Border Kayaks started in year 2013 as Private Limited Company with registration number 08368426. The Border Kayaks company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Carlisle at 32 Currock Road. Postal code: CA2 4BB.
The firm has one director. Antony P., appointed on 21 January 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Currock Road |
| Town | Carlisle |
| Post code | CA2 4BB |
| Country of origin | United Kingdom |
| Registration Number | 08368426 |
| Date of Incorporation | Mon, 21st Jan 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Antony P. This PSC and has 75,01-100% shares.
Antony P.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 614 | 1 210 | 1 821 | 740 | 2 733 | 2 177 | 615 | 383 |
| Current Assets | 24 218 | 23 167 | 15 964 | 13 801 | 12 277 | 10 149 | 15 152 | 27 745 |
| Debtors | 1 378 | 2 467 | 500 | 2 147 | 84 | 2 386 | 2 040 | |
| Net Assets Liabilities | -17 677 | -19 041 | -17 559 | -43 050 | -57 037 | -58 296 | -57 316 | |
| Other Debtors | 274 | 1 417 | 2 017 | 1 644 | ||||
| Property Plant Equipment | 3 035 | 1 587 | 139 | 102 | 35 | |||
| Total Inventories | 18 226 | 19 490 | 13 643 | 10 914 | 9 460 | 7 972 | 12 151 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 498 | 5 946 | 7 394 | 7 431 | 7 498 | 7 533 | 1 453 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 7 700 | 3 850 | ||||||
| Bank Borrowings Overdrafts | 167 | 140 | ||||||
| Creditors | 44 930 | 43 795 | 33 662 | 56 953 | 69 349 | 68 445 | 72 468 | 88 487 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 33 | 33 | 20 | 33 | 33 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 080 | |||||||
| Disposals Property Plant Equipment | 6 080 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 1 448 | 37 | 67 | 35 | |||
| Net Current Assets Liabilities | -20 712 | -20 628 | -17 698 | -43 152 | -57 072 | -58 296 | -57 316 | -60 742 |
| Other Creditors | 23 525 | 29 145 | 26 000 | 41 791 | 54 442 | 55 978 | 54 434 | 65 902 |
| Other Taxation Social Security Payable | 3 064 | 992 | 67 | 25 | 157 | 273 | 220 | 967 |
| Property Plant Equipment Gross Cost | 7 533 | 7 533 | 7 533 | 7 533 | 7 533 | 1 453 | ||
| Total Assets Less Current Liabilities | -17 677 | -19 041 | -17 559 | -43 050 | -57 037 | -58 296 | -57 316 | |
| Trade Creditors Trade Payables | 18 174 | 13 658 | 7 595 | 15 137 | 14 750 | 12 194 | 17 814 | 21 478 |
| Trade Debtors Trade Receivables | 1 104 | 1 050 | 500 | 130 | 84 | 742 | 2 040 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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