105	1 105
Net Assets Liabilities	28 711	21 841	20 329	4 128	-13 522	390 245
Total Inventories	704 225	753 407	766 095	795 004	839 834	270 813

Other Financial Data
Accrued Liabilities	3 500	3 600	3 600	3 600	3 438	1 500
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	357 500	357 500	357 500	357 500	325 000
Bank Borrowings Overdrafts	357 500	357 500	357 500	357 500	325 000
Corporation Tax Payable	1 105					85 909
Creditors	680 280	732 460	754 483	811 714	529 912	151 974
Merchandise	704 225	753 407	766 095	795 004	839 834	270 813
Net Current Assets Liabilities	708 991	754 301	774 812	815 842	516 390	390 245
Number Shares Issued Fully Paid	12 000	12 000	12 000	12 000	12 000	12 000
Par Value Share	1	1	1	1	1	1
Profit Loss	4 709	-6 870	-1 512	-16 201	-17 650	403 767
Total Assets Less Current Liabilities	708 991	754 301	774 812	815 842	516 390	390 245
Trade Creditors Trade Payables	4 550				1 040

Company staff

Olivia H.

Role: Director

Appointed: 02 September 2022

Latest update: 23 December 2023

Robert W.

Role: Director

Appointed: 12 December 2016

Latest update: 23 December 2023

People with significant control

Mark H.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 12 December 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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	12 December 2016
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bourton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia H.

Robert W.

Mark H.

People with significant control

Mark H.

Robert W.

Accounts Documents

Company filings

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