J.m. Bourne Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

J.m. Bourne came into being in 2009 as a company enlisted under no 06896382, located at WR9 9AY Droitwich at The Oakley. This company has been in business for 15 years and its official state is active. This company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Tue, 31st May 2022 is the last time when the company accounts were filed.

Since 2009/05/06, this specific limited company has only been supervised by one managing director: John B. who has been guiding it for 15 years.

John B. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 056	1 076	4 454	10 375	13 918

Balance Sheet
Cash Bank On Hand					8 296	10 843	5 057	10 261	9 777	6 863	1 107	3 988
Current Assets	37 201	25 941	21 255	37 358	34 330	28 914	25 835	36 965	25 255	18 133	19 190	27 783
Debtors	8 016	11 631	8 180	13 223	9 466	5 103	5 541	1 235	1 522	1 246	6 086	5 322
Net Assets Liabilities					13 918	12 799	9 782	8 365	6 752	6 949	7 473	7 927
Property Plant Equipment					1 447	1 516	1 929	1 412	1 112	1 579	1 293	1 061
Total Inventories					16 568	12 968	15 237	25 469	13 956	10 024	11 997
Cash Bank In Hand	18 098	4 326	1 768	9 030	8 296
Stocks Inventory	11 087	9 984	11 307	15 105	16 568
Tangible Fixed Assets	1 683	1 828	1 417	1 945	1 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 055	1 075	4 453	10 374	13 917
Shareholder Funds	1 056	1 076	4 454	10 375	13 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 380	3 041	3 674	4 191	4 491	4 733	5 019	5 251
Additions Other Than Through Business Combinations Property Plant Equipment						731	1 046			709
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					1 010	1 034	431	235
Creditors					21 859	17 343	17 615	29 744	19 404	12 506	12 764	20 715
Increase From Depreciation Charge For Year Property Plant Equipment						662	633	517	300	242	286	232
Net Current Assets Liabilities	-627	-752	3 037	8 430	12 471	11 571	8 220	7 221	5 851	5 627	6 426	7 068
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					13 570	8 500	10 020	12 419	12 265	7 543	6 626	15 876
Other Taxation Social Security Payable					3 124	3 145	1 801	1 365	3 360	601	1 091	484
Par Value Share		1	1		1			1	1	1	1	1
Property Plant Equipment Gross Cost					3 827	4 557	5 603	5 603	5 603	6 312	6 312
Provisions For Liabilities Balance Sheet Subtotal						288	367	268	211	257	246	202
Taxation Including Deferred Taxation Balance Sheet Subtotal						288	367	268	211	257	246	202
Total Assets Less Current Liabilities	1 056	1 076	4 454	10 375	13 918	13 087	10 149	8 633	6 963	7 206	7 719	8 129
Trade Creditors Trade Payables					4 155	4 664	5 363	15 725	3 779	4 362	5 047	4 355
Trade Debtors Trade Receivables					9 466	5 103	5 541	1 235	1 522	1 246	6 086	5 322
Creditors Due Within One Year	37 828	26 693	18 218	28 928	21 859
Number Shares Allotted		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		593
Tangible Fixed Assets Cost Or Valuation	1 980	2 573		3 827
Tangible Fixed Assets Depreciation	297	745	1 156	1 882	2 380
Tangible Fixed Assets Depreciation Charged In Period		448	411		498

Company staff

John B.

Role: Director

Appointed: 06 May 2009

Latest update: 15 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 26th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26th February 2014

J.m. Bourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Oakley Secretarial Services Limited

People with significant control

John B.

Accounts Documents

Company filings

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