Boreflex Limited in The Gateway Ind Estate, Parkgate ROTHERHAM

Boreflex Limited ROTHERHAM

Boreflex started in year 1996 as Private Limited Company with registration number 03201075. The Boreflex company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Rotherham at Units 8 & 9 Gateway Court. Postal code: S62 6LH. Since 1996/08/21 Boreflex Limited is no longer carrying the name Centrebox.

Currently there are 2 directors in the the firm, namely Richard F. and Diane F.. In addition one secretary - Richard F. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jacqueline R. who worked with the the firm until 31 March 1999.

Boreflex Limited Address / Contact

Office Address	Units 8 & 9 Gateway Court
Office Address2	The Gateway Ind Estate, Parkgate
Town	Rotherham
Post code	S62 6LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03201075
Date of Incorporation	Mon, 20th May 1996
Industry	Non-specialised wholesale trade
End of financial Year	31st March
Company age	28 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Richard F.

Position: Director

Appointed: 31 March 1999

Richard F.

Position: Secretary

Appointed: 31 March 1999

Diane F.

Position: Director

Appointed: 18 June 1997

William M.

Position: Director

Appointed: 01 April 1997

Resigned: 28 February 1999

Nigel L.

Position: Director

Appointed: 01 April 1997

Resigned: 05 October 1998

Jacqueline R.

Position: Secretary

Appointed: 26 July 1996

Resigned: 31 March 1999

Stephen S.

Position: Director

Appointed: 26 July 1996

Resigned: 31 March 1999

Lesley C.

Position: Nominee Secretary

Appointed: 20 May 1996

Resigned: 26 July 1996

Diana R.

Position: Nominee Director

Appointed: 20 May 1996

Resigned: 26 July 1996

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Diane F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard F. This PSC owns 25-50% shares.

Diane F.

Notified on	20 May 2016
Nature of control:	25-50% shares

Richard F.

Notified on	20 May 2016
Nature of control:	25-50% shares

Company previous names

Centrebox	August 21, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand			44 560	44 314	66 199	135 842	116 487	118 120
Current Assets	200 514	193 863	268 403	254 939	303 786	368 976	412 855	376 485
Debtors			176 155	171 271	194 368	180 792	230 021	208 905
Net Assets Liabilities	170 928	161 870	171 622	181 521	252 507	301 428	364 021	387 117
Property Plant Equipment			197 649	212 527	225 394	210 054	208 763	244 651
Total Inventories			47 688	39 354	43 219	52 342	66 347	49 460

Other
Accumulated Amortisation Impairment Intangible Assets			3 998	3 998	3 998	3 998	3 998
Accumulated Depreciation Impairment Property Plant Equipment			112 350	108 162	100 407	113 616	120 431	131 839
Average Number Employees During Period		7	7	6	7	7	6	5
Bank Borrowings			78 697	69 619	60 217	100 372	81 832	48 372
Bank Overdrafts			41 885	33 547
Creditors	107 020	96 305	75 843	88 699	73 647	87 960	75 512	63 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 228	31 894	14 497	22 150	18 267
Disposals Property Plant Equipment				56 249	31 894	18 196	42 099	35 049
Fixed Assets	226 178	226 706	197 649	212 527	225 394	210 054	208 763	244 651
Increase From Depreciation Charge For Year Property Plant Equipment				30 040	24 139	27 706	28 965	29 675
Intangible Assets Gross Cost			3 998	3 998	3 998	3 998	3 998
Net Current Assets Liabilities	51 770	31 469	49 816	71 953	117 520	191 539	244 470	232 342
Property Plant Equipment Gross Cost			309 999	320 689	325 801	323 670	329 194	376 490
Provisions For Liabilities Balance Sheet Subtotal			10 672	14 260	16 760	12 205	13 700	26 305
Total Additions Including From Business Combinations Property Plant Equipment				66 939	37 006	16 065	47 623	82 345
Total Assets Less Current Liabilities	277 948	258 175	247 465	284 480	342 914	401 593	453 233	476 993
Total Borrowings			138 008	145 648	106 533	132 323	106 385	97 571

