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Borehole Services Ltd EYE

Founded in 2015, Borehole Services, classified under reg no. 09542286 is an active company. Currently registered at 2 Lambseth Street IP23 7AG, Eye the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.

The firm has one director. Nicholas I., appointed on 14 April 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Borehole Services Ltd Address / Contact

Office Address 2 Lambseth Street
Town Eye
Post code IP23 7AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09542286
Date of Incorporation Tue, 14th Apr 2015
Industry Test drilling and boring
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (247 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Eye Registrars Ltd

Position: Corporate Secretary

Appointed: 14 April 2015

Nicholas I.

Position: Director

Appointed: 14 April 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Nicholas I. The abovementioned PSC and has 75,01-100% shares.

Nicholas I.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-1 275       
Balance Sheet
Current Assets18 01626 34830 69629 43629 52847 18146 55160 553
Net Assets Liabilities-1 27513 4966 95723 52911 0327 24817 96123 610
Cash Bank In Hand5 215       
Cash Bank On Hand5 2157 0655 505     
Debtors12 80119 28313 428     
Net Assets Liabilities Including Pension Asset Liability-1 275       
Property Plant Equipment4 85521 51226 050     
Tangible Fixed Assets4 855       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-1 276       
Shareholder Funds-1 275       
Other
Accrued Liabilities Deferred Income1 1506 9997 249   2 5102 510
Accrued Liabilities Not Expressed Within Creditors Subtotal   -2 133-2 510-2 5102 510 
Average Number Employees During Period222112-2-2
Creditors13 23022 78520 08316 56713 70125 13119 67825 788
Depreciation Amortisation Expense    21 5633 497  
Fixed Assets  26 05032 19512 89012 54443 05732 296
Net Current Assets Liabilities7 10014 76910 7937 90114 35322 05026 87534 765
Other Operating Income Format2     4 134  
Profit Loss-1 27614 770-1 539 -2 471-3 785  
Profit Loss On Ordinary Activities Before Tax-1 27614 770-1 539 1 408-3 785  
Raw Materials Consumables Used    29 16340 445  
Staff Costs Employee Benefits Expense    16 97524 223  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    3 879   
Total Assets Less Current Liabilities11 95536 28136 84340 09627 24334 59369 93167 061
Turnover Revenue45 49797 63899 111 103 74589 727  
Director Remuneration7 50011 00013 000     
Accumulated Depreciation Impairment Property Plant Equipment1 6188 78917 473     
Administrative Expenses18 49938 49239 510     
Comprehensive Income Expense-1 27614 770-1 539     
Cost Inventories Recognised As Expense Gross18 23422 37635 515     
Cost Sales18 23422 37635 515     
Creditors Due After One Year13 230       
Creditors Due Within One Year10 916       
Depreciation Expense Property Plant Equipment1 6187 1718 684     
Depreciation Tangible Fixed Assets Expense1 618       
Distribution Costs10 04022 00022 650     
Dividends Paid  5 000     
Finance Lease Liabilities Present Value Total 5 4875 487     
Financial Liabilities13 23022 78520 083     
Gross Profit Loss27 26375 26263 596     
Increase Decrease In Property Plant Equipment 23 82813 222     
Increase From Depreciation Charge For Year Property Plant Equipment 7 1718 684     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 975     
Interest Payable Similar Charges Finance Costs  2 975     
Issue Equity Instruments11      
Nominal Value Shares Issued Specific Share Issue 1      
Number Shares Allotted1       
Number Shares Issued Fully Paid 22     
Number Shares Issued Specific Share Issue 1      
Operating Profit Loss 14 7701 436     
Other Creditors After One Year13 230       
Other Creditors Due Within One Year3 793       
Other Remaining Borrowings13 23011 35314 328     
Par Value Share111     
Profit Loss For Period-1 276       
Property Plant Equipment Gross Cost6 47330 30143 523     
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions6 473       
Tangible Fixed Assets Cost Or Valuation6 473       
Tangible Fixed Assets Depreciation1 618       
Tangible Fixed Assets Depreciation Charged In Period1 618       
Taxation Social Security Due Within One Year4 513       
Total Operating Lease Payments1292001 783     
Trade Creditors Trade Payables2 6103 211724     
Trade Creditors Within One Year2 610       
Trade Debtors Trade Receivables12 80119 28313 428     
Turnover Gross Operating Revenue45 497       
Director Remuneration Benefits Excluding Payments To Third Parties7 500       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/04/30
filed on: 19th, August 2023 		Free Download (4 pages)

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