Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Bourne Electrical and Plumbing Supplies Limited
- Incorporated
- 2 September 2010 (16 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Daniel SmithRobbie Darren SmithAngela Smith
- Owned by
- Andrew SmithAngela Smith
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 1 Victor WayBournePE10 9PT
Officers 4 active
Officer details are public data from the Companies House register.
Smith, Daniel
Director · Appointed 6 December 2018
British
Born July 1991 (35)
Smith, Robbie Darren
Director · Appointed 6 December 2018
British
Born June 1995 (31)
Smith, Angela
Director · Appointed 1 January 2012
British
Born November 1967
Smith, Andrew
Director · Appointed 2 September 2010
British
Born December 1967 (58)
Officer history (1 former)
6 December 2018
Appointed Smith, Daniel as Director
6 December 2018
Appointed Smith, Robbie Darren as Director
1 January 2016
1 January 2012
Appointed Smith, Angela as Director
2 September 2010
Appointed Smith, Andrew as Director
2 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Smith
Individual · Notified 2 September 2016
Owns 25–50% of shares
British
Born December 1967 (58)
Angela Smith
Individual · Notified 2 September 2016
Owns 25–50% of shares
British
Born November 1967
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £157,374
- Cash
- £130,801
- Employees
- 6
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,514 | £32,875 | £12,116 | £19,982 | £27,848 | £19,387 | £32,720 |
| Current Assets | £326,297 | £200,570 | £240,452 | £263,720 | £302,239 | £213,145 | £107,863 |
| Cash | £130,801 | £104,780 | £164,915 | £196,291 | £182,536 | £168,358 | £64,648 |
| Creditors (< 1 year) | £207,437 | £150,221 | £136,487 | £153,534 | £219,058 | £167,777 | £122,657 |
| Net Current Assets | £118,860 | £50,349 | £103,965 | £110,186 | £83,181 | £45,368 | (£14,794) |
| Net Assets | £157,374 | £83,224 | £116,081 | £130,168 | £111,029 | £64,755 | £17,926 |
| Shareholder Funds | £157,374 | £83,224 | £116,081 | £130,168 | £111,029 | £64,755 | £17,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 9 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 10 March 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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