Bourton Vale Parking Limited in Cheltenham, GL54 2EN

Description

Data updated on: 01-11-2023

Bourton Vale Parking Limited can be reached at Cheltenham at Station Road. Anyone can find the company by the zip code - GL54 2EN. The company has been in business on the UK market for 10 years. The company is registered under the number 09208769 and their current status is active. This firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Bourton Vale Parking Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The firm's most recent confirmation statement was released on Sat, 9th Sep 2023.

At the moment, the directors listed by this business include: Gillian H. designated to this position in 2020, Nigel H. designated to this position in 2020 in January, Sandra R. designated to this position 4 years ago and John H..

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	1 456 645

Balance Sheet
Current Assets	100	246 103	246 154	251 413	425 454	505 585	714 180	273 748	441 548
Net Assets Liabilities			1 522 609	1 523 485	1 671 154	2 399 431	2 597 333	2 648 060	2 718 715
Cash Bank In Hand	100	245 244
Debtors		859
Net Assets Liabilities Including Pension Asset Liability	100	1 456 645
Tangible Fixed Assets		1 371 361

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		115 718
Shareholder Funds	100	1 456 645

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 200	-1 300	-1 200	-1 050	-1 150	-116 776	-3 651
Average Number Employees During Period					2	2	2	4	4
Creditors		159 424	100 574	49 998	50 004	348 407	371 026	165 259	396 284
Fixed Assets		1 371 361	1 377 029	1 375 153	1 371 346	2 225 256	2 226 145	2 627 163	2 663 278
Net Current Assets Liabilities	100	86 679	145 580	199 630	351 012	175 225	372 338	137 673	59 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 594	1 808	5 599	18 047	29 184	29 184	13 824
Total Assets Less Current Liabilities	100	1 458 040	1 522 609	1 574 783	1 722 358	2 400 481	2 598 483	2 764 836	2 722 366
Creditors Due Within One Year		159 424
Number Shares Allotted	15	15
Par Value Share	1	1
Provisions For Liabilities Charges		1 395
Share Capital Allotted Called Up Paid	15	15
Share Premium Account		1 340 827
Tangible Fixed Assets Additions		1 373 718
Tangible Fixed Assets Cost Or Valuation		1 372 951
Tangible Fixed Assets Depreciation		1 590
Tangible Fixed Assets Depreciation Charged In Period		1 590
Tangible Fixed Assets Disposals		767

Company staff

Gillian H.

Role: Director

Appointed: 08 January 2020

Latest update: 19 March 2024

Nigel H.

Role: Director

Appointed: 08 January 2020

Latest update: 19 March 2024

Sandra R.

Role: Director

Appointed: 08 January 2020

Latest update: 19 March 2024

John H.

Role: Director

Appointed: 08 September 2014

Latest update: 19 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Bourton Vale Parking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Nigel H.

Sandra R.

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bourton Vale Parking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Nigel H.

Sandra R.

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016