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 24th, October 2018	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 24th, October 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 18th, July 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/20 with full list of members filed on: 6th, June 2016	annual return	Free Download (5 pages)
SH01	700.00 GBP is the capital in company's statement on 2016/06/06	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 25th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/20 with full list of members filed on: 23rd, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/05/20 with full list of members filed on: 2nd, June 2014	annual return	Free Download (5 pages)
SH01	700.00 GBP is the capital in company's statement on 2014/06/02	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 25th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/05/20 with full list of members filed on: 17th, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/05/20 with full list of members filed on: 21st, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/05/20 with full list of members filed on: 24th, May 2011	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/20 with full list of members filed on: 1st, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 3rd, June 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 23rd, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/06/03 with shareholders record filed on: 3rd, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 26th, August 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/06/03 with shareholders record filed on: 3rd, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, January 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, January 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2007/07/17 with shareholders record filed on: 17th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/07/17 with shareholders record filed on: 17th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 3rd, October 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 3rd, October 2006	accounts	Free Download (12 pages)
363s	Annual return up to 2006/06/14 with shareholders record filed on: 14th, June 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/06/14 with shareholders record filed on: 14th, June 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 5th, September 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 5th, September 2005	accounts	Free Download (11 pages)
363s	Annual return up to 2005/05/31 with shareholders record filed on: 31st, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/05/31 with shareholders record filed on: 31st, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2004/06/25 with shareholders record filed on: 25th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/06/25 with shareholders record filed on: 25th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 24th, June 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 24th, June 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 23rd, June 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 23rd, June 2003	accounts	Free Download (11 pages)
363s	Annual return up to 2003/05/29 with shareholders record filed on: 29th, May 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/05/29 with shareholders record filed on: 29th, May 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 21st, June 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 21st, June 2002	accounts	Free Download (11 pages)
363s	Annual return up to 2002/06/20 with shareholders record filed on: 20th, June 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/06/20 with shareholders record filed on: 20th, June 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 2nd, August 2001	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 2nd, August 2001	accounts	Free Download (12 pages)
363s	Annual return up to 2001/05/30 with shareholders record filed on: 30th, May 2001	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 30/05/01	annual return
363s	Annual return up to 2001/05/30 with shareholders record filed on: 30th, May 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 29th, August 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 29th, August 2000	accounts	Free Download (12 pages)
363s	Annual return up to 2000/06/06 with shareholders record filed on: 6th, June 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/06/06 with shareholders record filed on: 6th, June 2000	annual return	Free Download (7 pages)
363a	Annual return up to 1999/07/28 with shareholders record filed on: 28th, July 1999	annual return	Free Download (8 pages)
363a	Annual return up to 1999/07/28 with shareholders record filed on: 28th, July 1999	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 27th, July 1999	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 27th, July 1999	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 11th, December 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 11th, December 1998	accounts	Free Download (6 pages)
363s	Annual return up to 1998/06/02 with shareholders record filed on: 2nd, June 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/06/02 with shareholders record filed on: 2nd, June 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 4th, August 1997	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 4th, August 1997	accounts	Free Download (7 pages)
363s	Annual return up to 1997/05/23 with shareholders record filed on: 23rd, May 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/05/23 with shareholders record filed on: 23rd, May 1997	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/97 to 31/03/97 filed on: 11th, December 1996	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/97 to 31/03/97 filed on: 11th, December 1996	accounts	Free Download (1 page)

Boreflex Limited ROTHERHAM

Boreflex Limited Address / Contact

Company Information / Profile

Company staff

Richard F.

Richard F.

Diane F.

William M.

Nigel L.

Jacqueline R.

Stephen S.

Lesley C.

Diana R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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