Boundary Plant Refurbishment Limited is a private limited company located at Hammond Road, Knowsley Industrial Estate North, Liverpool L33 7UL. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 2 directors.
Director Jonathan R., appointed on 07 April 2017. Director Simon R., appointed on 07 April 2017.
The company is categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC: 46140). According to official information there was a name change on 2017-07-10 and their previous name was Boundary Plant Refurbishment Ltd.
The latest confirmation statement was filed on 2023-04-06 and the date for the following filing is 2024-04-20. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Hammond Road |
| Office Address2 | Knowsley Industrial Estate North |
| Town | Liverpool |
| Post code | L33 7UL |
| Country of origin | United Kingdom |
| Registration Number | 10715545 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Boundary Group (Holdings) Limited from Liverpool, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Boundary Group (Holdings) Limited
Hammond Road Knowsley Industrial Estate North, Liverpool, L33 7UL, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 10602355 |
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Boundary Plant Refurbishment | July 10, 2017 |
| Boundary Plant Sales & Refurbishment | July 4, 2017 |
| Boundary Sales | June 21, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 101 | 55 521 | 31 382 | 34 125 | 22 875 | |
| Current Assets | 194 372 | 320 337 | 215 984 | 162 900 | 299 532 | 379 584 |
| Debtors | 175 116 | 315 337 | 159 463 | 125 518 | 259 407 | 349 826 |
| Other Debtors | 3 713 | 4 507 | 14 956 | 20 233 | ||
| Property Plant Equipment | 1 320 | 2 396 | 4 265 | 1 203 | 1 572 | 2 545 |
| Total Inventories | 5 155 | 5 000 | 1 000 | 6 000 | 6 000 | 6 883 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 007 | 12 361 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 007 | 11 354 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 1 012 | 2 143 | 5 539 | 6 698 | 8 610 |
| Amounts Owed By Group Undertakings | 60 965 | 92 897 | 63 435 | 47 061 | 114 727 | 240 814 |
| Amounts Owed To Group Undertakings | 144 269 | 247 580 | 265 704 | 207 851 | 276 119 | 412 234 |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 12 967 | |||||
| Creditors | 195 550 | 283 351 | 316 369 | 239 084 | 367 203 | 471 573 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 682 | 1 131 | 3 396 | 1 159 | 1 912 |
| Net Current Assets Liabilities | -1 178 | 36 986 | -100 385 | -76 184 | -67 671 | -91 989 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 660 | 4 200 | 1 741 | 3 804 | ||
| Other Taxation Social Security Payable | 17 805 | 34 012 | 27 238 | 16 413 | 19 844 | 19 656 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 650 | 3 408 | 6 408 | 6 742 | 8 270 | 11 155 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | 1 758 | 3 000 | 334 | 1 528 | 2 885 |
| Total Assets Less Current Liabilities | 142 | 39 382 | -96 120 | -74 981 | -66 099 | -89 444 |
| Trade Creditors Trade Payables | 30 816 | -11 208 | 19 227 | 13 079 | 67 436 | 39 683 |
| Trade Debtors Trade Receivables | 107 188 | 217 933 | 81 072 | 78 457 | 144 680 | 88 779 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 2nd, April 2024 |
accounts | Free Download (8 pages) |
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