Founded in 1993, Boreal, classified under reg no. NI027859 is an active company. Currently registered at Carn Business Park BT63 5WG, Portadown the company has been in the business for 31 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 6 directors in the the firm, namely Gareth E., Grace E. and Timothy E. and others. In addition one secretary - Noel E. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carn Business Park |
| Office Address2 | 19 Carn Road |
| Town | Portadown |
| Post code | BT63 5WG |
| Country of origin | United Kingdom |
| Registration Number | NI027859 |
| Date of Incorporation | Tue, 12th Oct 1993 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Sat, 30th Sep 2023 (213 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 September 2020
Position: Director
Appointed: 03 September 2020
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 01 January 2006
Position: Secretary
Appointed: 12 October 1993
Position: Director
Appointed: 12 October 1993
Position: Director
Appointed: 12 October 1993
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Noel E. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Beatrice E. This PSC owns 25-50% shares.
Noel E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Beatrice E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 488 729 | 793 270 |
| Current Assets | 2 951 630 | 3 226 221 |
| Debtors | 96 218 | 66 268 |
| Net Assets Liabilities | 537 298 | 494 997 |
| Other Debtors | 7 893 | 9 435 |
| Property Plant Equipment | 3 525 306 | 3 504 701 |
| Total Inventories | 2 366 683 | 2 366 683 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 303 | 173 889 |
| Amounts Owed By Group Undertakings Participating Interests | 44 390 | 5 999 |
| Amounts Owed To Group Undertakings Participating Interests | 5 715 704 | 6 015 704 |
| Average Number Employees During Period | 2 | 2 |
| Corporation Tax Payable | 65 144 | 68 681 |
| Creditors | 5 883 178 | 6 162 775 |
| Depreciation Rate Used For Property Plant Equipment | 2 | |
| Fixed Assets | 3 532 308 | 3 511 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 586 | |
| Investments | 7 002 | 7 002 |
| Investments Fixed Assets | 7 002 | 7 002 |
| Investments In Group Undertakings Participating Interests | 7 002 | 7 002 |
| Net Current Assets Liabilities | -2 931 548 | -2 936 554 |
| Other Creditors | 49 854 | 52 535 |
| Other Taxation Social Security Payable | 51 622 | 14 703 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 3 673 609 | 3 678 590 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 462 | 80 152 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 981 | |
| Total Assets Less Current Liabilities | 600 760 | 575 149 |
| Trade Creditors Trade Payables | 854 | 11 152 |
| Trade Debtors Trade Receivables | 43 935 | 50 834 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, November 2023 |
accounts | Free Download (12 pages) |
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