Philip Bourne Limited in Bristol, BS48 4FN

Description

Data updated on: 01-11-2023

The day the company was started is 2008-03-05. Established under number 06524865, this firm is registered as a Private Limited Company. You may find the main office of the firm during its opening hours at the following address: Cuckmere Chantry Close Nailsea, BS48 4FN Bristol. This business's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Philip Bourne Ltd released its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-02-18.

According to the official data, the limited company is led by one managing director: Philip B., who was appointed in March 2008. Moreover, the director's tasks are constantly assisted with by a secretary - Kathryn B., who was chosen by the following limited company in March 2008.

Philip B. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 646	8 061	1 012

Balance Sheet
Cash Bank On Hand					4 454	9 623	902	951	708	2 853
Current Assets	24 494	27 209	23 766		26 715	33 152	22 455	17 533	14 038	20 276
Debtors					1 263	2 113	2 178	111	876	89
Net Assets Liabilities				4 165	5 438	10 552	-304	-7 553	-10 893	-8 412
Other Debtors					1 263	1 942	973	111	876	89
Property Plant Equipment					91	68	295	221	1 682	1 505
Total Inventories					20 998	21 416	19 375	16 471	12 454
Cash Bank In Hand	3 992	7 707	4 438
Net Assets Liabilities Including Pension Asset Liability	8 646	8 061	1 012
Stocks Inventory	20 502	19 502	19 328
Tangible Fixed Assets	285	214	161

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	8 636	8 051	1 002
Shareholder Funds	8 646	8 061	1 012

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				235	235
Accumulated Depreciation Impairment Property Plant Equipment					1 378	1 401	1 499	1 573	2 166	1 249
Additions Other Than Through Business Combinations Property Plant Equipment							325		2 054	375
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable					306	1 205
Corporation Tax Recoverable							1 205
Creditors					21 368	22 668	22 998	25 265	26 293	29 907
Fixed Assets	285	214	161	121	91
Increase From Depreciation Charge For Year Property Plant Equipment						23	98	74	593	523
Net Current Assets Liabilities	8 361	7 847	851	4 279	5 582	10 484	-543	-7 732	-12 255	-9 631
Number Shares Issued Fully Paid						10	10
Other Creditors					21 062	21 463	22 998	24 331	26 293	29 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 440
Other Disposals Property Plant Equipment										1 469
Other Taxation Social Security Payable								934
Par Value Share						1	1
Property Plant Equipment Gross Cost					1 469	1 469	1 794	1 794	3 848	2 754
Provisions For Liabilities Balance Sheet Subtotal							56	42	320	286
Total Assets Less Current Liabilities	8 646	8 061	1 012	4 400	5 673	10 552	-248	-7 511	-10 573	-8 126
Trade Debtors Trade Receivables						171
Creditors Due Within One Year	16 133	19 362	22 915
Tangible Fixed Assets Cost Or Valuation	1 469	1 469	1 469
Tangible Fixed Assets Depreciation	1 184	1 255	1 308
Tangible Fixed Assets Depreciation Charged In Period		71	53

Company staff

Kathryn B.

Role: Secretary

Appointed: 05 March 2008

Latest update: 30 December 2023

Philip B.

Role: Director

Appointed: 05 March 2008

Latest update: 30 December 2023

People with significant control

Philip 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Philip Bourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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