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Border Concrete Products Limited ROXBURGHSHIRE

Border Concrete Products started in year 1952 as Private Limited Company with registration number SC029191. The Border Concrete Products company has been functioning successfully for 72 years now and its status is active. The firm's office is based in Roxburghshire at Jedburgh Road. Postal code: TD5 8JG.

Currently there are 3 directors in the the company, namely Christopher B., Susan B. and Robert B.. In addition one secretary - Christopher B. - is with the firm. As of 28 April 2024, there were 2 ex directors - George A., David R. and others listed below. There were no ex secretaries.

This company operates within the TD5 8JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0003459 . It is located at Jedburgh Road, Kelso with a total of 4 carsand 2 trailers.

Border Concrete Products Limited Address / Contact

Office Address Jedburgh Road
Office Address2 Kelso
Town Roxburghshire
Post code TD5 8JG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC029191
Date of Incorporation Fri, 26th Dec 1952
Industry Manufacture of concrete products for construction purposes
End of financial Year 31st December
Company age 72 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Christopher B.

Position: Secretary

Appointed: 10 October 2016

Christopher B.

Position: Director

Appointed: 01 January 1998

Susan B.

Position: Director

Appointed: 18 December 1989

Robert B.

Position: Director

Appointed: 18 December 1989

Robert B.

Position: Secretary

Resigned: 10 October 2016

George A.

Position: Director

Appointed: 18 December 1989

Resigned: 31 August 1991

David R.

Position: Director

Appointed: 18 December 1989

Resigned: 31 October 1993

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Christopher B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares. Then there is Susan B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Christopher B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susan B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth582 911631 037       
Balance Sheet
Cash Bank In Hand33 868141 196       
Cash Bank On Hand 141 196187 03150 1931 3338 528 7 608 
Current Assets713 877700 586671 341522 158638 756641 939748 212629 184680 954
Debtors509 570409 850362 668352 869519 843508 764573 091426 965459 650
Net Assets Liabilities 631 037609 684511 604531 446536 906449 056432 924417 742
Net Assets Liabilities Including Pension Asset Liability582 911631 037       
Other Debtors 181 449192 080246 157289 511297 069258 015230 787248 640
Property Plant Equipment 133 622126 62393 83272 62772 80456 625104 117 
Stocks Inventory170 439149 540       
Tangible Fixed Assets99 541133 622       
Total Inventories 149 540121 642119 096117 580124 647175 121194 611221 304
Reserves/Capital
Called Up Share Capital10 40010 400       
Profit Loss Account Reserve569 911618 037       
Shareholder Funds582 911631 037       
Other
Amount Specific Advance Or Credit Directors35 81437 35238 523      
Amount Specific Advance Or Credit Made In Period Directors 1 5381 171      
Amount Specific Advance Or Credit Repaid In Period Directors 25 26334 254      
Accumulated Depreciation Impairment Property Plant Equipment 501 794506 785539 576550 975550 264569 820542 50047 702
Average Number Employees During Period  28252424222424
Bank Borrowings Overdrafts      45 00035 00025 000
Bank Overdrafts      7 599 33 783
Capital Redemption Reserve2 6002 600       
Creditors 33 22026 8264 890173 24023 33064 44583 53069 484
Creditors Due After One Year28 31333 220       
Creditors Due Within One Year188 595147 434       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  38 478 13 59125 609 46 760 
Disposals Property Plant Equipment  52 289 14 47644 296 73 920 
Finance Lease Liabilities Present Value Total 33 22026 8264 8904 89023 33019 44548 53044 484
Increase From Depreciation Charge For Year Property Plant Equipment  43 46932 79124 99024 89819 55619 440177
Net Current Assets Liabilities525 282553 152526 813425 616465 516492 086459 033430 848403 491
Number Shares Allotted 10 400       
Other Creditors 12 60814 25512 65520 85919 4806 1506 3615 867
Other Taxation Social Security Payable 62 75864 78326 270100 20051 311101 76355 47560 744
Par Value Share 1       
Property Plant Equipment Gross Cost 635 416633 408633 408623 602623 068626 445646 617680 907
Provisions For Liabilities Balance Sheet Subtotal 22 51716 9262 9546 6974 6542 15718 51118 202
Provisions For Liabilities Charges13 59922 517       
Share Capital Allotted Called Up Paid10 40010 400       
Tangible Fixed Assets Additions 91 138       
Tangible Fixed Assets Cost Or Valuation627 818635 416       
Tangible Fixed Assets Depreciation528 277501 794       
Tangible Fixed Assets Depreciation Charged In Period 42 320       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 68 803       
Tangible Fixed Assets Disposals 83 540       
Total Additions Including From Business Combinations Property Plant Equipment  50 281 4 67043 7623 37794 09234 290
Total Assets Less Current Liabilities624 823686 774653 436519 448538 143564 890515 658534 965505 428
Total Borrowings     27 21530 92967 518104 532
Trade Creditors Trade Payables 48 64241 88735 68047 29175 177164 782107 512140 804
Trade Debtors Trade Receivables 228 401170 588106 712230 332211 695315 076196 178211 010
Advances Credits Directors35 81437 352       
Advances Credits Made In Period Directors1 272        
Advances Credits Repaid In Period Directors1 933        

Transport Operator Data

Jedburgh Road
City Kelso
Post code TD5 8JG
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (10 pages)

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