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Borne Interiors Limited OLDBURY

Founded in 2016, Borne Interiors, classified under reg no. 10286188 is an active company. Currently registered at Unit 75 Percy Business Park B69 2RE, Oldbury the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 8th December 2016 Borne Interiors Limited is no longer carrying the name Borne & Orchard Interiors.

There is a single director in the company at the moment - George B., appointed on 1 February 2017. In addition, a secretary was appointed - Alison B., appointed on 1 February 2017. As of 14 May 2024, there was 1 ex director - Alison B.. There were no ex secretaries.

Borne Interiors Limited Address / Contact

Office Address Unit 75 Percy Business Park
Office Address2 Rounds Green Road
Town Oldbury
Post code B69 2RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10286188
Date of Incorporation Tue, 19th Jul 2016
Industry Manufacture of other furniture
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Alison B.

Position: Secretary

Appointed: 01 February 2017

George B.

Position: Director

Appointed: 01 February 2017

Alison B.

Position: Director

Appointed: 19 July 2016

Resigned: 01 February 2017

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Alison B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is George B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Alison B.

Notified on 19 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

George B.

Notified on 1 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Borne & Orchard Interiors December 8, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand27 560 103 592 31 264150 855206 698
Current Assets135 240239 882279 000290 309484 603650 304887 960
Debtors107 680223 262121 107278 309434 339469 449611 262
Net Assets Liabilities10 464-141 001-72 527-68 589-34 9291 75310 152
Other Debtors 4 8046 379133 309121 40713 68114 111
Property Plant Equipment2 5873 6861 9223 55518 84036 97639 005
Total Inventories 16 62054 30112 00019 00030 00070 000
Other
Amount Specific Advance Or Credit Directors 9 70446 473125 841131 187117 957121 296
Amount Specific Advance Or Credit Made In Period Directors 9 70437 21979 36836 069117 957121 296
Amount Specific Advance Or Credit Repaid In Period Directors  450 30 723131 187117 957
Accrued Liabilities10 5001 0002 87060 64412 04355 58295 048
Accumulated Depreciation Impairment Property Plant Equipment7902 4194 1836 1389 63416 50729 483
Average Number Employees During Period24457710
Bank Borrowings   50 00044 73634 16724 167
Bank Borrowings Overdrafts 1 511 20 6519 36710 00010 000
Creditors127 363383 869353 08443 68935 36924 16714 167
Increase From Depreciation Charge For Year Property Plant Equipment 1 6291 7641 9553 4966 87312 976
Net Current Assets Liabilities7 877-143 987-74 084-27 780-14 820-4 031-8 409
Other Creditors 18 11158 9426 60592 687245 089368 255
Other Taxation Social Security Payable30 80036 47959 13574 147246 048206 731251 903
Prepayments3 37415 6942 9582 95811 27231 29997 625
Property Plant Equipment Gross Cost3 3776 1056 1059 69328 47453 48368 488
Provisions For Liabilities Balance Sheet Subtotal 7003656753 5807 0256 277
Total Additions Including From Business Combinations Property Plant Equipment 2 728 3 58818 78125 00915 005
Total Assets Less Current Liabilities10 464-140 301-72 162-24 2254 02032 94530 596
Trade Creditors Trade Payables86 063326 768232 137156 042139 278136 933171 163
Trade Debtors Trade Receivables104 306193 06065 29716 201171 473306 512378 230

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Tuesday 18th July 2023
filed on: 20th, July 2023 		Free Download (3 pages)

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