Filing status
- Accounts due
- 31 August 2023
- Last accounts
- 30 November 2021
- Conf. stmt due
- 3 February 2025
- Last conf. stmt
- 20 January 2024
Bourne Boat Builders Ltd
- Incorporated
- 21 November 2012 (13 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Daniel Payton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Teddesley Boat Yard Teddesley RoadPenkridgeStaffordST19 5RH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2012
British
Born June 1991 (35)
Officer history (1 former)
30 May 2023
21 November 2012
21 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1991 (35)
Former controllers (1)
1 May 2023
Financials
Balance sheet as at 30 November 2021 · total exemption full accounts
- Net Assets
- £77,507
- up £71,677 (1229%)
- Cash
- £50
- down £873 (95%)
- Employees
- 3
- up 1 (50%)
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £71,283 | £63,111 | £54,741 |
| Current Assets | £511,307 | £407,628 | £531,125 |
| Debtors | £102,968 | £133,164 | £109,167 |
| Cash | £50 | £923 | £33,558 |
| Creditors (< 1 year) | £467,583 | £419,909 | £499,776 |
| Creditors (> 1 year) | £37,500 | £45,000 | |
| Net Current Assets | £43,724 | (£12,281) | £31,349 |
| Net Assets | £77,507 | £5,830 | £84,047 |
| Shareholder Funds | £77,507 | £5,830 | £84,047 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Cheddleton, Leek,
Bracknell
London
Belfast
Northern Ireland
Co Fermanagh
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →