Founded in 2014, Borders Cookware, classified under reg no. SC474634 is an active company. Currently registered at 27-29 Shedden Park Road TD5 7AL, Kelso the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023. Since Thu, 5th Mar 2015 Borders Cookware Limited is no longer carrying the name Countryside Cookware (borders).
The firm has one director. Tina N., appointed on 7 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27-29 Shedden Park Road |
Town | Kelso |
Post code | TD5 7AL |
Country of origin | United Kingdom |
Registration Number | SC474634 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Tina N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tina N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Countryside Cookware (borders) | March 5, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 16 874 | 7 758 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 533 | 16 433 | |||||||
Cash Bank On Hand | 16 433 | 17 374 | 32 739 | 48 567 | 50 809 | 41 331 | 20 124 | 17 203 | |
Current Assets | 44 521 | 46 605 | 47 893 | 63 369 | 77 233 | 79 836 | 71 611 | 50 712 | 50 454 |
Debtors | 864 | 864 | 864 | 864 | 864 | 864 | 1 541 | 864 | 864 |
Net Assets Liabilities | 7 758 | 22 916 | 40 654 | 58 329 | 71 291 | 59 162 | 28 114 | 8 300 | |
Net Assets Liabilities Including Pension Asset Liability | 16 874 | 7 758 | |||||||
Other Debtors | 864 | 864 | 864 | 864 | 864 | 1 541 | 864 | 864 | |
Property Plant Equipment | 8 685 | 6 659 | 4 916 | 3 648 | 2 919 | 3 397 | 2 689 | 2 073 | |
Stocks Inventory | 33 124 | 29 308 | |||||||
Tangible Fixed Assets | 9 650 | 8 685 | |||||||
Total Inventories | 29 308 | 29 655 | 29 766 | 27 802 | 28 163 | 28 739 | 29 724 | 32 387 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 16 864 | 7 748 | |||||||
Shareholder Funds | 16 874 | 7 758 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 861 | 6 887 | 8 630 | 9 898 | 10 627 | 11 534 | 12 242 | 12 858 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |
Creditors | 45 795 | 30 304 | 26 366 | 21 859 | 10 909 | 15 201 | 24 776 | 43 833 | |
Creditors Due Within One Year | 35 517 | 45 795 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 026 | 1 743 | 1 268 | 729 | 907 | 708 | 616 | ||
Net Current Assets Liabilities | 9 004 | 810 | 17 589 | 37 003 | 55 374 | 68 927 | 56 410 | 25 936 | 6 621 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 36 067 | 21 099 | 16 100 | 11 100 | 6 100 | 11 100 | 21 100 | 41 100 | |
Other Taxation Social Security Payable | 6 760 | 6 489 | 6 352 | 6 815 | 4 808 | 4 101 | 3 676 | 2 733 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 13 546 | 13 546 | 13 546 | 13 546 | 13 546 | 14 931 | 14 931 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 737 | 1 332 | 1 265 | 693 | 555 | 645 | 511 | 394 | |
Provisions For Liabilities Charges | 1 780 | 1 737 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 12 124 | 1 422 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 124 | 13 546 | |||||||
Tangible Fixed Assets Depreciation | 2 474 | 4 861 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 474 | 2 387 | |||||||
Total Assets Less Current Liabilities | 18 654 | 9 495 | 24 248 | 41 919 | 59 022 | 71 846 | 59 807 | 28 625 | 8 694 |
Trade Creditors Trade Payables | 2 968 | 2 716 | 3 914 | 3 944 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 385 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy