Founded in 2004, Border Water Technologies, classified under reg no. 05166012 is an active company. Currently registered at River House CA10 1NJ, Penrith the company has been in the business for twenty years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Joanne E. and Mark E.. In addition one secretary - Joanne E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA10 1NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1147288 . It is located at River House, Little Salkeld, Penrith with a total of 1 carsand 1 trailers.
| Office Address | River House |
| Office Address2 | Little Salkeld |
| Town | Penrith |
| Post code | CA10 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 05166012 |
| Date of Incorporation | Tue, 29th Jun 2004 |
| Industry | Construction of water projects |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 01 January 2010
Position: Secretary
Appointed: 01 July 2004
Position: Director
Appointed: 01 July 2004
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Mark E. This PSC and has 25-50% shares.
Mark E.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 112 101 | 132 292 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 514 | 55 367 | 21 878 | 33 134 | ||||
| Current Assets | 85 231 | 80 001 | 60 779 | 57 432 | 92 921 | 74 144 | 61 220 | 72 579 |
| Debtors | 13 697 | 30 650 | 32 407 | 20 837 | 34 342 | 19 445 | ||
| Net Assets Liabilities | 132 292 | 159 249 | 176 810 | 155 154 | 102 023 | 99 558 | 119 906 | |
| Other Debtors | 893 | 1 172 | 689 | |||||
| Property Plant Equipment | 143 223 | 181 268 | 190 290 | 169 076 | ||||
| Total Inventories | 5 000 | 20 000 | ||||||
| Cash Bank In Hand | 71 534 | 49 351 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 112 101 | 132 292 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 112 100 | 132 291 | ||||||
| Shareholder Funds | 112 101 | 132 292 | ||||||
| Other | ||||||||
| Description Principal Activities | 42 910 | 42 910 | 42 910 | |||||
| Accrued Liabilities Deferred Income | 1 750 | 1 750 | 1 750 | 1 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 543 | 278 757 | 311 745 | 339 923 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 11 160 | 11 160 | ||||
| Creditors | 58 404 | 37 478 | 24 181 | 22 101 | 48 037 | 82 219 | 65 451 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 200 | |||||||
| Disposals Property Plant Equipment | 113 500 | |||||||
| Finance Lease Liabilities Present Value Total | 7 272 | 14 931 | 11 826 | 6 032 | ||||
| Fixed Assets | 131 755 | 129 123 | 157 598 | 162 448 | 143 223 | 181 268 | 190 290 | 169 076 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 414 | 32 988 | 28 178 | |||||
| Net Current Assets Liabilities | 11 107 | 21 597 | 23 301 | 33 251 | 70 820 | 26 107 | -20 999 | 7 128 |
| Net Deferred Tax Liability Asset | 31 648 | 29 499 | 31 980 | |||||
| Other Creditors | 22 466 | 31 584 | 12 685 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 617 | 23 704 | 11 277 | 5 246 | ||||
| Prepayments Accrued Income | 3 961 | 4 441 | 4 476 | |||||
| Property Plant Equipment Gross Cost | 410 766 | 460 025 | 502 035 | 508 999 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 648 | 29 499 | 31 980 | |||||
| Taxation Social Security Payable | 13 839 | 4 618 | 23 846 | 34 274 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 162 759 | 42 010 | 6 964 | |||||
| Total Assets Less Current Liabilities | 142 862 | 150 720 | 180 899 | 195 699 | 214 043 | 207 375 | 169 291 | 176 204 |
| Trade Creditors Trade Payables | 6 512 | 4 615 | 2 053 | |||||
| Trade Debtors Trade Receivables | 31 514 | 13 644 | 29 901 | 14 280 | ||||
| Useful Life Property Plant Equipment Years | 50 | |||||||
| Work In Progress | 5 000 | 20 000 | ||||||
| Creditors Due After One Year | 30 761 | 18 428 | ||||||
| Creditors Due Within One Year | 74 124 | 58 404 | ||||||
| River House | |
|---|---|
| Address | Little Salkeld |
| City | Penrith |
| Post code | CA10 1NJ |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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