T Bourne & Son Limited in East Sussex, TN31 7TE

Description

Data updated on: 01-11-2023

Located at Ryeharbour Road, East Sussex TN31 7TE T Bourne & Son Limited is a Private Limited Company registered under the 00447169 Companies House Reg No. It has been established seventy seven years ago. The company's registered with SIC code 52103 : Operation of warehousing and storage facilities for land transport activities. T Bourne & Son Ltd released its latest accounts for the period up to 31st December 2022. The firm's most recent confirmation statement was released on 26th July 2023.

T Bourne & Son Ltd is a large-sized transport company with the licence number OK0064706. The firm has six transport operating centres in the country. In their subsidiary in Aylesford on St. Michaels Close, 10 machines and 5 trailers are available. The centre in Cranleigh on Horsham Road has 9 machines, and the centre in Rye is equipped with 15 machines and 15 trailers. They are equipped with 70 vehicles and 46 trailers.

Martin F., Thomas B., Leon B. and Wesley B. are the enterprise's directors and have been expanding the company since 2016-06-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	427 023	941 705	821 436	314 745	676 428	1 596 973	991 481	742 830
Current Assets	1 324 424	1 837 407	1 691 243	1 421 210	1 834 073	2 501 652	2 491 769	3 470 373
Debtors	850 363	856 344	805 395	1 040 014	1 108 753	836 066	1 405 541	2 644 202
Net Assets Liabilities	1 326 077	2 302 532	2 369 197	2 266 865	2 369 715	2 609 719	2 995 405	3 525 437
Other Debtors	192 874	144 050	117 399	177 783	181 526	268 051	254 897	5 261
Property Plant Equipment	2 530 419	2 476 737	2 373 655	2 434 492	2 349 948	2 285 079	2 839 859	2 851 957
Total Inventories	47 038	39 358	64 412	66 451	48 892	68 613	94 747	83 341

Other Financial Data
Amount Specific Advance Or Credit Directors	129
Amount Specific Advance Or Credit Made In Period Directors	129
Amount Specific Advance Or Credit Repaid In Period Directors	112	129
Audit Fees Expenses							8 200	8 400
Fees For Non-audit Services							4 005	2 400
Company Contributions To Money Purchase Plans Directors							3 239	2 895
Director Remuneration							180 425	172 636
Dividend Recommended By Directors								191 202
Number Directors Accruing Benefits Under Money Purchase Scheme							4	4
Accumulated Amortisation Impairment Intangible Assets	35 777	38 177		5 018	9 242	6 116	8 435	11 405
Accumulated Depreciation Impairment Property Plant Equipment	2 163 242	2 072 974	2 232 583	2 487 875	2 639 510	2 274 703	2 546 855	2 830 205
Average Number Employees During Period	94	102	89	94	90	85	93	103
Bank Borrowings	903 092	204 654	177 080	148 311	118 468	386 969	93 949	64 950
Bank Borrowings Overdrafts	819 422	177 080	148 347	118 348	86 953	334 364	240 327	898 551
Capital Commitments	382 239	67 000			223 578		99 078
Creditors	1 393 813	782 383	647 683	596 331	516 708	757 331	588 074	1 255 032
Disposals Decrease In Amortisation Impairment Intangible Assets			38 177			5 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment		331 863	109 603		122 101	616 234	-5 032
Disposals Intangible Assets			38 177			17 550
Disposals Property Plant Equipment		540 578	118 791		125 917	664 559	-5 032
Finance Lease Liabilities Present Value Total	104 549	197 303	127 336	141 983	129 755	195 101	165 220	178 878
Fixed Assets	2 557 742	2 501 660	2 394 098	2 487 852	2 399 084	2 319 791	2 877 850	3 838 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases			44 452	96 199	94 882	81 408	97 311	97 434
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-11 587
Increase Decrease Due To Transfers Into Or Out Intangible Assets				11 587
Increase Decrease In Property Plant Equipment		381 888	122 909	44 715	184 938	234 883	144 330	261 920
Increase From Amortisation Charge For Year Intangible Assets		2 400		2 933	4 224	2 039	2 319	2 970
Increase From Depreciation Charge For Year Property Plant Equipment		241 595	269 212	257 377	273 736	251 427	267 120	283 350
Intangible Assets	2 400			32 917	28 693	14 269	17 548	14 578
Intangible Assets Gross Cost	38 177	38 177		37 935	37 935	20 385	25 983
Investments Fixed Assets	24 923	24 923	20 443	20 443	20 443	20 443	20 443	971 566
Net Current Assets Liabilities	337 459	770 486	799 816	551 915	669 815	1 236 921	909 577	1 229 452
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		5	5	5	5	5	5	5
Number Shares Issued Specific Share Issue		5
Other Creditors	469 842	408 000	372 000	336 000	300 000	264 000	228 000
Other Investments Other Than Loans	24 923	24 923	20 443	20 443	20 443	20 443	20 443	971 566
Other Taxation Social Security Payable	135 721	300 720	167 928	138 893	196 212	252 249	106 072	103 531
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 693 661	4 549 711	4 606 238	4 922 367	4 989 458	4 559 782	5 386 714	5 682 162
Provisions For Liabilities Balance Sheet Subtotal	175 311	187 231	177 034	176 571	182 476	189 662	203 948	287 084
Total Additions Including From Business Combinations Intangible Assets				26 348			5 598
Total Additions Including From Business Combinations Property Plant Equipment		396 628	175 318	327 716	193 008	234 883	821 900	295 448
Total Assets Less Current Liabilities	2 895 201	3 272 146	3 193 914	3 039 767	3 068 899	3 556 712	3 787 427	5 067 553
Total Borrowings			474 739	478 935	413 142	741 037	129 949	100 950
Trade Creditors Trade Payables	453 070	497 105	488 443	475 798	735 612	728 776	928 620	1 550 747
Trade Debtors Trade Receivables	657 489	712 294	687 996	862 231	927 227	568 015	1 150 644	2 271 289
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-2 085
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				2 085
Administrative Expenses							1 070 834	1 292 454
Amortisation Expense Intangible Assets							280	933
Applicable Tax Rate							19	19
Cash Cash Equivalents Cash Flow Value							991 481
Comprehensive Income Expense							669 632	721 234
Corporation Tax Payable							137 048	162 723
Cost Sales							7 198 399	9 290 192
Current Tax For Period							137 048	162 723
Depreciation Amortisation Expense							269 440	286 320
Depreciation Expense Property Plant Equipment							186 578	214 413
Dividends Paid							283 946	191 202
Dividends Paid Classified As Financing Activities							-283 946	-191 202
Dividends Paid On Shares Interim							283 946	191 202
Further Item Interest Expense Component Total Interest Expense							8 505	7 479
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							6 943	-3 819
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							244 731	648 395
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-569 475	-1 238 661
Gain Loss On Disposal Assets Income Statement Subtotal							300
Gain Loss On Disposals Property Plant Equipment							300
Gross Profit Loss							1 832 312	2 303 294
Income Taxes Paid Refund Classified As Operating Activities							-75 781	-137 048
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-605 492	-248 651
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							26 134	-11 406
Interest Expense On Loan Capital							9 678	27 888
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							12 980	11 660
Interest Paid Classified As Operating Activities							-18 183	-35 367
Interest Payable Similar Charges Finance Costs							31 163	47 027
Merchandise							94 747	83 341
Net Cash Flows From Used In Financing Activities							576 662	-223 093
Net Cash Flows From Used In Investing Activities							689 794	1 006 605
Net Cash Flows From Used In Operating Activities							-660 964	-534 861
Net Cash Generated From Operations							-767 908	-718 936
Net Interest Received Paid Classified As Investing Activities							-2 483	-2 644
Operating Profit Loss							849 646	1 011 476
Other Deferred Tax Expense Credit							14 286	18 731
Other Interest Receivable Similar Income Finance Income							2 483	2 644
Other Operating Income Format1							88 168	636
Other Remaining Borrowings							228 000	192 000
Payments Finance Lease Liabilities Classified As Financing Activities							-204 022	-178 930
Pension Other Post-employment Benefit Costs Other Pension Costs							51 130	60 797
Percentage Class Share Held In Subsidiary								35
Prepayments							250 738	367 652
Proceeds From Borrowings Classified As Financing Activities								-1 000 000
Proceeds From Sales Property Plant Equipment							-300
Profit Loss							669 632	721 234
Profit Loss On Ordinary Activities Before Tax							820 966	967 093
Provisions							203 948	287 084
Purchase Intangible Assets							-5 598
Purchase Property Plant Equipment							-686 979	-58 126
Repayments Borrowings Classified As Financing Activities							-88 694	-406 775
Social Security Costs							251 532	302 204
Staff Costs Employee Benefits Expense							3 066 061	3 499 771
Tax Expense Credit Applicable Tax Rate							155 984	183 748
Tax Increase Decrease From Effect Capital Allowances Depreciation							-19 556	-22 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							135	480
Tax Tax Credit On Profit Or Loss On Ordinary Activities							151 334	245 859
Total Deferred Tax Expense Credit							14 286	83 136
Total Operating Lease Payments							50 215	63 250
Turnover Revenue							9 030 711	11 593 486
Wages Salaries							2 763 399	3 136 770

