Border Plant Sales Ltd in Brookhouse Green Smallwood SANDBACH

Border Plant Sales Ltd SANDBACH

Border Plant Sales started in year 2004 as Private Limited Company with registration number 05288438. The Border Plant Sales company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Sandbach at Orchard Farm. Postal code: CW11 2XE.

There is a single director in the company at the moment - Stephen L., appointed on 17 December 2004. In addition, a secretary was appointed - Jane L., appointed on 17 December 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CW11 2XE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111962 . It is located at Orchard Farm, Brookhouse Green, Sandbach with a total of 3 carsand 2 trailers.

Border Plant Sales Ltd Address / Contact

Office Address	Orchard Farm
Office Address2	Brookhouse Green Smallwood
Town	Sandbach
Post code	CW11 2XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05288438
Date of Incorporation	Tue, 16th Nov 2004
Industry	Wholesale of agricultural machinery, equipment and supplies
End of financial Year	31st October
Company age	20 years old
Account next due date	Wed, 31st Jul 2024 (103 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated	Wed, 16th Nov 2022

Company staff

Jane L.

Position: Secretary

Appointed: 17 December 2004

Stephen L.

Position: Director

Appointed: 17 December 2004

Creditreform (secretaries) Limited

Position: Corporate Secretary

Appointed: 16 November 2004

Resigned: 17 December 2004

Creditreform Limited

Position: Corporate Director

Appointed: 16 November 2004

Resigned: 17 December 2004

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Stephen L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jane L. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen L.

Notified on	1 November 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Jane L.

Notified on	1 November 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	132 443	136 871	155 070	178 803	159 523	125 800

Balance Sheet
Cash Bank On Hand						2 522	2 936	2 253	12 002	12 572	3 510	6 213	7 901
Current Assets	577 113	534 585	492 179	518 895	533 331	416 605	532 473	680 157	812 120	952 284	1 173 033	1 233 108	1 187 966
Debtors	100 470	36 366	67 555	74 336	79 452	65 729	76 844	238 282	247 191	163 833	81 073	97 681	89 750
Net Assets Liabilities						125 800	153 230	165 487	249 812	318 322	460 794	671 214	702 651
Property Plant Equipment						124 173	156 516	156 688	225 387	232 539	265 468	279 848	375 257
Total Inventories						348 354	452 693	439 622	552 927	775 879	1 088 450	1 129 214
Cash Bank In Hand	2 411	1 621	90	274	1 200	2 522
Net Assets Liabilities Including Pension Asset Liability	132 443	136 871	155 070	178 803	159 523	125 800
Stocks Inventory	474 232	496 598	424 534	444 285	452 679	348 354
Tangible Fixed Assets	70 861	66 473	85 018	107 071	107 084	124 173

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	132 442	136 870	155 069	178 802	159 522	125 799
Shareholder Funds	132 443	136 871	155 070	178 803	159 523	125 800

Other
Accumulated Depreciation Impairment Property Plant Equipment						46 174	61 848	77 073	92 508	107 785	129 680	148 789	168 805
Average Number Employees During Period						6	6	7	7	10	10	10	11
Creditors						2 000	37 000	64 000	147 233	279 050	234 189	65 307	66 627
Increase From Depreciation Charge For Year Property Plant Equipment							15 674	15 770	15 435	15 277	21 895	20 859	20 840
Net Current Assets Liabilities	63 582	72 398	72 052	73 732	54 439	3 627	33 714	72 799	171 658	364 833	429 515	456 673	394 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													822
Other Disposals Property Plant Equipment													1 000
Property Plant Equipment Gross Cost						170 347	218 364	233 761	317 895	340 324	395 148	428 637	544 062
Total Additions Including From Business Combinations Property Plant Equipment							48 017	16 642	96 634	26 179	54 824	46 139	116 426
Total Assets Less Current Liabilities	134 443	138 871	157 070	180 803	161 523	127 800	190 230	229 487	397 045	597 372	694 983	736 521	769 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment								545				1 750
Disposals Property Plant Equipment								1 245	12 500	3 750		12 650
Creditors Due After One Year Total Noncurrent Liabilities	2 000	2 000
Creditors Due Within One Year Total Current Liabilities	513 531	462 187
Fixed Assets	70 861	66 473	85 018	107 071	107 084	124 173
Tangible Fixed Assets Cost Or Valuation	92 561	92 561	114 911	141 512	145 362	170 347
Tangible Fixed Assets Depreciation	21 700	26 088	29 893	34 441	38 278	46 174
Tangible Fixed Assets Depreciation Charge For Period		4 388
Creditors Due After One Year		2 000	2 000	2 000	2 000	2 000
Creditors Due Within One Year		462 187	420 127	445 163	478 892	412 978
Tangible Fixed Assets Additions			22 350	26 601	3 850	24 985
Tangible Fixed Assets Depreciation Charged In Period			3 805	4 548	3 837	7 896

