J.r. Bourne Engineering Limited in Great Totham, CM9 8EA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of J.r. Bourne Engineering Limited. The firm first started fourty nine years ago and was registered with 01233817 as its reg. no. The head office of this company is registered in Great Totham. You can contact it at Forrester Park Works, Beckingham Road. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. The business most recent filed accounts documents cover the period up to January 31, 2023 and the most recent confirmation statement was released on March 31, 2023.

J R Bourne Engineering Ltd is a small-sized vehicle operator with the licence number OF0090110. The firm has one transport operating centre in the country. In their subsidiary in Maldon on Beckingham Road, 2 machines are available.

1 transaction have been registered in 2010 with a sum total of £4,714. Cooperation with the Redbridge council covered the following areas: Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings.

That business owes its well established position on the market and unending improvement to three directors, namely Christopher B., Simon B. and Shirley B., who have been managing it for 23 years. In order to support the directors in their duties, the business has been utilizing the skillset of Shirley B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 404	72 447

Balance Sheet
Current Assets	131 127	134 042	168 216	168 216	88 432	117 318	111 896	133 088	140 537	144 239
Net Assets Liabilities						90 841	95 240	113 005	120 090	117 339
Cash Bank In Hand	43 864	41 755	44 119	44 119	6 517	40 547
Debtors	34 187	47 915	76 593	76 593	38 921	36 845
Net Assets Liabilities Including Pension Asset Liability	75 404	72 447	87 254	87 254	70 770	87 062
Stocks Inventory	53 076	44 372	47 504	47 504	42 994	39 926
Tangible Fixed Assets	34 834	37 456	33 635	33 635	26 487	21 475

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	70 404	67 447	82 254	82 254	65 770	82 062
Shareholder Funds	75 404	72 447

Other Financial Data
Total Fixed Assets Additions		13 495
Total Fixed Assets Cost Or Valuation	237 600	236 752
Total Fixed Assets Depreciation	202 766	199 296
Total Fixed Assets Depreciation Charge In Period		10 301
Total Fixed Assets Depreciation Disposals		-13 771
Total Fixed Assets Disposals		-14 343
Average Number Employees During Period									6	6
Creditors						47 952	33 986	34 243	37 294	39 185
Fixed Assets	34 834	37 456				21 475	16 780	13 112	15 399	12 285
Net Current Assets Liabilities	51 851	48 371	62 571	62 571	48 951	69 366	78 460	99 893	104 691	105 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 702	550	1 048	1 448
Total Assets Less Current Liabilities	86 685	85 827	96 206	96 206	75 438	90 841	95 240	113 005	120 090	117 339
Creditors Due After One Year Total Noncurrent Liabilities	5 661	6 825
Creditors Due Within One Year Total Current Liabilities	79 276	85 671
Provisions For Liabilities Charges	5 620	6 555	5 959	5 959	4 668	3 779
Tangible Fixed Assets Additions		13 495		5 290		749
Tangible Fixed Assets Cost Or Valuation	237 600	236 752		242 042	242 042	242 791
Tangible Fixed Assets Depreciation	202 766	199 296		208 407	215 555	221 316
Tangible Fixed Assets Depreciation Charge For Period		10 301
Tangible Fixed Assets Depreciation Disposals		-13 771
Tangible Fixed Assets Disposals		-14 343
Capital Employed		72 447	87 254	87 254	70 770	87 062
Creditors Due After One Year		6 825	2 993	2 993
Creditors Due Within One Year		85 671	105 645	105 645	39 481	47 952
Number Shares Allotted				5 000	5 000	5 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period				9 111	7 148	5 761

Company staff

Shirley B.

Role: Secretary

Latest update: 10 March 2024

Christopher B.

Role: Director

Appointed: 10 August 2001

Latest update: 10 March 2024

Simon B.

Role: Director

Appointed: 10 August 2001

Latest update: 10 March 2024

Shirley B.

Role: Director

Appointed: 29 September 1991

Latest update: 10 March 2024

People with significant control

Executives who control this firm include: Shirley B. owns 1/2 or less of company shares. Christopher B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Shirley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Redbridge	1	£ 4 714.00
2010-09-29	60124729		£ 4 714.00	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Redbridge

£ 4 714.00

2010-09-29

60124729

£ 4 714.00

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

J.r. Bourne Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley B.

Christopher B.

Simon B.

Shirley B.

John B.

People with significant control

Shirley B.

Christopher B.

Simon B.

Accounts Documents

Company Vehicle Operator Data

Forrester Park Works

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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