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Borders Project Management Ltd TOWCESTER

Borders Project Management started in year 2004 as Private Limited Company with registration number 05006454. The Borders Project Management company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Towcester at 11 The Elms. Postal code: NN12 8WD.

At present there are 2 directors in the the company, namely Denise D. and James D.. In addition one secretary - Denise D. - is with the firm. As of 30 April 2024, there was 1 ex director - David D.. There were no ex secretaries.

Borders Project Management Ltd Address / Contact

Office Address 11 The Elms
Office Address2 Silverstone
Town Towcester
Post code NN12 8WD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05006454
Date of Incorporation Tue, 6th Jan 2004
Industry Other building completion and finishing
Industry Joinery installation
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Denise D.

Position: Secretary

Appointed: 06 February 2004

Denise D.

Position: Director

Appointed: 06 February 2004

James D.

Position: Director

Appointed: 06 February 2004

David D.

Position: Director

Appointed: 01 February 2014

Resigned: 02 November 2016

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is James D. This PSC and has 25-50% shares.

James D.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth496 326523 140574 467546 416642 771703 611       
Balance Sheet
Cash Bank On Hand     179 22542 515183 616309 540414 437583 730720 732660 647
Current Assets544 551829 767760 355708 711550 399585 869143 125622 276465 391559 989645 586993 5291 055 865
Debtors434 587641 342695 685493 386222 283351 64497 615436 165117 709143 80259 856270 797393 218
Net Assets Liabilities     703 611415 186526 243475 744514 519588 629767 147870 690
Other Debtors        54 71245 9108443 22619 855
Property Plant Equipment     356 789342 09287 67999 961122 537126 376109 92493 317
Total Inventories     55 0002 9952 4951 9951 7502 0002 0002 000
Cash Bank In Hand85 414172 87552 110192 870313 116179 225       
Net Assets Liabilities Including Pension Asset Liability496 326523 140574 467546 416642 771703 611       
Stocks Inventory24 55015 55012 56022 45515 00555 000       
Tangible Fixed Assets249 933275 392300 411292 397306 005356 789       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve496 226523 040574 367546 316642 671703 511       
Shareholder Funds496 326523 140574 467546 416642 771703 611       
Other
Version Production Software         2 0202 021  
Accrued Liabilities            3 000
Accumulated Depreciation Impairment Property Plant Equipment     86 64786 35984 74791 615107 988119 583140 758157 365
Additions Other Than Through Business Combinations Property Plant Equipment         61 19839 8574 723 
Average Number Employees During Period       22    
Bank Borrowings          50 000  
Creditors     239 04770 031183 71293 988168 007133 333336 306278 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 98515 62412 874    
Disposals Property Plant Equipment      14 985267 02512 874    
Fixed Assets249 933275 392300 411292 397306 005356 789342 09287 67999 961    
Increase From Depreciation Charge For Year Property Plant Equipment      14 69714 01219 74233 22536 01821 17516 607
Loans From Directors            1 306
Net Current Assets Liabilities354 498335 222338 870298 203336 766346 82273 094438 564371 403391 982512 253657 223777 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         16 85224 423  
Other Disposals Property Plant Equipment         22 24924 423  
Property Plant Equipment Gross Cost     443 436428 451172 426191 576230 525245 959250 682250 682
Taxation Social Security Payable        41 45648 61474 75387 75974 660
Total Additions Including From Business Combinations Property Plant Equipment       11 00032 024    
Total Assets Less Current Liabilities604 431610 614639 281590 600642 771703 611415 186526 243475 744514 519638 629767 147 
Trade Creditors Trade Payables        52 532119 39358 580173 846114 429
Trade Debtors Trade Receivables        99 14497 89236 157247 716373 363
Value-added Tax Payable           74 70185 097
Work In Progress        1 9951 750   
Creditors Due After One Year Total Noncurrent Liabilities108 10587 474           
Creditors Due Within One Year Total Current Liabilities190 053494 545           
Tangible Fixed Assets Additions 56 16538 5576 37449 76770 381       
Tangible Fixed Assets Cost Or Valuation327 503348 668358 094364 468373 055443 436       
Tangible Fixed Assets Depreciation77 57073 27657 68372 07167 05086 647       
Tangible Fixed Assets Depreciation Charge For Period 20 030           
Tangible Fixed Assets Depreciation Disposals -24 324           
Tangible Fixed Assets Disposals -35 00029 131 41 180        
Creditors Due After One Year 87 47464 81444 184         
Creditors Due Within One Year 494 545421 485410 508213 633239 047       
Tangible Fixed Assets Depreciation Charged In Period  13 53814 38815 07519 597       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  29 131 20 096        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On February 19, 2024 director's details were changed
filed on: 20th, February 2024 		Free Download (2 pages)

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