Ironage Of Bournemouth Ltd. in Bournemouth, BH8 0BJ

Description

Data updated on: 01-11-2023

This particular business is registered in Bournemouth under the following Company Registration No.: 04701101. It was started in 2003. The office of this firm is situated at Unit 9 Yeomans Industrial Park Yeomans Way. The area code is BH8 0BJ. This enterprise's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Ironage Of Bournemouth Limited. reported its latest accounts for the period up to Thursday 31st March 2022. Its latest confirmation statement was submitted on Saturday 18th March 2023.

The data obtained detailing this particular firm's management shows us there are three directors: Barry W., David W. and Trudy W. who were appointed to their positions on 2023/01/01, 2022/12/18.

Trudy W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						13 112
Current Assets	7 301	7 027	9 913	19 487	17 408
Debtors	5 701	4 827	7 713	17 287	15 208	13 750	8 110	17 760
Net Assets Liabilities	-18 851	-26 941	-26 716	-18 243	-9 471	2 554	-11 563	-10 539
Other Debtors	3 550	3 250	3 250	3 250	3 250	3 250	3 250	3 250
Property Plant Equipment		233	116			11 456	8 531	5 606
Total Inventories	1 600	2 200	2 200	2 200	2 200	2 200	2 200	2 200

Other Financial Data
Accrued Liabilities Deferred Income							1 880	4 203
Accumulated Amortisation Impairment Intangible Assets	26 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	8 700	8 817	8 934	9 050	9 050	9 294	12 219	15 144
Additions Other Than Through Business Combinations Property Plant Equipment		350
Amounts Owed To Directors							12 694	1 821
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings	1 702
Bank Borrowings Overdrafts					8 640		6 549	14 196
Bank Overdrafts	16 536	12 478	16 894	17 357	8 640
Corporation Tax Payable					2 058	163
Creditors	40 152	34 201	36 745	37 730	26 879	8 194	6 297	4 302
Fixed Assets	14 000	233
Increase From Amortisation Charge For Year Intangible Assets		14 000
Increase From Depreciation Charge For Year Property Plant Equipment		117	117	116		244	2 925	2 925
Intangible Assets	14 000
Intangible Assets Gross Cost	40 000	40 000	40 000
Net Current Assets Liabilities	-32 851	-27 174	-26 832	-18 243
Other Creditors	18 434	18 322	17 851	17 788	14 301	8 194	6 297
Other Inventories	1 600	2 200	2 200	2 200	2 200
Other Payables Accrued Expenses	2 200	2 492	2 000	2 060	1 880
Other Remaining Borrowings							6 297	4 302
Prepayments	80	276	293	305	103
Property Plant Equipment Gross Cost	8 700	9 050	9 050	9 050	9 050	20 750	20 750	20 750
Taxation Social Security Payable	1 280	909
Total Additions Including From Business Combinations Property Plant Equipment						11 700
Total Borrowings	18 238	12 478	16 894	17 357	8 640
Trade Creditors Trade Payables								9 588
Trade Debtors Trade Receivables	2 071	1 301	4 170	13 732	11 855	10 500	4 860	14 510
Useful Life Property Plant Equipment Years							4	4