Company information:
That Bournemouth Car Park Limited (No: 08565886)
Address: F4 BEEHIVE YARD, BATH, BA1 5BT, ENGLAND
Status: Active
Incorporated: 06-Dec-2013
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 26-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: STEVEN ANDREW BROWN ( DOB: May-1962 From: Jul-2014 )
Current Director: RAYMOND STUART KELVIN ( DOB: Dec-1955 From: Jun-2013 )
Current Director: LINDSAY DENNIS PAGE ( DOB: Aug-1958 From: Jun-2013 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Current Director: PETER STEPHEN TISDALE ( DOB: Sep-1979 From: Dec-2017 )
Persons of Significant Control:
That Bournemouth H2 Ltd, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Raymond Stuart Kelvin, 6a St. Pancras Way, London, NW1 0TB, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-07 | 2021-07 | 2022-07 | 2023-07 | Chart |
---|---|---|---|---|---|
Fixed assets | 2,436,547 | 2,657,437 | 2,609,937 | 2,569,921 | 2436547.0,2657437.0,2609937.0,2569921 |
Fixed assets / Intangible assets | 11,819 | 10,207 | 8,595 | 6,983 | 11819.0,10207.0,8595.0,6983 |
Fixed assets / Property, plant and equipment | 2,424,728 | 2,647,230 | 2,601,342 | 2,562,938 | 2424728.0,2647230.0,2601342.0,2562938 |
Current assets | 756,514 | 712,405 | 812,380 | 834,290 | 756514.0,712405.0,812380.0,834290 |
Current assets / Debtors | 734,025 | 680,141 | 776,360 | 781,248 | 734025.0,680141.0,776360.0,781248 |
Current assets / Cash at bank and on hand | 22,489 | 32,264 | 36,020 | 53,042 | 22489.0,32264.0,36020.0,53042 |
Net current assets (liabilities) | 593,041 | 464,564 | -1,720,756 | -1,615,634 | 593041.0,464564.0,-1720756.0,-1615634 |
Total assets less current liabilities | 3,029,588 | 3,122,001 | 889,181 | 954,287 | 3029588.0,3122001.0,889181.0,954287 |
Net assets (liabilities) | 255,878 | 622,337 | 870,604 | 934,733 | 255878.0,622337.0,870604.0,934733 |
Equity / share capital and reserves | 255,878 | 622,337 | 870,604 | 934,733 | 255878.0,622337.0,870604.0,934733 |