BOURNEMOUTH ELECTRICAL SERVICES LIMITED, Dorset, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2010—

2011—

2012£0

2013£112

2014£636

2015£21,589

2016£7,279

2017£3,178

2018—

2019—

2020—

2023—

Total assets

2010£100

2011£100

2012£100

2013£212

2014£736

2015£21,689

2016£7,379

2017£3,278

2018£3,278

2019£227

2020£-15,646

2023£152

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,278

2019£227

2020£-15,646

2023£152

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,278

2019£227

2020£-15,646

2023£152

Current Assets

2010—

2011—

2012£100

2013£18,579

2014£51,362

2015£54,177

2016£30,749

2017£36,197

2018£36,197

2019£34,147

2020£15,149

2023£94,982

Net Current Assets Liabilities

2010—

2011—

2012£100

2013£-5,788

2014£-3,764

2015£18,314

2016£4,848

2017£1,380

2018£1,380

2019£-2,379

2020£-17,600

2023£28,202

Total Assets Less Current Liabilities

2010—

2011—

2012£100

2013£212

2014£736

2015£21,689

2016£7,379

2017£3,278

2018£3,278

2019—

2020£-15,646

2023£31,127

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,662

2019£1,034

2020—

2023—

Debtors

2010—

2011—

2012£0

2013£10,030

2014£42,860

2015£40,590

2016£25,227

2017£17,252

2018£17,252

2019£30,363

2020—

2023—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£28,676

2020—

2023—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£34,817

2019£36,526

2020£32,749

2023£19,000

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,464

2020—

2023—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,298

2020—

2023—

Number Shares Allotted

2010—

2011100

2012100

2013—

2014—

2015—

2016—

2017—

2018—

2019100

2020—

2023—

Par Value Share

2010—

2011£1

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019£1

2020—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20193

20203

20233

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2023£11,975

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,394

2019£3,046

2020—

2023—

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£20,206

2023£24,146

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18,105

2023£24,146

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-7,000

2023£-36,971

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013£2,904

2014£21,066

2015£412

2016£299

2017—

2018£9,649

2019—

2020—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014£18,162

2015£0

2016£0

2017—

2018£9,649

2019—

2020—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014£0

2015£20,654

2016£113

2017—

2018—

2019—

2020—

2023—

Balances Amounts Owed To Related Parties

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,350

2019—

2020—

2023—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2023—

Cash Bank In Hand

2010£100

2011£100

2012£100

2013£8,549

2014£8,502

2015£13,587

2016£5,522

2017£13,662

2018—

2019—

2020—

2023—

Creditors Due Within One Year

2010—

2011—

2012£0

2013£24,367

2014£55,126

2015£35,863

2016£25,901

2017£34,817

2018—

2019—

2020—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,577

2019—

2020—

2023—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,000

2019—

2020—

2023—

Fixed Assets

2010—

2011—

2012£0

2013£6,000

2014£4,500

2015£3,375

2016£2,531

2017£1,898

2018£1,898

2019—

2020£1,954

2023£2,925

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£869

2019£652

2020—

2023—

Net Assets Liabilities Including Pension Asset Liability

2010£100

2011£100

2012£100

2013£212

2014£736

2015£21,689

2016£7,379

2017£3,278

2018—

2019—

2020—

2023—

Nominal Value Allotted Share Capital

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£100

2020—

2023—

Profit Loss Account Reserve

2010—

2011—

2012£0

2013£112

2014£636

2015£21,589

2016£7,279

2017£3,178

2018—

2019—

2020—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,898

2019£2,606

2020—

2023—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,000

2019£5,000

2020—

2023—

Raw Materials Consumables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,750

