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Borg Transmissions Ltd WIMBORNE

Founded in 2012, Borg Transmissions, classified under reg no. 08008869 is an active company. Currently registered at 43 Azura Close BH21 6SZ, Wimborne the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Richard W. and Sarah-Jayne W.. In addition one secretary - Richard W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Borg Transmissions Ltd Address / Contact

Office Address 43 Azura Close
Office Address2 Wools Bridge Industrial Estate
Town Wimborne
Post code BH21 6SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08008869
Date of Incorporation Wed, 28th Mar 2012
Industry Other engineering activities
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Richard W.

Position: Director

Appointed: 28 March 2012

Richard W.

Position: Secretary

Appointed: 28 March 2012

Sarah-Jayne W.

Position: Director

Appointed: 28 March 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Sarah-Jayne W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah-Jayne W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 14221 349       
Balance Sheet
Cash Bank On Hand 92 725118 349140 659177 127178 511274 067279 016295 821
Current Assets178 752190 247236 339282 280350 539420 003   
Debtors91 72987 522107 990131 621163 412189 401158 186184 931225 817
Net Assets Liabilities 21 34976 337139 389199 369290 395364 263398 069476 838
Other Debtors 3 0005005259658 68223 57118 14522 693
Property Plant Equipment 33 47029 34318 30125 24838 08024 59325 67322 884
Total Inventories 10 00010 00010 00010 00052 09110 00010 00068 000
Cash Bank In Hand78 98092 725       
Intangible Fixed Assets77 00066 000       
Net Assets Liabilities Including Pension Asset Liability4 14221 349       
Stocks Inventory8 04310 000       
Tangible Fixed Assets14 78934 670       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve4 14021 347       
Shareholder Funds4 14221 349       
Other
Accumulated Amortisation Impairment Intangible Assets 45 20056 60068 00079 00090 000101 000112 000110 000
Accumulated Depreciation Impairment Property Plant Equipment 24 13431 74043 86149 89558 32971 32077 93892 302
Additions Other Than Through Business Combinations Property Plant Equipment  10 3303 08722 60625 645   
Average Number Employees During Period 55655556
Corporation Tax Payable     26 45627 19018 587 
Creditors 150 000125 00070 00035 000189 688113 583101 551135 684
Disposals Decrease In Amortisation Impairment Intangible Assets        -2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -6 643-2 008-9 625-4 380-741-10 330 
Disposals Intangible Assets        -2 000
Disposals Property Plant Equipment  -7 251-2 008-9 625-4 379-741-10 330 
Fixed Assets91 789100 67084 74362 30158 24860 080   
Increase From Amortisation Charge For Year Intangible Assets  11 40011 40011 00011 00011 00011 000 
Increase From Depreciation Charge For Year Property Plant Equipment  14 24914 12915 65912 81413 73216 94814 364
Intangible Assets 67 20055 40044 00033 00022 00011 000  
Intangible Assets Gross Cost 112 000112 000112 000112 000112 000112 000112 000110 000
Merchandise     10 00010 00010 00028 000
Net Current Assets Liabilities62 35370 679116 594147 088176 121230 315   
Other Creditors 43 08024 76431 49443 14444 7028 4364 6644 086
Other Inventories 10 00010 00010 00010 00010 000   
Other Payables Accrued Expenses 1 6501 7651 5951 6351 645   
Other Remaining Borrowings 150 000125 00070 00035 000    
Other Taxation Payable     34 87820 76314 19740 962
Prepayments 7084591 1174 6207 518   
Property Plant Equipment Gross Cost 58 00461 08362 16275 14396 40995 913103 611115 186
Taxation Social Security Payable 18 70225 79231 15229 29234 878   
Total Additions Including From Business Combinations Property Plant Equipment      24518 02811 575
Total Assets Less Current Liabilities154 142171 349201 337209 389234 369290 395   
Total Borrowings 150 000125 00070 00035 000    
Trade Creditors Trade Payables 49 16945 33045 22079 82682 00757 19464 10390 636
Trade Debtors Trade Receivables 83 814107 031129 979157 827173 201134 615166 786203 124
Useful Life Intangible Assets Years       44
Useful Life Property Plant Equipment Years       44
Work In Progress     42 091  40 000
Creditors Due After One Year150 000150 000       
Creditors Due Within One Year116 399119 568       
Number Shares Allotted22       
Par Value Share 1       
Value Shares Allotted22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (8 pages)

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