Border Finance started in year 2009 as Private Limited Company with registration number SC366555. The Border Finance company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dumfries at High Lodge. Postal code: DG1 4EX.
The company has 2 directors, namely William W., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 8 October 2009 and William W. has been with the company for the least time - from 2 April 2019. As of 9 June 2024, there was 1 ex director - Rosalind F.. There were no ex secretaries.
| Office Address | High Lodge |
| Office Address2 | Craigs Road |
| Town | Dumfries |
| Post code | DG1 4EX |
| Country of origin | United Kingdom |
| Registration Number | SC366555 |
| Date of Incorporation | Thu, 8th Oct 2009 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 02 April 2019
Position: Director
Appointed: 08 October 2009
The register of PSCs that own or control the company includes 2 names. As we researched, there is Andrew F. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the PSC register is Rosalind F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Rosalind F.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 671 995 | 1 034 298 | 1 556 106 | 1 793 369 | 2 568 016 | 2 941 108 |
| Net Assets Liabilities | 573 790 | 941 011 | 1 465 174 | 2 115 549 | 2 856 921 | 3 491 082 |
| Property Plant Equipment | 49 208 | 77 904 | 96 661 | 298 977 | 315 317 | 465 443 |
| Current Assets | 1 556 106 | 2 051 308 | 2 819 671 | 3 345 089 | ||
| Debtors | 251 655 | 251 655 | 403 981 | |||
| Other Debtors | 6 284 | 19 561 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 115 400 | 115 400 | 115 400 | 115 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 327 | 31 319 | 40 566 | 52 746 | 71 513 | 87 069 |
| Average Number Employees During Period | 7 | 7 | 10 | 11 | 13 | 15 |
| Creditors | 139 582 | 163 716 | 177 692 | 216 180 | 262 682 | 304 816 |
| Fixed Assets | 49 208 | 77 904 | 96 661 | 298 977 | 315 317 | 465 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 992 | 12 180 | 18 767 | 15 556 | ||
| Intangible Assets Gross Cost | 115 400 | 115 400 | 115 400 | 115 400 | ||
| Net Current Assets Liabilities | 532 413 | 870 582 | 1 378 414 | 1 828 844 | 2 556 989 | 3 040 273 |
| Other Creditors | 1 000 | 1 000 | 3 600 | 3 600 | 3 600 | 53 600 |
| Other Taxation Social Security Payable | 138 582 | 162 716 | 173 977 | 209 526 | 257 474 | 251 216 |
| Property Plant Equipment Gross Cost | 73 535 | 109 223 | 137 227 | 351 723 | 386 830 | 552 512 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 831 | 7 475 | 9 901 | 12 272 | 15 385 | 14 634 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 688 | 214 496 | 35 107 | 165 682 | ||
| Total Assets Less Current Liabilities | 581 621 | 948 486 | 1 475 075 | 2 134 105 | 2 872 306 | 3 505 716 |
| Trade Creditors Trade Payables | 115 | 3 054 | 1 608 | |||
| Trade Debtors Trade Receivables | 251 655 | 251 655 | 384 420 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-08 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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