Southern Bridges Bournemouth in Bournemouth, BH1 4DW

Description

Data updated on: 01-11-2023

This business is situated in Bournemouth under the following Company Registration No.: 08351368. The company was set up in the year 2013. The office of this firm is situated at 22 Gordon Road . The postal code is BH1 4DW. This firm's Standard Industrial Classification Code is 87900 which means Other residential care activities n.e.c.. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-01-08.

As found in the firm's directors directory, since 2022 there have been four directors to name just a few: Stephen H., Dennis N. and Perry R..

Dennis N. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				6 964	4 964	2 056	5 682	2 907	4 584	4 247	4 004
Net Assets Liabilities				-1 777	-4 069	-5 376	-2 835	-5 392	-4 631	-5 722	-6 831
Property Plant Equipment				2 918	3 593	3 826	2 869	3 346	2 510	2 227	1 670
Cash Bank In Hand	4 670	2 068	2 068	6 964
Net Assets Liabilities Including Pension Asset Liability	1 581	-891	-891	-1 777
Tangible Fixed Assets	2 566	2 872	2 872	2 918

Capital & Reserves
Profit Loss Account Reserve	1 581	-891	-891	-1 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 786	3 983	5 259	6 216	7 332	8 168	8 910	9 467
Additions Other Than Through Business Combinations Property Plant Equipment					1 872	1 509		1 593		459
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									10 901	11 174	11 453
Creditors				897	2 614	996	1 010	1 010	824	1 022	1 052
Increase From Depreciation Charge For Year Property Plant Equipment					1 197	1 276	957	1 116	836	742	557
Net Current Assets Liabilities	4 140	1 487	1 487	6 067	2 350	1 060	4 672	1 897	3 760	3 225	2 952
Other Creditors				10 762	10 012	10 262	10 376	10 635	10 901
Property Plant Equipment Gross Cost				5 704	7 576	9 085	9 085	10 678	10 678	11 137	11 137
Total Assets Less Current Liabilities	6 706	4 359	4 359	8 985	5 943	4 886	7 541	5 243	6 270	5 452	4 622
Trade Creditors Trade Payables				897	2 614	996	1 010	1 010	824	1 022	1 052
Capital Employed	1 581	-891	-891	-1 777
Creditors Due After One Year	5 125	5 250	5 250	10 762
Creditors Due Within One Year	530	581	581	897
Tangible Fixed Assets Additions	3 421		1 264	1 019
Tangible Fixed Assets Cost Or Valuation	3 421		4 685	5 704
Tangible Fixed Assets Depreciation	855		1 813	2 786
Tangible Fixed Assets Depreciation Charged In Period	855		958	973