C Bourquin Services Limited in Bath, BA2 6RQ

Description

Data updated on: 01-11-2023

Based in 6 Minster Way, Bath BA2 6RQ C Bourquin Services Limited is categorised as a Private Limited Company issued a 08875180 Companies House Reg No. This firm was established 10 years ago. This business's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its latest financial reports detail the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-24.

As for this particular company, the full extent of director's responsibilities have so far been performed by Camilla B. who was assigned this position in 2014.

Camilla B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			4 943	300	2 834	2 275	2 708	5 403
Current Assets	2 459	7 099	6 943	17 866	12 762	12 188	8 537	10 267
Debtors				3 995	1 208	2 590	23	3 525
Net Assets Liabilities			-13 275	-9 525	-13 664	-27 333	-45 746	-32 540
Other Debtors				3 835
Property Plant Equipment			1 150	687	253	497	298	107
Total Inventories			2 000	13 571	8 720	7 323	5 806	1 339

Other Financial Data
Amount Specific Advance Or Credit Directors	2 806	13 422	11 971
Amount Specific Advance Or Credit Made In Period Directors	1 406	10 616	1 916
Amount Specific Advance Or Credit Repaid In Period Directors			3 367
Accumulated Depreciation Impairment Property Plant Equipment			1 172	1 635	2 069	2 283	2 482	2 673
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	4 442	16 587	21 368	27 961	26 631	39 924	54 524	42 893
Fixed Assets	617	600	1 150
Increase From Depreciation Charge For Year Property Plant Equipment				463	434	214	199	191
Net Current Assets Liabilities	-1 983	-9 488	-14 425	-10 095	-13 869	-27 736	-45 987	-32 626
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			21 368	27 961	26 129	36 967	54 280	42 785
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			2 322	2 322	2 322	2 780	2 780
Provisions				117	48	94	57	21
Provisions For Liabilities Balance Sheet Subtotal				117	48	94	57	21
Total Assets Less Current Liabilities	-1 366	-8 888	-13 275	-9 408	-13 616	-27 239	-45 689	-32 519
Trade Debtors Trade Receivables				160	1 208	2 590	23	3 525
Additional Provisions Increase From New Provisions Recognised								-36
Bank Borrowings Overdrafts						1 120
Other Taxation Social Security Payable					334	229	244
Total Additions Including From Business Combinations Property Plant Equipment						458
Trade Creditors Trade Payables					168	1 608		108

Company staff

Camilla B.

Role: Director

Appointed: 04 February 2014

Latest update: 2 February 2024

People with significant control

Camilla B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

C Bourquin Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla B.

People with significant control

Camilla B.

Accounts Documents

Company filings

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