R. C. Boreham & started in year 2005 as Private Limited Company with registration number 05485653. The R. C. Boreham & company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Chelmsford at Woodfield Farm. Postal code: CM3 1HU.
At the moment there are 4 directors in the the firm, namely Matthew B., Anna H. and Sandra S. and others. In addition one secretary - Sandra S. - is with the company. As of 16 June 2024, there was 1 ex director - Roy B.. There were no ex secretaries.
This company operates within the CM3 1HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109474 . It is located at Woodfield Farm, Pleshey, Chelmsford with a total of 2 carsand 2 trailers.
Office Address | Woodfield Farm |
Office Address2 | Pleshey |
Town | Chelmsford |
Post code | CM3 1HU |
Country of origin | United Kingdom |
Registration Number | 05485653 |
Date of Incorporation | Tue, 21st Jun 2005 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Sandra S. This PSC and has 25-50% shares. The second entity in the PSC register is Nigel B. This PSC owns 25-50% shares.
Sandra S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nigel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 284 935 | 342 664 | 396 086 | 455 409 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 645 | 337 | 634 | 286 | 399 | 210 | 59 | 162 | |||
Current Assets | 279 065 | 254 590 | 561 546 | 442 641 | 632 754 | 615 096 | 505 916 | 613 594 | 595 643 | 633 101 | 751 774 |
Debtors | 146 545 | 152 830 | 129 802 | 342 721 | 373 799 | 462 506 | 479 796 | 349 369 | 313 428 | 404 998 | 392 266 |
Net Assets Liabilities | 455 409 | 505 450 | 552 346 | 581 503 | 558 388 | 561 791 | 545 915 | 570 525 | |||
Property Plant Equipment | 870 240 | 723 469 | 706 570 | 727 121 | 703 103 | 740 825 | 843 689 | 831 615 | |||
Total Inventories | 99 275 | 258 618 | 151 956 | 25 834 | 263 826 | 282 005 | 302 338 | 359 346 | |||
Cash Bank In Hand | 5 824 | 9 896 | 15 355 | 645 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 284 935 | 342 664 | 396 086 | 455 409 | |||||||
Stocks Inventory | 126 696 | 91 864 | 416 389 | 99 275 | |||||||
Tangible Fixed Assets | 556 137 | 582 583 | 503 262 | 870 240 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 283 935 | 341 664 | 395 086 | 454 409 | |||||||
Shareholder Funds | 284 935 | 342 664 | 396 086 | 455 409 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 504 | 171 771 | 227 727 | 210 889 | 184 157 | 227 702 | 274 013 | 246 958 | |||
Average Number Employees During Period | 5 | 5 | 9 | 9 | 9 | ||||||
Creditors | 583 862 | 621 214 | 517 881 | 408 273 | 561 490 | 557 226 | 670 629 | 793 166 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 533 | 12 571 | 64 348 | 52 914 | 7 480 | 84 522 | |||||
Disposals Property Plant Equipment | 236 049 | 36 643 | 232 013 | 119 934 | 40 565 | 111 561 | |||||
Fixed Assets | 556 137 | 582 583 | 503 262 | 870 240 | 723 469 | 706 570 | 727 121 | 703 103 | 740 825 | 843 689 | 831 615 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 800 | 68 527 | 47 510 | 26 182 | 51 025 | 57 467 | |||||
Net Current Assets Liabilities | -91 038 | -28 540 | 32 247 | -141 221 | 11 540 | 97 215 | 97 643 | 52 104 | 38 417 | 37 528 | -41 392 |
Property Plant Equipment Gross Cost | 1 020 744 | 895 240 | 934 297 | 938 010 | 887 260 | 968 527 | 1 117 702 | 1 078 573 | |||
Provisions For Liabilities Balance Sheet Subtotal | 113 602 | 126 112 | 137 836 | 145 125 | 138 816 | 131 626 | 131 626 | 133 755 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 110 545 | 75 700 | 235 726 | 69 184 | 121 832 | 72 432 | |||||
Total Assets Less Current Liabilities | 465 099 | 554 043 | 535 509 | 729 019 | 735 009 | 803 785 | 824 764 | 755 207 | 779 242 | 806 161 | 790 223 |
Creditors Due After One Year | 109 180 | 125 975 | 40 652 | 160 008 | |||||||
Creditors Due Within One Year | 370 103 | 283 130 | 529 299 | 583 862 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 70 984 | 85 404 | 98 771 | 113 602 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 126 645 | 51 979 | 435 517 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 623 798 | 683 271 | 625 766 | 1 020 744 | |||||||
Tangible Fixed Assets Depreciation | 67 661 | 100 688 | 122 504 | 150 504 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 243 | 38 676 | 40 639 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 216 | 16 860 | 12 639 | ||||||||
Tangible Fixed Assets Disposals | 67 172 | 109 484 | 40 539 |
Woodfield Farm | |
---|---|
Address | Pleshey |
City | Chelmsford |
Post code | CM3 1HU |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy