Bourton Model Railway Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Bourton Model Railway Limited with the registration number 08208835 has been competing in the field for 12 years. This Private Limited Company is officially located at Staverton Court, Staverton, Cheltenham and company's area code is GL51 0UX. This firm's SIC code is 47650 meaning Retail sale of games and toys in specialised stores. 2021-10-31 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	41 446	21 686	30 305	81 277

Balance Sheet
Cash Bank In Hand	74 362	123 824	80 159
Current Assets	241 788	293 558	272 587	304 142
Debtors	931	1 183	1 167
Intangible Fixed Assets	22 500	22 500	22 500
Net Assets Liabilities Including Pension Asset Liability	41 446	21 672	30 305	81 277
Stocks Inventory	166 495	168 551	191 261
Tangible Fixed Assets	2 584	2 064	1 651

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	41 444	21 670	30 303
Shareholder Funds	41 446	21 686	30 305	81 277

Other Financial Data
Creditors Due After One Year	167 301	234 552	198 175	200 393
Creditors Due Within One Year	57 755	61 884	68 258	45 461
Fixed Assets	24 731	24 564	24 151	22 989
Intangible Fixed Assets Additions	22 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500
Net Current Assets Liabilities	184 016	231 660	204 329	258 681
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 974	456	749
Tangible Fixed Assets Cost Or Valuation	3 444	3 900	4 649
Tangible Fixed Assets Depreciation	860	1 836	2 998
Tangible Fixed Assets Depreciation Charged In Period	743	976	1 162
Total Assets Less Current Liabilities	209 117	256 224	228 480	281 670

Company staff

Christine F.

Role: Director

Appointed: 10 September 2012

Latest update: 13 August 2023

Roger F.

Role: Director

Appointed: 10 September 2012

Latest update: 13 August 2023

People with significant control

Roger F.

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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Bourton Model Railway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Roger F.

People with significant control

Roger F.

Accounts Documents

Company filings

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