2020—

2023—

Share Capital Allotted Called Up Paid

2010—

2011£100

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023—

Shareholder Funds

2010£100

2011£100

2012£100

2013£212

2014£736

2015£21,689

2016£7,379

2017£3,278

2018—

2019—

2020—

2023—

Stocks Inventory

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£5,283

2018—

2019—

2020—

2023—

Tangible Fixed Assets

2010—

2011—

2012£0

2013£6,000

2014£4,500

2015£3,375

2016£2,531

2017£1,898

2018—

2019—

2020—

2023—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£8,000

2014£0

2015£0

2016£0

2017£0

2018—

2019—

2020—

2023—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012£0

2013£8,000

2014£8,000

2015£8,000

2016£8,000

2017£8,000

2018—

2019—

2020—

2023—

Tangible Fixed Assets Depreciation

2010—

2011—

2012£0

2013£2,000

2014£3,500

2015£4,625

2016£5,469

2017£6,102

2018—

2019—

2020—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£2,000

2014£1,500

2015£1,125

2016£844

2017£633

2018—

2019—

2020—

2023—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£30,764

2020—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,000

2019—

2020—

2023—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,283

2019£2,750

2020—

2023—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,687

2020—

2023—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023
Profit / (loss)	—	—	£0	£112	£636	£21,589	£7,279	£3,178	—	—	—	—
Total assets	£100	£100	£100	£212	£736	£21,689	£7,379	£3,278	£3,278	£227	£-15,646	£152
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3,278	£227	£-15,646	£152
Equity	—	—	—	—	—	—	—	—	£3,278	£227	£-15,646	£152
Current Assets	—	—	£100	£18,579	£51,362	£54,177	£30,749	£36,197	£36,197	£34,147	£15,149	£94,982
Net Current Assets Liabilities	—	—	£100	£-5,788	£-3,764	£18,314	£4,848	£1,380	£1,380	£-2,379	£-17,600	£28,202
Total Assets Less Current Liabilities	—	—	£100	£212	£736	£21,689	£7,379	£3,278	£3,278	—	£-15,646	£31,127
Cash Bank On Hand	—	—	—	—	—	—	—	—	£13,662	£1,034	—	—
Debtors	—	—	£0	£10,030	£42,860	£40,590	£25,227	£17,252	£17,252	£30,363	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£28,676	—	—
Creditors	—	—	—	—	—	—	—	—	£34,817	£36,526	£32,749	£19,000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£4,464	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£1,298	—	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—	100	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£0	£11,975
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,394	£3,046	—	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£20,206	£24,146
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£18,105	£24,146
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-7,000	£-36,971
Amount Specific Advance Or Credit Directors	—	—	—	£2,904	£21,066	£412	£299	—	£9,649	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£18,162	£0	£0	—	£9,649	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£0	£20,654	£113	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£9,350	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£100	£100	£100	£8,549	£8,502	£13,587	£5,522	£13,662	—	—	—	—
Creditors Due Within One Year	—	—	£0	£24,367	£55,126	£35,863	£25,901	£34,817	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£4,577	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£6,000	—	—	—
Fixed Assets	—	—	£0	£6,000	£4,500	£3,375	£2,531	£1,898	£1,898	—	£1,954	£2,925
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£869	£652	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£212	£736	£21,689	£7,379	£3,278	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£100	—	—
Profit Loss Account Reserve	—	—	£0	£112	£636	£21,589	£7,279	£3,178	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,898	£2,606	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£5,000	£5,000	—	—
Raw Materials Consumables	—	—	—	—	—	—	—	—	—	£2,750	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£212	£736	£21,689	£7,379	£3,278	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£0	£5,283	—	—	—	—
Tangible Fixed Assets	—	—	£0	£6,000	£4,500	£3,375	£2,531	£1,898	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£8,000	£0	£0	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£8,000	£8,000	£8,000	£8,000	£8,000	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£2,000	£3,500	£4,625	£5,469	£6,102	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2,000	£1,500	£1,125	£844	£633	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£30,764	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3,000	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£5,283	£2,750	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1,687	—	—

BOURNEMOUTH ELECTRICAL SERVICES LIMITED

Summary

Legal & Status

Timeline (26 events)

Status changed

Status changed

Appointed Sarah Louise Phillips (person)

Network

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed Martin Lenthall (person)

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Ultimate Beneficial Owner

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Company Report of BOURNEMOUTH ELECTRICAL SERVICES LIMITED

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