Honda Of Bournemouth Limited in Poole, BH12 5HB

Description

Data updated on: 01-11-2023

Based in 5b Leyland Road, Poole BH12 5HB Honda Of Bournemouth Limited is a Private Limited Company registered under the 05787157 Companies House Reg No. This company was founded 18 years ago. Its registered name change from Donwall Holdings to Honda Of Bournemouth Limited occurred on 2010-01-26. This company's SIC and NACE codes are 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-20.

2 transactions have been registered in 2012 with a sum total of £1,101. In 2011 there was a similar number of transactions (exactly 5) that added up to £3,168. Cooperation with the Department for Transport council covered the following areas: Motorcycle Maintenance and Motorcycle Serv/repair (labour).

There is a group of two directors overseeing the following business at present, namely John A. and Stuart A. who have been performing the directors duties since 2006-12-07. To provide support to the directors, this particular business has been utilizing the skills of Doreen A. as a secretary since the appointment on 2006-04-20.

Previous company's names
Honda Of Bournemouth Limited 2010-01-26
Donwall Holdings Limited 2006-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 150	234 283	209 087	215 842	194 619

Balance Sheet
Cash Bank On Hand					16 938	72 421	53 375	43 525	59 794	85 635	123 840	130 390
Current Assets	427 416	527 426	397 925	565 118	491 430	418 294	629 140	561 186	582 913	549 326	576 802	461 150
Debtors	9 223	16 719	15 601	19 134	9 134	7 456	34 255	9 471	13 814	11 686	9 550	5 324
Net Assets Liabilities					194 619	265 807	297 125	268 529	251 476	442 216	460 129	509 108
Property Plant Equipment					466 063	555 149	547 578	555 491	546 290	648 180	673 170	666 955
Total Inventories					465 358	338 417	541 510	508 190	509 305	452 005	443 412	325 436
Cash Bank In Hand	1 057	1 104	1 076	73 049	16 938
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	230 150	234 283	209 087	215 842	194 619
Stocks Inventory	417 136	509 603	381 248	472 935	465 358
Tangible Fixed Assets	488 428	484 659	477 786	470 058	466 063

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	220 050	224 183	198 987	205 742	184 519
Shareholder Funds	230 150	234 283	209 087	215 842	194 619

Other Financial Data
Accrued Liabilities						1 918	2 142	1 308	1 353	1 723	2 542	2 714
Accumulated Amortisation Impairment Intangible Assets					6 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					97 033	105 558	113 131	122 632	131 833	77 692	99 609	96 409
Additions Other Than Through Business Combinations Property Plant Equipment						212		17 414		10 148	46 907	15 351
Amount Specific Bank Loan									50 310	50 000	33 276	34 803
Average Number Employees During Period					8	7	7	7	8	8	8	6
Bank Borrowings					78 306	68 581	61 045	51 095	39 905	81 870	56 297	34 355
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					452 601	447 211	452 601	452 601	452 601	452 601	452 601	452 601
Creditors					78 306	68 581	61 045	51 095	39 905	99 451	90 252	52 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-24 508
Disposals Property Plant Equipment												-24 766
Dividend Per Share Interim					409	469	537	583	616
Finance Lease Liabilities Present Value Total											25 329	16 886
Finished Goods Goods For Resale					465 358	338 417	541 510	508 190	509 305	452 005	443 412	325 436
Fixed Assets	496 428	491 659	483 786	475 058	470 063	555 149
Further Item Creditors Component Total Creditors										7 333
Increase From Amortisation Charge For Year Intangible Assets						4 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 525	7 572	9 501	9 201	-54 141	21 917	21 308
Intangible Assets					4 000
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	-266 278	-257 376	-274 699	-171 771	-197 138	-202 255	-170 902	-215 664	-235 049	-104 366	-114 430	-95 447
Nominal Value Allotted Share Capital						10 100	10 100	10 100	10 100	10 100	10 100	10 100
Number Shares Issued Fully Paid						10 100	10 100	10 100	10 100	10 100	10 100	10 100
Other Creditors					159 524	71 126	88 043	102 024	100 191	47 073	141 040	91 331
Other Remaining Borrowings						367 850	363 620	351 892	370 095	17 581	8 626	1 067
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						5 392	3 867	2 406	2 636	2 484	4 180	2 170
Property Plant Equipment Gross Cost					563 096	660 709	660 709	678 123	678 123	725 872	772 779	763 364
Provisions For Liabilities Balance Sheet Subtotal						18 506	18 506	20 203	19 860	2 147	8 359	10 092
Taxation Social Security Payable					20 695	33 291	7 155	14 949	21 538	55 891	14 074	34 548
Total Assets Less Current Liabilities			209 087	303 287	272 925	352 894	376 676	339 827	311 241	543 814	558 740	571 508
Total Borrowings					78 306	68 581	61 045	51 095	39 905	99 451	90 252	52 308
Total Increase Decrease From Revaluations Property Plant Equipment						97 399				37 601
Trade Creditors Trade Payables					172 129	136 744	329 462	297 057	314 380	234 613	229 458	173 420
Trade Debtors Trade Receivables					2 520	2 064	30 388	7 065	11 178	9 202	5 370	3 154
Director Remuneration						16 128	16 264	16 716	17 120
Creditors Due After One Year				87 445	78 306
Creditors Due Within One Year	693 694	784 802	672 624	736 889	688 568
Number Shares Allotted	10 100	10 100	10 100	10 100	10 100
Value Shares Allotted	10 100	10 100	10 100	10 100	10 100

Company staff

John A.

Role: Director

Appointed: 07 December 2006

Latest update: 20 February 2024

Stuart A.

Role: Director

Appointed: 07 December 2006

Latest update: 20 February 2024

Doreen A.

Role: Secretary

Appointed: 20 April 2006

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: John A. owns 1/2 or less of company shares. Stuart A. owns over 1/2 to 3/4 of company shares .

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	2	£ 1 100.73
2012-11-21	5100004305		£ 652.91	Motorcycle Maintenance
2012-07-18	5100002041		£ 447.82	Motorcycle Maintenance
2011	Department for Transport	5	£ 3 167.54
2011-08-16	5100006716		£ 885.44	Motorcycle Serv/repair (labour)
2011-04-05	2000001000		£ 798.04	Motorcycle Maintenance
2011-05-05	5100001599		£ 540.96	Motorcycle Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 1 100.73

2012-11-21

5100004305

£ 652.91

Motorcycle Maintenance

2012-07-18

5100002041

£ 447.82

Motorcycle Maintenance

2011

Department for Transport

£ 3 167.54

2011-08-16

5100006716

£ 885.44

Motorcycle Serv/repair (labour)

2011-04-05

2000001000

£ 798.04

Motorcycle Maintenance

2011-05-05

5100001599

£ 540.96

Motorcycle Maintenance

Honda Of Bournemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Stuart A.

Doreen A.

Walter A.

People with significant control

John A.

Stuart A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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