Bourton Rock Estates Limited in Rugby, CV23 9QQ

Description

Data updated on: 01-11-2023

This Bourton Rock Estates Limited company has been in this business for at least 14 years, as it's been established in 2010. Registered with number 07144214, Bourton Rock Estates was set up as a Private Limited Company located in Boots Farm Straight Mile, Rugby CV23 9QQ. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. April 30, 2022 is the last time account status updates were filed.

When it comes to the following enterprise's executives data, since August 2010 there have been four directors to name just a few: David M., Stuart M. and Angus M..

The companies that control this firm are: Shapejoint Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at Straight Mile, Bourton, CV23 9QQ and was registered as a PSC under the registration number 04387003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 291	5 194	22 236	43 187

Balance Sheet
Cash Bank On Hand				2 816	2 513	1 284	27 611	5 811	387	164 058
Current Assets	5 716	6 793	6 104	7 197	4 418	3 072	28 128	11 983	3 144	330 560
Debtors	2 546	4 032	4 051	4 381	1 905	1 788	517	6 172	2 757	166 502
Net Assets Liabilities				43 187	67 812	91 463	113 027	108 674	408 316	380 949
Property Plant Equipment				563 728	563 728
Other Debtors					300	300				165 302
Cash Bank In Hand	3 170	2 761	2 053	2 816
Net Assets Liabilities Including Pension Asset Liability	1 291	5 194	22 236	43 187
Intangible Fixed Assets		563 728	563 728
Tangible Fixed Assets	563 728	563 728	563 728	563 728

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	991	4 894	21 936	42 887
Shareholder Funds	1 291	5 194	22 236	43 187

Other Financial Data
Version Production Software					1
Creditors				527 738	500 334	371 994	378 413	356 971	334 998	92 261
Fixed Assets	563 728	563 728	563 728	563 728	563 728	563 728
Net Current Assets Liabilities	-17 549	-31 487	-541 492	520 541	-495 916	-100 271	-72 288	-98 083	-134 126	238 299
Number Shares Allotted		300	300	300	300
Property Plant Equipment Gross Cost				563 728	563 728
Total Assets Less Current Liabilities	546 179	532 241	22 236	43 187	67 812	463 457	491 440	465 645	815 874	393 299
Accrued Liabilities					1 764	3 834	4 475	2 762	3 172	3 600
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings					437 001	409 786	412 988	391 546	368 119
Bank Borrowings Overdrafts					437 001	220 826	274 687	34 575	33 121
Called Up Share Capital Not Paid						300	300	300	300	300
Corporation Tax Payable					6 125	5 548	5 278			33 767
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-563 728
Investment Property						563 728	563 728	563 728	950 000	155 000
Investment Property Fair Value Model						563 728	563 728	563 728	950 000	155 000
Other Creditors					-1	56 052	56 052	72 729	98 458	54 894
Prepayments					66	68	49	62	1 575
Trade Creditors Trade Payables					223	117	36		2 519
Trade Debtors Trade Receivables					1 539	1 420	168	5 810	882	900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									72 560
Disposals Investment Property Fair Value Model										795 000
Provisions									72 560	12 350
Provisions For Liabilities Balance Sheet Subtotal									72 560	12 350
Creditors Due Within One Year	23 265	38 280	547 596	527 738
Creditors Due After One Year	544 888	527 047
Intangible Fixed Assets Cost Or Valuation		563 728	563 728
Par Value Share		1	1
Secured Debts	544 888	527 047
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	563 728	563 728	563 728	563 728

Company staff

David M.

Role: Director

Appointed: 05 August 2010

Latest update: 3 February 2024

Stuart M.

Role: Director

Appointed: 02 February 2010

Latest update: 3 February 2024

Angus M.

Role: Director

Appointed: 02 February 2010

Latest update: 3 February 2024

David M.

Role: Director

Appointed: 02 February 2010

Latest update: 3 February 2024

People with significant control

Shapejoint Limited

Address: Boots Farm Straight Mile, Bourton, Rugby, CV23 9QQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 04387003

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angus M.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Bourton Rock Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Stuart M.

Angus M.

David M.

People with significant control

Shapejoint Limited

Angus M.

David M.

Stuart M.

Accounts Documents

Company filings

Filing category

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