Borehole Surveys started in year 2015 as Private Limited Company with registration number 09452980. The Borehole Surveys company has been functioning successfully for nine years now and its status is active. The firm's office is based in Norwich at 124 Thorpe Road. Postal code: NR1 1RS.
The company has one director. Charles C., appointed on 23 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 124 Thorpe Road |
Town | Norwich |
Post code | NR1 1RS |
Country of origin | United Kingdom |
Registration Number | 09452980 |
Date of Incorporation | Mon, 23rd Feb 2015 |
Industry | Test drilling and boring |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Charles C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 4 152 | 2 880 | 6 502 | 846 | 26 416 | 44 716 | 38 813 | 116 197 |
Current Assets | 10 099 | 34 593 | 19 277 | 19 509 | 63 251 | 73 117 | 149 833 | 194 181 |
Debtors | 5 847 | 24 213 | 12 775 | 18 663 | 36 835 | 28 401 | 111 020 | 77 984 |
Net Assets Liabilities | -17 190 | -24 040 | -21 591 | -7 190 | 36 577 | 16 726 | 22 547 | 38 011 |
Property Plant Equipment | 43 835 | 32 876 | 26 532 | 28 895 | 24 316 | 18 237 | 21 787 | 15 664 |
Total Inventories | 100 | 7 500 | ||||||
Cash Bank In Hand | 4 152 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -17 190 | |||||||
Stocks Inventory | 100 | |||||||
Tangible Fixed Assets | 43 835 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -17 191 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 286 | 18 245 | 27 089 | 36 721 | 42 800 | 48 879 | 56 141 | 62 264 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 995 | 1 500 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 9 667 | 12 180 | 5 772 | |||||
Bank Overdrafts | 4 000 | |||||||
Corporation Tax Payable | 4 406 | 6 437 | ||||||
Creditors | 61 457 | 79 329 | 61 628 | 55 594 | 50 990 | 74 628 | 149 073 | 167 921 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 959 | 9 632 | 6 079 | 6 079 | 7 262 | 6 123 | ||
Net Current Assets Liabilities | -51 358 | -44 736 | -42 351 | -36 085 | 12 261 | -1 511 | 760 | 26 260 |
Other Creditors | 29 000 | 18 410 | 118 914 | 135 028 | ||||
Other Taxation Social Security Payable | 1 438 | 1 869 | 2 093 | 16 718 | 22 676 | 28 948 | ||
Property Plant Equipment Gross Cost | 51 121 | 51 121 | 53 621 | 65 616 | 67 116 | 67 116 | 77 928 | |
Total Assets Less Current Liabilities | -7 523 | -11 860 | -15 819 | -7 190 | 16 726 | 22 547 | 41 924 | |
Trade Creditors Trade Payables | 750 | 39 500 | 7 483 | 3 945 | ||||
Trade Debtors Trade Receivables | 5 847 | 23 115 | 12 775 | 18 663 | 36 835 | 28 401 | 111 020 | 77 984 |
Provisions For Liabilities Balance Sheet Subtotal | 3 913 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 812 | |||||||
Capital Employed | -17 190 | |||||||
Creditors Due After One Year | 9 667 | |||||||
Creditors Due Within One Year | 61 457 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 51 121 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 121 | |||||||
Tangible Fixed Assets Depreciation | 7 286 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 286 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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