J. Bourn Forklifts Ltd
Suite 8 Bourne Gate 25 Bourne Valley Road BH12 1DY Poole
Number: 09926685
Incorporation date: 2015-12-22
Dissolution date: 2023-06-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
J. Bourn Forklifts came into being in 2015 as a company enlisted under no 09926685, located at BH12 1DY Poole at Suite 8 Bourne Gate. This firm's last known status was dissolved. J. Bourn Forklifts had been in this business field for 8 years.
James B. was this enterprise's managing director, assigned this position 9 years ago.
James B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||
| Net Worth | -11 380 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 994 | 7 498 | 12 193 | 8 190 | 10 406 | 466 |
| Current Assets | 8 491 | 17 644 | 31 647 | 26 736 | 21 433 | 466 |
| Debtors | 5 497 | 10 146 | 19 454 | 18 546 | 11 027 | |
| Net Assets Liabilities | -11 380 | -4 336 | -2 681 | -3 851 | -19 910 | -29 708 |
| Other Debtors | 3 697 | 2 370 | ||||
| Property Plant Equipment | 28 875 | 21 658 | 35 056 | 68 183 | 59 087 | 23 144 |
| Cash Bank In Hand | 2 994 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -11 380 | |||||
| Tangible Fixed Assets | 28 875 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -11 480 | |||||
| Shareholder Funds | -11 380 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 2 350 | 1 600 | 2 200 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 200 | -1 440 | -1 520 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 625 | 16 842 | 28 527 | 44 817 | 64 513 | 43 856 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 083 | 74 500 | 10 600 | 8 691 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 371 | 1 084 | ||||
| Creditors | 7 371 | 1 084 | 69 384 | 53 021 | 61 348 | 31 547 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 270 | -30 944 | ||||
| Disposals Property Plant Equipment | -25 083 | -65 291 | ||||
| Finance Lease Liabilities Present Value Total | 53 021 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 217 | 11 685 | 22 560 | 19 696 | 10 287 | |
| Net Current Assets Liabilities | -32 884 | -24 910 | -37 737 | -19 013 | -16 209 | -19 785 |
| Other Creditors | 33 910 | 30 152 | 58 870 | 30 949 | ||
| Property Plant Equipment Gross Cost | 38 500 | 38 500 | 63 583 | 113 000 | 123 600 | 67 000 |
| Taxation Social Security Payable | 3 045 | 411 | ||||
| Total Assets Less Current Liabilities | -4 009 | -3 252 | -2 681 | 49 170 | 42 878 | 3 359 |
| Total Borrowings | 7 371 | 1 084 | 53 021 | |||
| Trade Creditors Trade Payables | 1 529 | 720 | 8 503 | 173 | ||
| Trade Debtors Trade Receivables | 1 800 | 10 146 | 19 454 | 16 176 | ||
| Creditors Due After One Year | 7 371 | |||||
| Creditors Due Within One Year | 41 375 | |||||
| Fixed Assets | 28 875 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Value Shares Allotted | 100 | |||||
Role: Director
Appointed: 22 December 2015
Latest update: 12 July 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 05 January 2024 |
| Confirmation statement last made up date | 22 December 2022 |
| Annual Accounts 21 September 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-12-22 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 21 September 2017 |
| 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 |
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