Bourton Merchants Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The enterprise known as Bourton Merchants was established on 2016-06-03 as a Private Limited Company. This business's registered office may be gotten hold of in Droitwich on The Oakley, Kidderminster Road. Assuming you have to reach this business by mail, the postal code is WR9 9AY. The company reg. no. for Bourton Merchants Limited is 10214260. This business's Standard Industrial Classification Code is 46440 which means Wholesale of china and glassware and cleaning materials. Tuesday 31st January 2023 is the last time when company accounts were reported.

There's a team of four directors overseeing this firm at the current moment, namely Phillip H., John M., Rachel H. and Rebecca M. who have been doing the directors assignments since 2016-06-03.

Executives with significant control over the firm are: Phillip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 713	22 303	69 795	50 680	51 414	74 642	37 535
Current Assets	64 170	111 521	112 079	91 980	83 609	146 800	106 468
Debtors		26 612	1 972	1 911	2 364	3 377	2 717
Net Assets Liabilities	39 751	78 779	71 595	60 319	65 386	86 223	50 737
Other Debtors		26 612	1 972	1 911	2 364	3 377	2 717
Property Plant Equipment	900	675	506	379	284	213	160
Total Inventories	37 457	62 606	40 312	39 389	29 831	68 781	66 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	400	800	1 200	1 600	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	300	525	694	821	916	987	1 040
Average Number Employees During Period	9	8			7	6	6
Corporation Tax Payable		13 945	18 827	9 266
Creditors	26 739	34 489	41 701	32 394	18 453	60 753	55 865
Dividends Paid On Shares			800	400
Fixed Assets	2 500	1 875	1 306	779	284
Increase From Amortisation Charge For Year Intangible Assets	400	400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment	300	225	169	127	95	71	53
Intangible Assets	1 600	1 200	800	400
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	37 431	77 032	70 378	59 586	65 156	86 047	50 603
Number Shares Issued Fully Paid			100	24	24	24	24
Other Creditors	2 133	3 713	2 509	2 895	12 564	27 448	38 567
Other Taxation Social Security Payable	16 903	20 852	10 458	20 972	5 724	25 746	10 465
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	1 200	1 200	1 200	1 200	1 200	1 200
Provisions For Liabilities Balance Sheet Subtotal	180	128	89	46	54	37	26
Taxation Including Deferred Taxation Balance Sheet Subtotal		128	89	46	54	37	26
Total Assets Less Current Liabilities	39 931	78 907	71 684	60 365	65 440	86 260	50 763
Trade Creditors Trade Payables	7 703	9 924	9 907	8 527	165	7 559	6 833
Total Additions Including From Business Combinations Intangible Assets	2 000
Total Additions Including From Business Combinations Property Plant Equipment	1 200

Company staff

Phillip H.

Role: Director

Appointed: 03 June 2016

Latest update: 19 March 2024

John M.

Role: Director

Appointed: 03 June 2016

Latest update: 19 March 2024

Rachel H.

Role: Director

Appointed: 03 June 2016

Latest update: 19 March 2024

Rebecca M.

Role: Director

Appointed: 03 June 2016

Latest update: 19 March 2024

People with significant control

Phillip H.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bourton Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

John M.

Rachel H.

Rebecca M.

People with significant control

Phillip H.

John M.

Accounts Documents

Company filings

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