Borderland Fencing started in year 1995 as Private Limited Company with registration number 03123722. The Borderland Fencing company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Southampton at Stag Gates House. Postal code: SO17 1XS.
The company has 2 directors, namely Mark H., Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 22 July 1996 and Mark H. has been with the company for the least time - from 2 October 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Louise J. who worked with the the company until 30 November 2018.
This company operates within the SO31 7HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0223961 . It is located at Concept Metal Craft, Units 1 & 2, Portsmouth with a total of 3 cars. It has two locations in the UK.
Office Address | Stag Gates House |
Office Address2 | 63-64 The Avenue |
Town | Southampton |
Post code | SO17 1XS |
Country of origin | United Kingdom |
Registration Number | 03123722 |
Date of Incorporation | Wed, 8th Nov 1995 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Borderland Holdings Limited from Southampton, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Louise J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Borderland Holdings Limited
Stag Gates House 63/64 The Avenue, Southampton, Hampshire, SO17 1XS, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13588619 |
Notified on | 8 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael J.
Notified on | 6 April 2016 |
Ceased on | 8 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise J.
Notified on | 6 April 2016 |
Ceased on | 29 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 028 | 178 239 | 105 439 | 48 564 | 450 590 | 181 842 |
Current Assets | 2 823 023 | 2 833 276 | 2 719 405 | 3 060 006 | 3 773 823 | 3 441 445 |
Debtors | 2 535 542 | 2 184 699 | 2 198 799 | 2 573 833 | 2 922 139 | 2 995 509 |
Net Assets Liabilities | 1 912 629 | 2 125 684 | 2 297 278 | 2 585 186 | 2 904 616 | 4 046 186 |
Other Debtors | 250 000 | 232 755 | 145 919 | 109 015 | 175 686 | 131 587 |
Property Plant Equipment | 766 452 | 1 792 860 | 1 932 454 | 2 414 052 | 2 504 421 | 1 487 310 |
Total Inventories | 285 453 | 470 338 | 415 167 | 437 609 | 401 094 | |
Other | ||||||
Accrued Liabilities Deferred Income | 15 682 | 13 000 | 13 000 | 13 000 | 13 000 | 29 888 |
Accumulated Amortisation Impairment Intangible Assets | 73 801 | 73 801 | 73 801 | 73 801 | 73 801 | |
Accumulated Depreciation Impairment Property Plant Equipment | 271 369 | 320 251 | 188 400 | 216 803 | 249 338 | 139 853 |
Additions Other Than Through Business Combinations Property Plant Equipment | 61 890 | |||||
Amounts Owed By Group Undertakings | 780 159 | |||||
Amounts Owed To Group Undertakings | 11 820 | 11 820 | 11 820 | 67 032 | ||
Average Number Employees During Period | 58 | 40 | 33 | 27 | ||
Bank Borrowings | 934 974 | 903 815 | ||||
Bank Borrowings Overdrafts | 122 087 | 904 199 | 850 974 | 819 815 | 1 119 657 | 874 424 |
Bank Overdrafts | 97 296 | 97 107 | ||||
Corporation Tax Payable | 94 280 | 1 120 | 39 346 | 89 861 | 92 115 | 151 820 |
Corporation Tax Recoverable | 18 981 | 18 981 | 18 981 | 13 551 | 13 568 | 13 568 |
Creditors | 345 405 | 1 180 869 | 1 122 608 | 1 027 295 | 1 277 194 | 972 245 |
Dividends Paid On Shares | 1 | |||||
Finance Lease Liabilities Present Value Total | 89 488 | 57 753 | 89 717 | 62 563 | 49 620 | 26 904 |
Finance Lease Payments Owing Minimum Gross | 43 069 | 40 350 | ||||
Fixed Assets | 766 652 | 2 268 549 | 2 408 143 | 2 414 253 | 2 504 622 | 3 637 515 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 335 810 | 141 708 | 47 071 | 14 536 | 30 122 | 31 864 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 475 488 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 173 210 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 727 | 39 701 | 36 826 | 35 597 | 11 205 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 73 801 | 73 802 | 73 802 | 73 802 | 73 802 | |
Investment Property | 475 488 | 475 488 | 2 150 000 | |||
Investment Property Fair Value Model | 475 488 | 2 150 000 | ||||
Investments | 200 | 200 | ||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 204 |
Investments In Group Undertakings Participating Interests | 200 | 200 | 204 | |||
Net Assets Liabilities Subsidiaries | 357 001 | |||||
Net Current Assets Liabilities | 1 503 389 | 1 052 629 | 1 056 662 | 1 247 017 | 1 713 924 | 1 674 216 |
Other Creditors | 17 399 | 7 919 | 11 016 | 8 414 | 19 508 | 105 806 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 845 | 171 552 | 8 423 | 3 062 | 120 690 | |
Other Disposals Property Plant Equipment | 14 850 | 202 561 | 18 750 | 41 490 | 211 696 | |
Other Remaining Borrowings | 255 917 | 218 917 | 181 917 | 144 917 | 107 917 | 70 917 |
Other Taxation Social Security Payable | 70 693 | 82 043 | 90 245 | 72 695 | 68 170 | 61 666 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 137 742 | 1 895 | 1 895 | 16 948 | 948 | 948 |
Profit Loss Subsidiaries | 134 754 | 186 336 | ||||
Property Plant Equipment Gross Cost | 1 037 821 | 2 113 111 | 2 120 854 | 2 630 855 | 2 753 759 | 1 627 163 |
Provisions For Liabilities Balance Sheet Subtotal | 12 007 | 14 625 | 44 919 | 48 789 | 36 736 | 293 300 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 090 140 | 210 304 | 53 263 | 164 394 | ||
Total Assets Less Current Liabilities | 2 270 041 | 3 321 178 | 3 464 805 | 3 661 270 | 4 218 546 | 5 311 731 |
Trade Creditors Trade Payables | 923 901 | 1 353 763 | 1 235 951 | 1 358 742 | 1 417 769 | 854 972 |
Trade Debtors Trade Receivables | 2 128 819 | 1 931 068 | 2 032 004 | 2 434 319 | 2 731 937 | 2 069 247 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 976 790 |
Concept Metal Craft | |
---|---|
Address | Units 1 & 2 , The Old Barn Downbarn Farm , Boarhunt Road |
City | Portsmouth |
Post code | PO17 6AJ |
Vehicles | 1 |
New Road | |
Address | Swanwick |
City | Southampton |
Post code | SO31 7HE |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (16 pages) |
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