Founded in 2005, Boarshurst Building Contractors, classified under reg no. 05576909 is an active company. Currently registered at Boarshurst Building Contractors Ltd Higginshaw Lane OL2 6HW, Oldham the company has been in the business for 19 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Paul M., appointed on 28 September 2005. In addition, a secretary was appointed - Lisa M., appointed on 28 September 2005. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Boarshurst Building Contractors Ltd Higginshaw Lane |
Office Address2 | Royton |
Town | Oldham |
Post code | OL2 6HW |
Country of origin | United Kingdom |
Registration Number | 05576909 |
Date of Incorporation | Wed, 28th Sep 2005 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Paul M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 28 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 123 330 | 155 161 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 58 633 | 4 515 | 77 613 | 38 782 | ||||
Current Assets | 105 117 | 124 387 | 101 508 | 158 245 | 83 361 | 198 013 | 489 893 | 871 061 |
Debtors | 61 000 | 59 202 | 75 687 | 48 919 | 6 599 | 70 758 | 32 890 | -60 748 |
Net Assets Liabilities | 155 502 | 200 201 | 235 023 | 329 359 | 358 392 | 394 347 | ||
Property Plant Equipment | 790 169 | 876 574 | 862 137 | 847 560 | 635 879 | 612 566 | ||
Total Inventories | 25 821 | 50 693 | 72 247 | 49 642 | 457 003 | 893 027 | ||
Intangible Fixed Assets | 3 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 123 330 | 155 161 | ||||||
Stocks Inventory | 44 117 | 65 185 | ||||||
Tangible Fixed Assets | 765 397 | 792 930 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 102 | 102 | ||||||
Profit Loss Account Reserve | 123 228 | 155 059 | ||||||
Shareholder Funds | 123 330 | 155 161 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 114 000 | 114 000 | 114 000 | 114 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 280 | 62 903 | 102 154 | 136 172 | 164 267 | 156 427 | ||
Average Number Employees During Period | 17 | 15 | 12 | 13 | 13 | |||
Creditors | 363 201 | 385 564 | 288 834 | 346 477 | 281 447 | 723 922 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 274 | 39 681 | ||||||
Disposals Property Plant Equipment | 58 257 | 235 539 | 65 893 | |||||
Fixed Assets | 769 197 | 792 930 | 790 169 | 876 574 | 862 137 | 847 560 | 635 879 | 612 566 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 898 | 39 250 | 34 019 | 28 095 | 31 840 | |||
Intangible Assets Gross Cost | 114 000 | 114 000 | 114 000 | 114 000 | ||||
Investment Property Fair Value Model | 589 025 | |||||||
Net Current Assets Liabilities | -262 760 | -248 889 | -261 693 | -227 319 | -205 473 | -148 464 | 208 446 | 147 139 |
Property Plant Equipment Gross Cost | 867 449 | 939 478 | 964 290 | 983 733 | 800 146 | 768 993 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 243 | 25 503 | 25 503 | 19 705 | 24 317 | 20 094 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 130 286 | 24 812 | 19 443 | 51 952 | 34 740 | |||
Total Assets Less Current Liabilities | 506 437 | 544 041 | 528 476 | 649 255 | 656 664 | 699 096 | 844 325 | 759 705 |
Creditors Due After One Year | 379 954 | 382 414 | ||||||
Creditors Due Within One Year | 367 877 | 373 276 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 110 200 | 114 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 114 000 | 114 000 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 153 | 6 466 | ||||||
Secured Debts | 421 702 | 437 755 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 37 428 | |||||||
Tangible Fixed Assets Cost Or Valuation | 831 748 | 856 076 | ||||||
Tangible Fixed Assets Depreciation | 66 351 | 63 146 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 750 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 955 | |||||||
Tangible Fixed Assets Disposals | 13 100 |
Type | Category | Free download | |
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MR01 |
Registration of charge 055769090008, created on Friday 23rd December 2022 filed on: 23rd, December 2022 |
mortgage | Free Download (36 pages) |
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