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Borcan Ltd BURNLEY

Founded in 2015, Borcan, classified under reg no. 09724620 is an active company. Currently registered at Borcan Limited Park Road BB12 7AN, Burnley the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has 3 directors, namely Daniel B., Mark B. and Mathew B.. Of them, Mark B., Mathew B. have been with the company the longest, being appointed on 10 August 2015 and Daniel B. has been with the company for the least time - from 1 June 2017. As of 3 May 2024, there were 2 ex directors - Jonathan H., Andrew D. and others listed below. There were no ex secretaries.

Borcan Ltd Address / Contact

Office Address Borcan Limited Park Road
Office Address2 Padiham
Town Burnley
Post code BB12 7AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09724620
Date of Incorporation Mon, 10th Aug 2015
Industry Recovery of sorted materials
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (28 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Daniel B.

Position: Director

Appointed: 01 June 2017

Mark B.

Position: Director

Appointed: 10 August 2015

Mathew B.

Position: Director

Appointed: 10 August 2015

Jonathan H.

Position: Director

Appointed: 01 September 2018

Resigned: 03 September 2020

Andrew D.

Position: Director

Appointed: 10 August 2015

Resigned: 03 September 2020

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Mathew B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Daniel B. This PSC owns 25-50% shares. Moving on, there is Mark B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Mathew B.

Notified on 3 September 2020
Nature of control: 25-50% shares

Daniel B.

Notified on 3 September 2020
Nature of control: 25-50% shares

Mark B.

Notified on 3 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth14 819       
Balance Sheet
Cash Bank In Hand46 236       
Cash Bank On Hand 90 023199 005564 797801 017323 352390 055332 998
Current Assets133 246225 612528 409787 1531 252 070625 442943 121800 589
Debtors22 63643 907234 354132 530410 873175 621422 497458 952
Net Assets Liabilities14 819124 507214 523473 976769 516282 726449 674498 505
Other Debtors   9 97918 71113 13018 26035 969
Property Plant Equipment 165 636254 565216 984176 896195 197178 117 
Stocks Inventory64 374       
Tangible Fixed Assets163 899       
Total Inventories 91 90295 05089 82640 180126 469130 5698 639
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14 719       
Shareholder Funds14 819       
Other
Amount Specific Advance Or Credit Directors    106  18 172
Amount Specific Advance Or Credit Made In Period Directors    3 866  18 172
Amount Specific Advance Or Credit Repaid In Period Directors    3 760106  
Accrued Liabilities Not Expressed Within Creditors Subtotal1 6664 308      
Accumulated Depreciation Impairment Property Plant Equipment 31 40546 19162 61585 933100 127122 4351 749
Average Number Employees During Period 4455888
Creditors280 660262 653520 08411 5843 03418 40710 119423 911
Creditors Due Within One Year282 326       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7171 800 8 416 4 385
Disposals Property Plant Equipment  3 5005 00060 00018 600 11 995
Finance Lease Liabilities Present Value Total   11 5843 03418 40710 11918 608
Fixed Assets163 899165 636      
Increase Decrease In Property Plant Equipment     38 450 34 950
Increase From Depreciation Charge For Year Property Plant Equipment  15 50318 22423 31822 61022 308240
Net Current Assets Liabilities-149 080-36 8218 325309 803629 286143 024315 518376 678
Number Shares Allotted100       
Other Creditors   13 6049 94970 68028 6115 144
Other Taxation Social Security Payable   133 366310 746145 297133 821117 880
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal220220      
Property Plant Equipment Gross Cost 197 041300 756279 599262 829295 324300 55238 450
Provisions For Liabilities Balance Sheet Subtotal  48 36741 22733 63237 08833 84235 083
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions198 556       
Tangible Fixed Assets Cost Or Valuation184 556       
Tangible Fixed Assets Depreciation20 657       
Tangible Fixed Assets Depreciation Charged In Period20 657       
Tangible Fixed Assets Disposals14 000       
Total Additions Including From Business Combinations Property Plant Equipment  107 21547 26243 23051 0955 22834 950
Total Assets Less Current Liabilities16 485128 815262 890526 787806 182338 221493 635561 323
Trade Creditors Trade Payables   321 885293 539251 983453 636282 279
Trade Debtors Trade Receivables   122 551392 162162 491404 237422 983

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 1st, March 2024 		Free Download (10 pages)

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