Company staff

Martin F.

Role: Secretary

Appointed: 04 May 2017

Latest update: 20 April 2024

Martin F.

Role: Director

Appointed: 24 June 2016

Latest update: 20 April 2024

Thomas B.

Role: Director

Appointed: 04 April 2008

Latest update: 20 April 2024

Leon B.

Role: Director

Appointed: 04 April 2008

Latest update: 20 April 2024

Wesley B.

Role: Director

Appointed: 04 April 2008

Latest update: 20 April 2024

Roy B.

Role: Director

Resigned: 29 July 2016

Latest update: 20 April 2024

Roy B.

Role: Secretary

Resigned: 04 May 2017

Latest update: 20 April 2024

Eric B.

Role: Director

Resigned: 29 July 2016

Latest update: 20 April 2024

Ida B.

Role: Director

Appointed: 26 July 1991

Resigned: 22 April 1993

Latest update: 20 April 2024

People with significant control

Executives with significant control over this firm are: Wesley B. owns 1/2 or less of company shares. Leon B. owns 1/2 or less of company shares. Thomas B. owns 1/2 or less of company shares.

Wesley B.

Notified on 26 July 2018

Nature of control:

1/2 or less of shares

Leon B.

Notified on 26 July 2018

Nature of control:

1/2 or less of shares

Thomas B.

Notified on 26 July 2018

Nature of control:

1/2 or less of shares

Eric B.

Notified on 6 April 2016

Ceased on 26 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T Bourne & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Martin F.

Thomas B.

Leon B.

Wesley B.

Roy B.

Roy B.

Eric B.

Ida B.

People with significant control

Wesley B.

Leon B.

Thomas B.

Eric B.

Accounts Documents

Company Vehicle Operator Data

Unit Cc Forstal Trading Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Whitehall

Address

City

Postal code

No. of Vehicles

Rock Channel

City

Postal code

No. of Vehicles

No. of Trailers

Rye Harbour Road

City

Postal code

No. of Vehicles

No. of Trailers

2 Draper Street

Address

City

Postal code

No. of Vehicles

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

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