Border Mouldings Ltd is a private limited company located at 27 North Bridge Street, Hawick TD9 9BD. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-16, this 7-year-old company is run by 1 director.
Director Alan G., appointed on 16 May 2017.
The company is officially classified as "manufacture of other plastic products" (SIC code: 22290).
The latest confirmation statement was sent on 2023-06-30 and the due date for the following filing is 2024-07-14. Furthermore, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 27 North Bridge Street |
Town | Hawick |
Post code | TD9 9BD |
Country of origin | United Kingdom |
Registration Number | SC566051 |
Date of Incorporation | Tue, 16th May 2017 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (281 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Alan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan G.
Notified on | 16 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 325 | 24 880 | 23 959 | 20 945 | 23 820 | 15 781 |
Current Assets | 17 175 | 29 870 | 25 474 | 27 173 | 23 820 | 20 312 |
Debtors | 4 140 | 665 | 5 428 | 4 531 | ||
Net Assets Liabilities | 4 176 | 49 427 | 156 216 | 195 297 | 201 914 | 204 951 |
Other Debtors | 665 | 3 119 | ||||
Property Plant Equipment | 110 019 | 142 428 | 150 850 | 148 905 | ||
Total Inventories | 850 | 850 | 850 | 800 | ||
Other | ||||||
Accrued Liabilities | 750 | 800 | 800 | 800 | 900 | 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 685 | 630 | 2 095 | 4 040 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 480 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 110 704 | 39 854 | 9 887 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 26 500 | 23 000 | 14 500 | |||
Creditors | 12 999 | 52 923 | 51 757 | 26 500 | 23 000 | 14 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -500 | |||||
Disposals Property Plant Equipment | -7 500 | |||||
Fixed Assets | 72 480 | 182 499 | 214 908 | 223 330 | 221 385 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 1 130 | 1 465 | 1 945 | ||
Investment Property | 72 480 | 72 480 | 72 480 | 72 480 | 72 480 | |
Investment Property Fair Value Model | 72 480 | 72 480 | 72 480 | 72 480 | 72 480 | |
Net Current Assets Liabilities | 4 176 | -23 053 | -26 283 | 8 281 | 2 578 | -1 113 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 10 079 | 41 039 | 27 559 | 4 079 | 4 599 | 7 720 |
Other Inventories | 850 | 850 | 850 | 800 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 110 704 | 143 058 | 152 945 | 152 945 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 392 | 994 | 821 | |||
Taxation Social Security Payable | 2 170 | 11 084 | 23 398 | 10 513 | 12 243 | 6 805 |
Total Assets Less Current Liabilities | 156 216 | 223 189 | 225 908 | 220 272 | ||
Total Borrowings | 26 500 | 23 000 | 14 500 | |||
Trade Debtors Trade Receivables | 4 140 | 2 309 | 4 531 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 18th, October 2023 |
accounts | Free Download (13 pages) |
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