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Border Sundials Ltd ABERGAVENNY

Border Sundials started in year 2015 as Private Limited Company with registration number 09461190. The Border Sundials company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Abergavenny at Chapel Farm. Postal code: NP7 9BW.

There is a single director in the firm at the moment - Capel H., appointed on 26 February 2015. In addition, a secretary was appointed - Grace H., appointed on 21 February 2022. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Border Sundials Ltd Address / Contact

Office Address Chapel Farm
Office Address2 Clytha
Town Abergavenny
Post code NP7 9BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09461190
Date of Incorporation Thu, 26th Feb 2015
Industry Manufacture of other furniture
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (162 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Grace H.

Position: Secretary

Appointed: 21 February 2022

Capel H.

Position: Director

Appointed: 26 February 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Capel H. The abovementioned PSC and has 75,01-100% shares.

Capel H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth16 752       
Balance Sheet
Cash Bank On Hand 24 96765 74080 22423 04999 21662 28352 507
Current Assets34 07543 42274 39695 68755 427128 201109 91685 240
Debtors 8 0254 1765 26722 37818 98529 63310 242
Net Assets Liabilities17 70533 65458 73886 99971 797103 77593 47385 393
Other Debtors 7528531 4919 6733 5344 9366 997
Property Plant Equipment 13 03514 4547 67319 72016 54813 06840 269
Total Inventories 10 4304 48010 19610 00010 00018 00022 491
Net Assets Liabilities Including Pension Asset Liability16 752       
Reserves/Capital
Shareholder Funds16 752       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal600600      
Accumulated Depreciation Impairment Property Plant Equipment 10 77316 72524 85829 41434 00238 78444 492
Additions Other Than Through Business Combinations Property Plant Equipment    17 4121 4161 30232 909
Amounts Owed By Directors    10 729   
Average Number Employees During Period  111113
Bank Overdrafts       493
Creditors23 0697 21630 11216 3611 16039 34128 46633 857
Fixed Assets14 46413 035      
Increase From Depreciation Charge For Year Property Plant Equipment  5 9528 1335 2354 5884 7825 708
Net Current Assets Liabilities2 88827 83544 28479 32654 26788 86081 45051 383
Other Creditors 1 36712 5134 0221 09818 06016 59815 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    679   
Other Disposals Property Plant Equipment    809   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal835752      
Property Plant Equipment Gross Cost 23 80831 17932 53149 13450 55051 85284 761
Provisions For Liabilities Balance Sheet Subtotal    2 1901 6331 0456 259
Taxation Social Security Payable   11 8226218 1955 974 
Total Assets Less Current Liabilities17 35240 87058 73886 99973 987105 40894 51891 652
Trade Creditors Trade Payables 1 635478517 3 0865 89417 760
Trade Debtors Trade Receivables 7 2733 3233 7761 97615 45124 6973 245
Finance Lease Liabilities Present Value Total 7 216      
Other Taxation Social Security Payable 11 80117 12111 822    
Total Additions Including From Business Combinations Property Plant Equipment  7 3711 352    
Accruals Deferred Income600       
Creditors Due Within One Year32 022       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets4 821       
Gross Profit Loss169 931       
Other Operating Charges Format278 711       
Profit Loss For Period63 130       
Profit Loss On Ordinary Activities Before Tax79 732       
Raw Materials Consumables17 245       
Staff Costs6 667       
Tax On Profit Or Loss On Ordinary Activities16 602       
Turnover Gross Operating Revenue187 176       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 26th February 2024
filed on: 5th, March 2024 		Free Download (3 pages)

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