BOURNE VALLEY GARDEN CENTRE LTD

Address

BOURNE VALLEY GARDEN CENTRE LTD
SHERWOOD HOUSE
41 QUEENS ROAD
FARNBOROUGH
HANTS
GU14 6JP
(266 companies also use this postcode)

Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
03236202
Incorporation Date:
9 Aug 1996 (21 Years old)
Financial Year End:
31 Aug
Capital:
£12.00 on 5 Sep 2016
For period ending:
31 Aug 2016
Filed on:
15 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
9 Aug 2015
Filed on:
26 Aug 2015
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £214,659 £131,423 £77,699
Debtors: £54,945 £53,394 £50,365
Creditors due within one year: £543,168 £545,804 £434,578
Total Assets less Current Liabilities: -£98,834 -£187,062 -£123,430
Creditors due after one year / Non Current Liabilities: £7,563
Total Assets less Liabilities: £265,549
Shareholders Funds / Net Worth: £265,549 £159,500 £248,025
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Dawn Dryburgh
23 Oct 2008 ⇒ Present ( 9 Years ) Company Secretary
Joanna Elding
6 Jul 2012 ⇒ Present ( 5 Years ) Director
Paul Elding
3 Sep 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

BRIAN THOMAS FREDERICK CHARLES
RENT DEPOSIT DEED - OUTSTANDING on 15 Dec 2009
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 25 Nov 1999

Previous Addresses

1 MITCHELL LANE
BRISTOL
BS1 6BU
Changed 26 Sep 1996


Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 15 May 2017 9
31 Aug 2015 30 Jun 2016 10
31 Aug 2014 27 May 2015 9
31 Aug 2013 28 May 2014 9
31 Aug 2012 31 May 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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