P. Bourne & Sons Limited in Worcestershire, B61 7EW

Description

Data updated on: 01-11-2023

The firm is known as P. Bourne & Sons Limited. The firm was started twenty two years ago and was registered with 04494387 as the registration number. This particular head office of the firm is registered in Worcestershire. You may visit them at 8 Swan Lane, Upton Warren, Bromsgrove. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-07-25.

When it comes to this specific limited company, all of director's responsibilities have so far been carried out by Peter B., Colin B. and Leslie B.. Out of these three executives, Peter B. has been with the limited company the longest, having become a member of officers' team on 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-80 313	-66 561	-48 092	-31 702

Balance Sheet
Current Assets	21 950	23 386	27 117	30 064	24 652	19 968	21 118	13 463	18 624	15 638	18 108
Net Assets Liabilities				-30 158	-18 641	-7 827	6 627	11 200	14 315	18 404
Cash Bank In Hand	15 729	14 685	16 670	19 522
Debtors	6 221	8 701	10 447	10 542
Net Assets Liabilities Including Pension Asset Liability	-80 313	-66 561	-48 092
Tangible Fixed Assets	4 461	4 591	8 341	7 718

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-80 412	-66 660	-48 191	-31 801
Shareholder Funds	-80 313	-66 561	-48 092	-31 702

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3
Creditors				67 940	49 642	32 584	18 111	6 109	7 178	4 149	7 482
Fixed Assets				7 718	6 137	4 566	3 409	3 626	2 646	6 683	9 887
Net Current Assets Liabilities	-84 130	-70 437	-54 765	-37 876	-24 778	-12 393	3 218	7 574	11 669	11 721
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				209	212	223	211	220	223	232	245
Total Assets Less Current Liabilities	-79 669	-65 846	-46 424	-30 158	-18 641	-7 827	6 627	11 200	14 315	18 404
Creditors Due Within One Year	106 080	93 823	81 882	67 940
Number Shares Allotted		66	66	66
Par Value Share		1	1	1
Provisions For Liabilities Charges	644	715	1 668	1 544
Share Capital Allotted Called Up Paid	66	66	66	66
Tangible Fixed Assets Additions		1 660	6 750	1 950
Tangible Fixed Assets Cost Or Valuation	22 241	22 298	22 135
Tangible Fixed Assets Depreciation	17 780	17 707	13 794
Tangible Fixed Assets Depreciation Charged In Period		1 530	2 779	2 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 603	6 692	314
Tangible Fixed Assets Disposals		1 603	6 913	314

Company staff

Peter B.

Role: Director

Appointed: 25 July 2002

Latest update: 29 December 2023

Peter B.

Role: Secretary

Appointed: 25 July 2002

Latest update: 29 December 2023

Colin B.

Role: Director

Appointed: 25 July 2002

Latest update: 29 December 2023

Leslie B.

Role: Director

Appointed: 25 July 2002

Latest update: 29 December 2023

People with significant control

Executives who have control over this firm are as follows: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 4th October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4th October 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19th October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015

P. Bourne & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Colin B.

Leslie B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Colin B.

Leslie B.

Peter B.

Accounts Documents

Company filings

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