Mr Bouncy Castle Ltd in Sevenoaks, TN13 3QU

Description

Data updated on: 01-11-2023

Mr Bouncy Castle Ltd, a Private Limited Company, located in 104 Hillingdon Avenue in Sevenoaks. The head office's postal code is TN13 3QU. The firm has been operating since 2010. The company's reg. no. is 07359618. The firm's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. The company's most recent accounts cover the period up to 31st December 2022 and the most recent confirmation statement was released on 22nd November 2022.

Samantha R. and Thomas R. are registered as the enterprise's directors and have been doing everything they can to help the company since December 18, 2020.

Executives who control the firm include: Samantha R. owns 1/2 or less of company shares. Thomas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			18 680	34 440	33 809

Balance Sheet
Cash Bank On Hand							24 923	32 864	21 208	36 026	54 238	24 797
Current Assets			19 243	17 945	25 477	46 972	26 923	34 864	23 208	40 803	59 170	28 922
Debtors							2 000	2 000	2 000	4 777	4 932	4 125
Net Assets Liabilities					33 809	39 592	21 318	15 792	11 058	-1 958	19 126	198
Other Debtors							2 000	2 000	2 000	4 777	2 528	2 988
Property Plant Equipment							43 072	50 395	28 134	23 493	14 108	11 947
Cash Bank In Hand	13 418	15 734	19 243	17 945
Intangible Fixed Assets	764
Net Assets Liabilities Including Pension Asset Liability	2 839	6 363	18 680	34 440	33 809
Tangible Fixed Assets	19 260	15 755	28 186	40 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 838	6 362	18 679	34 439	33 808
Shareholder Funds			18 680	34 440	33 809

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities								2 520	1 788	1 368	1 368	1 368
Accrued Liabilities Deferred Income					900	901	902
Accumulated Depreciation Impairment Property Plant Equipment							79 988	105 523	139 661	144 295	133 730	144 798
Additions Other Than Through Business Combinations Property Plant Equipment									11 877	18 513	8 307	8 907
Average Number Employees During Period							1	1	3	3	6	4
Bank Borrowings										25 000	17 500	12 500
Bank Borrowings Overdrafts											5 000	5 000
Creditors					29 869	43 611	48 676	69 467	40 284	41 254	36 652	28 171
Deferred Income											3 690	1 770
Fixed Assets	20 024	15 755	28 186	40 084	39 101	37 132	43 073
Increase From Depreciation Charge For Year Property Plant Equipment								25 535	34 138	23 154	14 847	11 068
Loans From Directors								57 381	32 660	33 929	15 091	12 430
Net Current Assets Liabilities	-17 185	-9 392	-9 506	-4 744	-4 392	3 361	-21 753	-34 603	-17 076	-451	22 518	751
Other Creditors							41 891	60 338		5 890	4 000	6 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 520	25 412
Other Disposals Property Plant Equipment										18 520	28 257
Property Plant Equipment Gross Cost							123 060	155 918	167 795	167 788	147 838	156 745
Recoverable Value-added Tax												987
Taxation Social Security Payable								9 129	5 836	67	7 060	1 347
Total Assets Less Current Liabilities			18 680	35 340	34 709	40 493	21 319	15 792	11 058	23 042	36 626	12 698
Trade Debtors Trade Receivables											2 404	150
Value-added Tax Payable											443
Number Shares Issued Fully Paid								1
Other Taxation Social Security Payable							6 785	9 129
Par Value Share		1	1	1				1
Total Additions Including From Business Combinations Property Plant Equipment								32 858
Accruals Deferred Income				900	900
Capital Employed	2 839	6 363	18 680
Creditors Due Within One Year	30 603	25 126	28 749	22 689	29 869
Intangible Fixed Assets Aggregate Amortisation Impairment	546	1 310	1 310
Intangible Fixed Assets Amortisation Charged In Period		764
Intangible Fixed Assets Cost Or Valuation	1 310	1 310	1 310
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 291	27 562	26 909
Tangible Fixed Assets Cost Or Valuation	21 597	24 453	46 025	70 340
Tangible Fixed Assets Depreciation	2 337	8 698	17 839	30 256
Tangible Fixed Assets Depreciation Charged In Period		6 361	12 468	15 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 327	2 594
Tangible Fixed Assets Disposals		2 435	5 990	2 594

Company staff

Samantha R.

Role: Director

Appointed: 18 December 2020

Latest update: 31 January 2024

Thomas R.

Role: Director

Appointed: 27 August 2010

Latest update: 31 January 2024

People with significant control

Samantha R.

Notified on 16 November 2021

Nature of control:

1/2 or less of shares

Thomas R.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	08 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Mr Bouncy Castle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Thomas R.

People with significant control

Samantha R.

Thomas R.

Accounts Documents

Company filings

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