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Border Cottage Care Limited YORK

Border Cottage Care started in year 2010 as Private Limited Company with registration number 07403756. The Border Cottage Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in York at 2a Acomb Court. Postal code: YO24 3BJ.

The firm has 2 directors, namely Richard B., Sarah J.. Of them, Richard B., Sarah J. have been with the company the longest, being appointed on 12 October 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Border Cottage Care Limited Address / Contact

Office Address 2a Acomb Court
Office Address2 Acomb
Town York
Post code YO24 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07403756
Date of Incorporation Tue, 12th Oct 2010
Industry Human resources provision and management of human resources functions
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Richard B.

Position: Director

Appointed: 12 October 2010

Sarah J.

Position: Director

Appointed: 12 October 2010

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Richard B. The abovementioned PSC has significiant influence or control over this company,.

Richard B.

Notified on 11 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9181 25538 924129 93261 731       
Balance Sheet
Cash Bank In Hand93 87437 17486 780166 391250 061       
Cash Bank On Hand    250 061379 776394 849480 392337 305320 086449 021185 175
Current Assets106 42646 954100 780216 835268 116408 198445 395534 843380 628414 590532 325305 067
Debtors12 4179 64014 00050 44418 05558 42250 54654 45143 32394 50483 304119 892
Intangible Fixed Assets350 000250 000150 00050 000        
Net Assets Liabilities    61 731637145 258219 268369 808517 303725 349785 881
Other Debtors    14 50041 00041 00041 00041 00041 00041 00041 000
Property Plant Equipment    54 63749 62943 46535 865372 062659 577743 410 
Stocks Inventory135140          
Tangible Fixed Assets9 0769 26211 75815 01754 637       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve8181 15538 824129 83261 631       
Shareholder Funds9181 25538 924129 93261 731       
Other
Accrued Liabilities     2 8202 9403 1203 1203 3603 5703 570
Accumulated Amortisation Impairment Intangible Assets    500 000500 000500 000500 000500 000500 000500 000 
Accumulated Depreciation Impairment Property Plant Equipment    25 75638 16349 03057 99665 98777 29344 30218 584
Average Number Employees During Period     726490100707072
Bank Borrowings Overdrafts       6 309 50 00046 66736 667
Corporation Tax Payable     54447 27838 93656 83355 18980 11743 068
Creditors    261 022452 190339 585349 784380 80950 00046 667384 910
Creditors Due Within One Year464 584304 961223 614151 920261 022       
Dividends Paid       85 00088 50099 000117 800132 000
Finance Lease Liabilities Present Value Total    17 5799 170761     
Fixed Assets359 076259 262161 75865 01754 63749 62943 46535 865372 062659 577743 410904 273
Increase From Depreciation Charge For Year Property Plant Equipment     12 40710 8678 9667 99111 3066 3213 262
Intangible Assets Gross Cost    500 000500 000500 000500 000500 000500 000500 000 
Intangible Fixed Assets Aggregate Amortisation Impairment150 000250 000350 000450 000500 000       
Intangible Fixed Assets Amortisation Charged In Period 100 000100 000100 00050 000       
Intangible Fixed Assets Cost Or Valuation500 000500 000500 000500 000        
Net Current Assets Liabilities-358 158-258 007-122 83464 9157 094-43 992105 810185 059-181-87 68229 411-79 843
Number Shares Allotted 100100100100       
Other Creditors    217 356250 000 725460100  
Other Taxation Social Security Payable    18 67812 42812 10219 54629 86967 63166 65958 574
Par Value Share 1111       
Prepayments         4 3372 3042 225
Profit Loss       159 010239 040246 495325 846192 532
Property Plant Equipment Gross Cost    80 39387 79292 49593 861438 049736 870787 712956 315
Provisions For Liabilities Balance Sheet Subtotal      8 0175 6566 0738 5924 8055 882
Retirement Benefit Obligations Surplus     5 000-4 000-4 000-4 000-4 000-4 000-4 000
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 2 5005 4367 01353 279       
Tangible Fixed Assets Cost Or Valuation12 16514 66520 10127 11480 393       
Tangible Fixed Assets Depreciation3 0895 4038 34312 09725 756       
Tangible Fixed Assets Depreciation Charged In Period 2 3142 9403 75413 659       
Total Additions Including From Business Combinations Property Plant Equipment     7 3994 7031 366344 188298 821104 121155 191
Total Assets Less Current Liabilities9181 25538 924129 93261 7315 637149 275220 924371 881571 895772 821824 430
Trade Creditors Trade Payables    7 4092791 6011 1958162 256177289
Trade Debtors Trade Receivables    3 55517 4229 54613 4512 323   
Disposals Decrease In Depreciation Impairment Property Plant Equipment          39 312 
Disposals Property Plant Equipment          53 279 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (10 pages)

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