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Borshch Limited BIRMINGHAM

Borshch started in year 1982 as Private Limited Company with registration number 01641906. The Borshch company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Birmingham at Neptune House. Postal code: B9 4EG.

The company has 4 directors, namely Mohammed A., Simon C. and Philip C. and others. Of them, Philip C., Alicia C. have been with the company the longest, being appointed on 5 October 1991 and Mohammed A. has been with the company for the least time - from 16 November 2021. As of 27 April 2024, there were 2 ex directors - Altaf K., Philip C. and others listed below. There were no ex secretaries.

Borshch Limited Address / Contact

Office Address Neptune House
Office Address2 Upper Trinity Street
Town Birmingham
Post code B9 4EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01641906
Date of Incorporation Tue, 8th Jun 1982
Industry Wholesale of household goods (other than musical instruments) n.e.c.
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st January
Company age 42 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Mohammed A.

Position: Director

Appointed: 16 November 2021

Simon C.

Position: Director

Appointed: 15 August 1997

Philip C.

Position: Director

Appointed: 05 October 1991

Alicia C.

Position: Director

Appointed: 05 October 1991

Alicia C.

Position: Secretary

Resigned: 15 July 2017

Altaf K.

Position: Director

Appointed: 23 June 2017

Resigned: 07 December 2017

Philip C.

Position: Director

Appointed: 09 August 1996

Resigned: 15 July 2017

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Borshch Holdings Ltd from Birmingham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alicia C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Borshch Holdings Ltd

13 Caroline Street, Birmingham, B3 1TR, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 11940399
Notified on 1 May 2019
Nature of control: 75,01-100% shares
right to appoint and remove directors

Philip C.

Notified on 6 April 2016
Ceased on 1 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Alicia C.

Notified on 6 April 2016
Ceased on 1 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 059 0691 108 500      
Balance Sheet
Cash Bank In Hand67 57238 742      
Current Assets1 242 9671 474 5381 279 9721 172 9761 386 9411 285 6632 422 2553 188 574
Debtors348 819243 950166 152145 899148 902196 955573 3041 522 688
Stocks Inventory826 5761 191 846      
Tangible Fixed Assets871 387836 991      
Cash Bank On Hand  12 43022 17140 573186 755528 057343 763
Net Assets Liabilities  1 161 8781 063 0611 208 6371 279 8281 601 8061 706 787
Other Debtors  113 15633 90742 58156 23215 9361 400
Property Plant Equipment  822 6391 756 6712 712 7811 861 2721 822 5991 030 863
Total Inventories  1 101 3901 004 9061 197 466901 9531 320 8941 322 123
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve652 849709 600      
Shareholder Funds1 059 0691 108 500      
Other
Creditors Due After One Year211 215149 728      
Creditors Due Within One Year831 0701 027 501      
Deferred Tax Liability13 00025 800      
Net Assets Liability Excluding Pension Asset Liability1 059 0691 108 500      
Net Current Assets Liabilities411 897447 037426 28843 208104 966-189 329534 413718 835
Number Shares Allotted 10      
Par Value Share 1      
Revaluation Reserve406 120398 800      
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Additions 16 750      
Tangible Fixed Assets Cost Or Valuation1 144 8981 148 006      
Tangible Fixed Assets Depreciation273 511311 015      
Tangible Fixed Assets Depreciation Charged In Period 49 082      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 578      
Tangible Fixed Assets Disposals 13 642      
Total Assets Less Current Liabilities1 283 2841 284 0281 248 9271 799 8792 817 7472 445 2353 130 3041 749 698
Accumulated Depreciation Impairment Property Plant Equipment  411 754450 674524 299578 108625 875319 577
Average Number Employees During Period  576847454746
Bank Borrowings   706 3181 156 1151 188 7631 579 402461 208
Bank Borrowings Overdrafts  141 229666 7181 089 0351 071 6831 433 612461 208
Bank Overdrafts  141 229223 607142 963   
Creditors  19 849666 7181 526 3931 089 8701 452 9615 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment   31 24810 72830 36433 717385 711
Disposals Property Plant Equipment   35 93313 30034 34042 4761 138 569
Finance Lease Liabilities Present Value Total  19 84919 85032 14015 99728 98414 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases  123 56178 910121 123110 591110 34567 000
Increase From Depreciation Charge For Year Property Plant Equipment   70 16884 35391 98481 48479 413
Other Creditors  192 296319 673405 218898 9251 004 245599 059
Other Taxation Social Security Payable  158 846162 817127 238172 265191 8311 086 915
Property Plant Equipment Gross Cost  1 234 3932 207 3453 237 0802 439 3802 448 4741 350 440
Provisions For Liabilities Balance Sheet Subtotal  67 20070 10082 71775 53775 53737 568
Total Additions Including From Business Combinations Property Plant Equipment   1 008 8851 043 03517 74351 57040 535
Total Borrowings  174 437949 7751 347 2881 222 9471 627 735480 556
Trade Creditors Trade Payables  347 954364 221419 899265 791516 023303 694
Trade Debtors Trade Receivables  52 996111 992106 32149 42266 62446 233
Amounts Owed By Group Undertakings     91 301490 7441 475 055
Amounts Owed To Group Undertakings    2 4664 9349694 858
Disposals Investment Property Fair Value Model       781 103
Fixed Assets    2 712 7812 634 5642 595 8911 030 863
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -781 103  
Investment Property     773 292773 292 
Investment Property Fair Value Model     781 103781 103 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -7 811  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-01-31
filed on: 22nd, August 2023 		Free Download (11 pages)

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