Border Coatings (scotland) started in year 2004 as Private Limited Company with registration number SC262007. The Border Coatings (scotland) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Lauder at Unit 3-4. Postal code: TD2 6QA.
There is a single director in the firm at the moment - Peter E., appointed on 16 January 2004. In addition, a secretary was appointed - Gillian E., appointed on 16 January 2004. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3-4 |
Office Address2 | Whitlaw Road Industrial Estate |
Town | Lauder |
Post code | TD2 6QA |
Country of origin | United Kingdom |
Registration Number | SC262007 |
Date of Incorporation | Fri, 16th Jan 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Peter E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 61 538 | 70 942 | 43 134 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 063 | 48 379 | ||||||||
Cash Bank On Hand | 21 525 | 55 301 | 30 334 | 25 610 | ||||||
Current Assets | 87 006 | 80 649 | 57 215 | 44 658 | 35 252 | 86 237 | 90 470 | 42 721 | 65 273 | 76 520 |
Debtors | 66 443 | 14 770 | 39 715 | 27 158 | 24 752 | 23 246 | 27 669 | 4 887 | 37 773 | 33 410 |
Other Debtors | 14 932 | 12 346 | 11 996 | 2 995 | 20 176 | 7 970 | ||||
Property Plant Equipment | 68 268 | 61 423 | 55 451 | 50 059 | 81 073 | 76 587 | 88 890 | 103 757 | ||
Stocks Inventory | 12 500 | 17 500 | 17 500 | |||||||
Tangible Fixed Assets | 20 813 | 66 338 | 68 268 | |||||||
Total Inventories | 17 500 | 17 500 | 10 500 | 41 466 | 7 500 | 7 500 | 27 500 | 17 500 | ||
Net Assets Liabilities | 94 394 | 94 601 | 105 261 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 61 537 | 70 941 | 43 133 | |||||||
Shareholder Funds | 61 538 | 70 942 | 43 134 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 828 | 61 786 | 55 361 | 60 753 | 65 579 | 68 323 | 74 908 | 60 320 | ||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 5 | 6 | |||
Bank Borrowings | 18 042 | 10 441 | 2 839 | 24 140 | 17 739 | 10 273 | 2 499 | |||
Bank Borrowings Overdrafts | 25 834 | 20 303 | 5 931 | 24 140 | 17 739 | 16 654 | 2 499 | |||
Bank Overdrafts | 7 792 | 9 862 | 3 092 | 6 381 | ||||||
Creditors | 82 349 | 85 482 | 58 676 | 64 976 | 61 508 | 24 914 | 9 685 | 6 705 | ||
Creditors Due Within One Year | 46 281 | 76 045 | 82 349 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 261 | 12 531 | 1 613 | 2 250 | 19 552 | |||||
Disposals Property Plant Equipment | 1 470 | 14 004 | 1 742 | 2 500 | 103 721 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 219 | 6 106 | 5 392 | 4 826 | 4 357 | 8 835 | 4 964 | |||
Net Current Assets Liabilities | 40 725 | 4 604 | -25 134 | -40 824 | -23 424 | 21 261 | 28 962 | 17 807 | 15 396 | 8 209 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 45 502 | 48 207 | 38 047 | 47 686 | 8 067 | 5 515 | 13 323 | 45 984 | ||
Other Taxation Social Security Payable | 6 356 | 9 599 | 10 504 | 7 548 | 25 066 | 1 570 | 10 705 | 7 610 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 124 096 | 123 209 | 110 812 | 110 812 | 146 652 | 144 910 | 163 798 | 164 077 | ||
Secured Debts | 25 168 | 25 834 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 61 634 | 113 746 | 124 096 | |||||||
Tangible Fixed Assets Depreciation | 40 821 | 47 408 | 55 828 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | 1 607 | 35 840 | 21 388 | 104 000 | |||||
Total Assets Less Current Liabilities | 61 538 | 70 942 | 43 134 | 20 599 | 32 027 | 71 320 | 110 035 | 94 394 | 104 286 | 111 966 |
Total Borrowings | 25 834 | 20 303 | 5 931 | 17 739 | 16 654 | 2 499 | ||||
Trade Creditors Trade Payables | 4 657 | 7 373 | 4 194 | 9 742 | 4 235 | 90 | 6 215 | 9 238 | ||
Trade Debtors Trade Receivables | 24 783 | 14 812 | 12 756 | 23 246 | 27 669 | 1 892 | 17 597 | 25 440 | ||
Finance Lease Liabilities Present Value Total | 9 685 | 6 705 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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