Founded in 2016, Borche Machinery (UK), classified under reg no. 10474675 is an active company. Currently registered at Bay 2, Building 83 First Avenue DY6 7FL, Kingswinford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 15th March 2017 Borche Machinery (UK) Co., Limited is no longer carrying the name Snrdco 3258.
The firm has one director. Zhonghua Y., appointed on 15 March 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | Bay 2, Building 83 First Avenue |
| Office Address2 | Pensnett Trading Estate |
| Town | Kingswinford |
| Post code | DY6 7FL |
| Country of origin | United Kingdom |
| Registration Number | 10474675 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 15 March 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Kangjian Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dentons Nominees Ukmea Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kangjian Z.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dentons Nominees Ukmea Limited
One Fleet Place, London, EC4M 7WS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 01872072 |
| Notified on | 11 November 2016 |
| Ceased on | 15 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Snrdco 3258 | March 15, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 288 581 | 332 730 | 357 203 | 265 403 | 337 566 | |
| Current Assets | 21 391 | 1 815 587 | 1 196 878 | 2 536 018 | 2 232 744 | 1 794 131 |
| Debtors | 21 391 | 898 847 | 192 411 | 1 290 555 | 628 039 | 301 238 |
| Net Assets Liabilities | 19 996 | 228 723 | 245 759 | 304 623 | 414 404 | 610 981 |
| Other Debtors | 11 368 | 56 229 | 50 654 | 35 690 | 36 907 | 38 784 |
| Property Plant Equipment | 40 820 | 42 934 | 48 881 | 41 025 | 40 498 | |
| Total Inventories | 628 159 | 671 737 | 888 260 | 1 339 302 | 1 155 327 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 717 | 19 379 | 30 856 | 39 978 | 34 235 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 537 | 11 776 | 17 424 | 1 266 | 18 259 | |
| Amounts Owed By Group Undertakings Participating Interests | 10 023 | 10 023 | 10 023 | 10 023 | 10 023 | 10 023 |
| Amounts Owed By Related Parties | 10 023 | |||||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | |
| Bank Overdrafts | 2 034 | 1 397 | 2 718 | 3 479 | ||
| Creditors | 1 395 | 1 620 416 | 986 384 | 2 271 477 | 1 852 152 | 1 216 915 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 042 | 102 554 | 72 600 | 41 744 | 194 186 | 159 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 717 | 9 662 | 11 477 | 9 122 | 8 739 | |
| Net Current Assets Liabilities | 19 996 | 195 171 | 210 494 | 264 541 | 380 592 | 577 216 |
| Number Shares Issued Fully Paid | 50 000 | |||||
| Other Creditors | 1 395 | 155 137 | 11 069 | 596 454 | 13 723 | 14 667 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 482 | |||||
| Other Disposals Property Plant Equipment | 24 529 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 50 537 | 62 313 | 79 737 | 81 003 | 74 733 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 268 | 7 669 | 8 799 | 7 213 | 6 733 | |
| Taxation Social Security Payable | 132 574 | 3 684 | 205 532 | 71 063 | 134 104 | |
| Total Assets Less Current Liabilities | 19 996 | 235 991 | 253 428 | 313 422 | 421 617 | 617 714 |
| Trade Creditors Trade Payables | 1 332 705 | 969 597 | 1 468 094 | 1 764 648 | 1 064 665 | |
| Trade Debtors Trade Receivables | 832 595 | 131 734 | 1 244 842 | 581 109 | 252 431 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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