Kevin Bourgault Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Kevin Bourgault Limited can be contacted at Leicester at 19 Warren Park Way. Anyone can find the company by referencing its postal code - LE19 4SA. The enterprise has been in the field on the UK market for 17 years. The company is registered under the number 06310535 and company's last known status is active. The enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-01-31 is the last time the accounts were filed.

Kevin B. is this firm's individual director, that was assigned this position in 2007.

Kevin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 082	3 143	3 395	731	467	-5 091

Balance Sheet
Cash Bank In Hand	12 524	13 371	15 929	11 864	3 110	242
Cash Bank On Hand						242	131	125	53	77	48
Current Assets	16 735	15 874	18 087	15 695	4 119	708	1 740	2 844	2 658	914	1 586
Debtors	4 211	2 503	2 158	3 831	1 009	466	655	1 739	952	837	1 538
Intangible Fixed Assets	6 000
Other Debtors						125	155	7
Property Plant Equipment						30	23	17	13	10	6
Tangible Fixed Assets	279	209	157	118	88	30
Total Inventories							954	980	1 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 982	3 043	3 295	631	367	-5 191
Shareholder Funds	7 082	3 143	3 395	731	467	-5 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						10	17	23	27	30	34
Average Number Employees During Period							1	1	1	1	1
Creditors						5 829	10 728	10 638	8 235	8 255	9 457
Creditors Due Within One Year	15 932	12 940	14 849	15 082	3 740	5 829
Fixed Assets	6 279	209	157	118	88	30	23	17	13	10	6
Increase From Depreciation Charge For Year Property Plant Equipment							7	6	4	3	4
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	803	2 934	3 238	613	379	-5 121	-8 988	-7 794	-5 577	-7 341	-7 871
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						4 153	10 721	10 169	6 876
Other Taxation Social Security Payable							7	65	125	134
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						40	40	40	40	40
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						40
Tangible Fixed Assets Cost Or Valuation	660	660	660	660	660	40
Tangible Fixed Assets Depreciation	381	451	503	542	572	10
Tangible Fixed Assets Depreciation Charged In Period		70	52	39	30	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						572
Tangible Fixed Assets Disposals						660
Total Assets Less Current Liabilities	7 082	3 143	3 395	731	467	-5 091	-8 965	-7 777	-5 564	-7 331	-7 865
Trade Creditors Trade Payables						1 676		404	1 234	984	838
Trade Debtors Trade Receivables						341	500	1 732	952	837	1 538
Accrued Liabilities									1 000	1 014	955

Company staff

Kevin B.

Role: Director

Appointed: 12 July 2007

Latest update: 16 February 2024

Justin C.

Role: Secretary

Appointed: 01 August 2014

Resigned: 30 June 2018

Latest update: 16 February 2024

Aldbury Secretaries Limited

Role: Corporate Secretary

Appointed: 12 July 2007

Resigned: 12 July 2007

Address: 264 - 268 Upper Fourth Street, Central Milton Keynes, Buckinghamshire, MK9 1DP

Latest update: 16 February 2024

Victoria B.

Role: Secretary

Appointed: 12 July 2007

Resigned: 31 July 2014

Latest update: 16 February 2024

People with significant control

Kevin B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts 17 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 October 2012
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 September 2013

Kevin Bourgault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Justin C.

Aldbury Secretaries Limited

Victoria B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies