Company Information & Financial DataBourton Vale Parking Limited

Registered address:
Station Road
Bourton On The Water
 Cheltenham
 Gloucestershire
 GL54 2EN
  • T: 01451 810 384
Status Active
Date Registered 08 Sep 2014
Company Number 09208769
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 08 Sep 2014
Reveal name
Cheltenham, Gloucestershire, GL54
 08 Jan 2020
Reveal name
Cheltenham, Gloucestershire, GL54
 08 Jan 2020
Reveal name
Cheltenham, Gloucestershire, GL54
 08 Jan 2020
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

09 September 2023

Next annual return due

07 October 2024

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£
Turnover
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 22224
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£
Total Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,802,399£2,748,888£2,969,509£2,930,095£3,118,650
Current Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £431,053£523,632£743,364£302,932£455,372
Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £131,245£349,457£372,176£282,035£399,935
Net Current Assets
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,671,154£2,399,431£2,597,333£2,648,060£2,718,715
Net Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £80,041£348,407£371,026£165,259£396,284
Net Worth
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,671,154£2,399,431£2,597,333£2,648,060£2,718,715
Cash
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £1,671,154£2,399,431£2,597,333£2,648,060£2,718,715
Source: Companies House
Key: N/A = Not Available