Transport Operator Data

Orchard Farm
Address	Brookhouse Green , Smallwood
City	Sandbach
Post code	CW11 2XE
Vehicles	3
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 11th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 11th, March 2024	accounts	Free Download (10 pages)
CH01	On 2018-01-24 director's details were changed filed on: 9th, November 2018	officers	Free Download (2 pages)
CH03	On 2018-01-24 secretary's details were changed filed on: 9th, November 2018	officers	Free Download (1 page)
MR04	Satisfaction of charge 1 in full filed on: 12th, December 2017	mortgage	Free Download (2 pages)
MR01	Registration of charge 052884380002, created on 2017-06-22 filed on: 22nd, June 2017	mortgage	Free Download (42 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 17th, February 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 3rd, February 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-11-16 with full list of members filed on: 11th, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 27th, March 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-11-16 with full list of members filed on: 12th, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-12-12: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 12th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-11-16 with full list of members filed on: 13th, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-12-13: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 19th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-11-16 with full list of members filed on: 21st, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 9th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-11-16 with full list of members filed on: 10th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 18th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-11-16 with full list of members filed on: 14th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 26th, February 2010	accounts	Free Download (5 pages)
CH01	On 2009-12-07 director's details were changed filed on: 7th, December 2009	officers	Free Download (2 pages)
AR01	Annual return made up to 2009-11-16 with full list of members filed on: 7th, December 2009	annual return	Free Download (4 pages)
363a	Annual return made up to 2009-05-27 filed on: 27th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 8th, January 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 21st, August 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-11-26 filed on: 26th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-11-26 filed on: 26th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 25th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 25th, June 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-12-13 filed on: 13th, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-12-13 filed on: 13th, December 2006	annual return	Free Download (2 pages)
395	Particulars of mortgage/charge filed on: 13th, April 2006	mortgage	Free Download (7 pages)
395	Particulars of mortgage/charge filed on: 13th, April 2006	mortgage	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 7th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 7th, March 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/11/05 to 31/10/05 filed on: 24th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/05 to 31/10/05 filed on: 24th, February 2006	accounts	Free Download (1 page)
288c	Secretary's particulars changed filed on: 15th, December 2005	officers	Free Download (1 page)
363a	Annual return made up to 2005-12-15 filed on: 15th, December 2005	annual return	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 15th, December 2005	officers	Free Download (1 page)
363a	Annual return made up to 2005-12-15 filed on: 15th, December 2005	annual return	Free Download (2 pages)
288a	On 2004-12-22 New secretary appointed filed on: 22nd, December 2004	officers	Free Download (1 page)
288a	On 2004-12-22 New secretary appointed filed on: 22nd, December 2004	officers	Free Download (1 page)
287	Registered office changed on 22/12/04 from: ruskin chambers 191 corporation street birmingham west midlands B4 6RP filed on: 22nd, December 2004	address	Free Download (1 page)
288a	On 2004-12-22 New director appointed filed on: 22nd, December 2004	officers	Free Download (1 page)
288a	On 2004-12-22 New director appointed filed on: 22nd, December 2004	officers	Free Download (1 page)
287	Registered office changed on 22/12/04 from: ruskin chambers 191 corporation street birmingham west midlands B4 6RP filed on: 22nd, December 2004	address	Free Download (1 page)
288b	On 2004-12-17 Secretary resigned filed on: 17th, December 2004	officers	Free Download (1 page)
288b	On 2004-12-17 Secretary resigned filed on: 17th, December 2004	officers	Free Download (1 page)
288b	On 2004-12-17 Director resigned filed on: 17th, December 2004	officers	Free Download (1 page)
288b	On 2004-12-17 Director resigned filed on: 17th, December 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, November 2004	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 16th, November 2004	incorporation	Free Download (14 pages)