Borron Shaw Management started in year 2008 as Private Limited Company with registration number 06690850. The Borron Shaw Management company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Wigan at 63 Market Street. Postal code: WN2 3AE.
The firm has one director. Peter S., appointed on 1 July 2011. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
| Office Address | 63 Market Street |
| Office Address2 | Hindley |
| Town | Wigan |
| Post code | WN2 3AE |
| Country of origin | United Kingdom |
| Registration Number | 06690850 |
| Date of Incorporation | Mon, 8th Sep 2008 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 July 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Peter S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 18 574 | 24 952 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 136 | 2 849 | 23 161 | 9 072 | 6 185 | 61 522 | 62 125 | 27 559 | 4 858 | |
| Current Assets | 46 913 | 46 732 | 51 150 | 91 283 | 90 423 | 162 735 | 264 879 | 292 959 | 302 292 | 133 153 |
| Debtors | 42 481 | 40 596 | 48 301 | 68 122 | 81 351 | 156 550 | 203 357 | 230 833 | 274 733 | 128 295 |
| Net Assets Liabilities | 27 262 | 65 152 | 52 134 | 102 890 | 131 783 | 183 434 | 196 525 | 52 600 | ||
| Other Debtors | 21 882 | 10 000 | 12 721 | 21 426 | 148 754 | 195 704 | 224 679 | 267 976 | 127 498 | |
| Property Plant Equipment | 2 683 | 1 191 | 1 759 | 4 160 | 3 322 | 2 658 | 3 151 | 6 715 | 104 236 | |
| Cash Bank In Hand | 4 432 | 6 136 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 574 | 24 952 | ||||||||
| Tangible Fixed Assets | 3 839 | 2 683 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 500 | 500 | ||||||||
| Profit Loss Account Reserve | 18 074 | 24 452 | ||||||||
| Shareholder Funds | 18 574 | 24 952 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 988 | 24 033 | 24 473 | 24 934 | 25 772 | 26 436 | 27 223 | 28 902 | 30 531 | |
| Average Number Employees During Period | 11 | 9 | 9 | 9 | 8 | |||||
| Bank Borrowings Overdrafts | 50 000 | 39 894 | 29 021 | 79 837 | ||||||
| Creditors | 24 034 | 24 929 | 27 611 | 41 721 | 62 587 | 50 000 | 39 894 | 29 021 | 79 837 | |
| Dividends Paid | 20 400 | 10 200 | 20 400 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 045 | 440 | 462 | 838 | 664 | 787 | 1 679 | 1 629 | ||
| Net Current Assets Liabilities | 15 371 | 22 698 | 26 221 | 63 672 | 48 702 | 100 148 | 179 579 | 220 734 | 220 072 | 29 411 |
| Other Creditors | 1 234 | 1 698 | 2 499 | 9 618 | 4 303 | 16 235 | 13 752 | 9 722 | 12 808 | |
| Other Taxation Social Security Payable | 13 716 | 15 662 | 21 136 | 25 056 | 44 418 | 59 413 | 42 195 | 55 057 | 63 502 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 58 290 | -2 818 | 71 156 | |||||||
| Property Plant Equipment Gross Cost | 21 671 | 25 224 | 26 232 | 29 094 | 29 094 | 29 094 | 30 374 | 35 617 | 134 767 | |
| Provisions For Liabilities Balance Sheet Subtotal | 150 | 279 | 728 | 580 | 454 | 556 | 1 241 | 1 210 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 553 | 1 008 | 2 863 | 1 280 | 5 244 | 99 150 | ||||
| Total Assets Less Current Liabilities | 19 210 | 25 381 | 27 412 | 65 431 | 52 862 | 103 470 | 182 237 | 223 884 | 226 787 | 133 647 |
| Trade Creditors Trade Payables | 9 084 | 7 569 | 3 976 | 7 047 | 13 866 | 9 652 | 6 977 | 6 793 | 14 132 | |
| Trade Debtors Trade Receivables | 18 714 | 38 301 | 55 401 | 59 925 | 7 796 | 7 653 | 6 155 | 6 757 | 797 | |
| Creditors Due Within One Year | 31 542 | 24 034 | ||||||||
| Fixed Assets | 3 839 | 2 683 | ||||||||
| Number Shares Allotted | 500 | |||||||||
| Provisions For Liabilities Charges | 636 | 429 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||||
| Tangible Fixed Assets Additions | 3 178 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 493 | 21 671 | ||||||||
| Tangible Fixed Assets Depreciation | 14 654 | 18 988 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 334 | |||||||||
| Amount Specific Advance Or Credit Directors | 16 000 | 16 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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