Bornhill Estates Limited in Birmingham, B3 3HT

Description

Data updated on: 01-11-2023

Bornhill Estates Limited with the registration number 08793773 has been on the market for 11 years. The Private Limited Company is officially located at Charles House 148-149 Great Charles Street Queensway, Front Suite, 1st Floor, Birmingham and company's post code is B3 3HT. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Bornhill Estates Ltd filed its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2022-11-27.

The directors currently chosen by this company are: Christoph G. designated to this position 11 years ago and Walter S. designated to this position in 2013.

Executives with significant control over the firm are: Christoph G. owns 1/2 or less of company shares. Walter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-54 784	-67 655	-71 633

Balance Sheet
Cash Bank In Hand	4 946	22 024	11 262
Cash Bank On Hand			11 262	2 808	131 582	4 288
Current Assets	4 946	22 174	39 828	82 370	149 718	22 326
Debtors		150	28 566	79 562	18 136	18 038
Net Assets Liabilities			-71 633	-81 542	-69 557	-52 266
Other Debtors			28 066	77 031	16 750	16 750
Property Plant Equipment			26 413	28 003	20 475	17 444
Tangible Fixed Assets	14 963	27 252	26 413

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-54 884	-67 756	-71 733
Shareholder Funds	-54 784	-67 655	-71 633

Other Financial Data
Accrued Liabilities			1 020	1 020	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment			17 340	24 435	26 645	24 601
Additions Other Than Through Business Combinations Investment Property Fair Value Model				400 611	141 820	47 575
Amounts Owed By Associates			500	500
Amounts Owed To Directors			207 217	264 476	313 047	272 463
Average Number Employees During Period				5	5	4
Bank Borrowings				219 990	435 940	435 940
Bank Borrowings Overdrafts				219 990	435 940	435 940
Creditors			281 874	222 621	436 982	435 940
Creditors Due Within One Year	74 693	117 081	281 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 974	6 510
Disposals Property Plant Equipment					5 318	11 646
Fixed Assets		27 252	170 413	702 170	836 462	961 611
Increase Decrease In Investment Property Fair Value Model				129 556		80 605
Increase From Depreciation Charge For Year Property Plant Equipment				7 095	5 184	4 466
Investment Property			144 000	674 167	815 987	944 167
Investment Property Fair Value Model			144 000	674 167	815 987	944 167
Net Current Assets Liabilities	-69 747	-94 907	-242 046	-561 091	-469 037	-577 937
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			72 000	2 631	1 042	1 418
Other Taxation Social Security Payable				311	40
Par Value Share	1	1	1	1	1	1
Prepayments				904	885	857
Profit Loss				-9 909
Property Plant Equipment Gross Cost			43 753	52 438	47 120	42 045
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 705	19 200	5 848
Tangible Fixed Assets Cost Or Valuation	18 705	37 905	43 753
Tangible Fixed Assets Depreciation	3 742	10 653	17 340
Tangible Fixed Assets Depreciation Charged In Period	3 742	6 911	6 687
Total Additions Including From Business Combinations Property Plant Equipment				8 685		6 571
Total Assets Less Current Liabilities	-54 784	-67 655	-71 633	141 079	367 425	383 674
Trade Creditors Trade Payables			1 637	1 608	2 944	362
Trade Debtors Trade Receivables				1 127	501	426

Company staff

Christoph G.

Role: Director

Appointed: 28 November 2013

Latest update: 15 March 2024

Walter S.

Role: Director

Appointed: 28 November 2013

Latest update: 15 March 2024

People with significant control

Christoph G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Walter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 February 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Bornhill Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoph G.

Walter S.

People with significant control

Christoph G.

Walter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

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Accountant/Auditor, 2015

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Address:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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