Borahurst Limited in Surrey, RH2 9QQ

Description

Data updated on: 01-11-2023

Borahurst Limited is located at Surrey at Ground Floor Foundation House 42-48 London Road. You can search for the firm using the zip code - RH2 9QQ. Borahurst's launching dates back to year 1977. The company is registered under the number 01322874 and its official status is active. This enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-04-13.

In order to be able to match the demands of their client base, the following company is continually directed by a body of two directors who are Duncan J. and Andrew H.. Their joint efforts have been of pivotal importance to the following company since April 1998. To provide support to the directors, the abovementioned company has been utilizing the skillset of Andrew H. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	774 879	1 077 673	688 924	718 939	1 214 678	1 687 804	1 498 425	1 191 456
Current Assets	3 286 969	3 290 484	2 376 699	2 163 467	2 927 283	3 447 272	3 358 990	2 763 348
Debtors	2 175 640	1 660 820	1 687 775	1 444 528	1 712 605	1 759 468	1 860 565	1 571 892
Net Assets Liabilities		888 318	671 205	746 685	1 243 091	1 686 959	1 932 783	1 111 858
Other Debtors	29 320	37 774	48 730	131 432	69 966	40 393	132 454	27 635
Property Plant Equipment	86 289	47 036	175 254	131 934	81 686	118 067	88 289	112 140
Total Inventories	336 450	551 991

Other Financial Data
Audit Fees Expenses	10 166	10 475	7 250
Accumulated Depreciation Impairment Property Plant Equipment	235 000	275 749	179 015	201 558	256 238	228 703	228 067	154 346
Additions Other Than Through Business Combinations Property Plant Equipment		5 963
Administrative Expenses	1 038 169	731 286	845 473
Amounts Recoverable On Contracts		847 101	693 696	511 165	310 170	310 253	562 326	379 994
Average Number Employees During Period	20	20	19		16	15	17	16
Comprehensive Income Expense	662 739	527 769	142 887
Corporation Tax Payable	184 931	142 483	15 554	185 050	213 421	217 101	181 924	54 343
Cost Inventories Recognised As Expense Gross	2 167 487	2 157 807
Cost Sales	7 812 763	7 662 238	7 865 030
Creditors	2 472 709	2 449 202	60 086	21 323	5 553	31 564	12 212	20 256
Current Tax For Period	184 931	142 483
Debt Securities Held	2 175 640	1 660 820
Dividends Paid							510 000	480 000
Dividends Paid Classified As Financing Activities	-165 000	-540 000
Further Item Tax Increase Decrease Component Adjusting Items	4 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases				55 000	27 500	36 500	111 630	76 228
Gain Loss On Disposals Property Plant Equipment	3 021
Income Taxes Paid Refund Classified As Operating Activities	-73 625	-184 931
Increase From Depreciation Charge For Year Property Plant Equipment		45 216	48 764	65 401	54 680	54 157	47 370	36 652
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	55 000	55 000
Interest Income On Bank Deposits	3 386	3 450
Interest Received Classified As Investing Activities	-3 386	-3 450
Key Management Personnel Compensation Total				263 363	147 444	245 416	239 941	192 789
Net Cash Flows From Used In Investing Activities	2 561	2 513
Net Cash Flows From Used In Operating Activities	-330 951	-845 307
Net Current Assets Liabilities	814 260	841 282	556 037	636 074	1 166 958	1 600 456	1 856 706	1 019 974
Net Finance Income Costs	3 386	3 450
Number Shares Issued Fully Paid				30 000	30 000	30 000	30 000
Operating Profit Loss	844 284	666 802	160 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 467	145 498	42 858		81 692	48 006	110 373
Other Disposals Property Plant Equipment		4 467	156 491	43 891		93 248	49 537	129 907
Other Operating Income Format1	49 192	47 517	46 103
Other Taxation Social Security Payable	110 701	170 511	137 885	301 887	224 199	235 494	30 862	71 303
Par Value Share				1	1	1	1
Payments To Acquire Own Shares								-550 000
Pension Other Post-employment Benefit Costs Other Pension Costs	39 879	36 233
Proceeds From Sales Property Plant Equipment	-14 341
Profit Loss	662 739	527 769	142 887				755 824	209 075
Profit Loss On Ordinary Activities Before Tax	847 670	670 252
Property Plant Equipment Gross Cost	321 289	322 785	354 269	333 492	337 924	346 770	316 356	266 486
Purchase Property Plant Equipment	-20 288	-5 963
Redemption Shares Decrease In Equity								10 000
Social Security Costs	86 705	48 436
Staff Costs Employee Benefits Expense	1 066 579	732 477
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 869	5 145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 368	3 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities	184 931	142 483	15 554
Total Additions Including From Business Combinations Property Plant Equipment			187 975	23 114	4 432	102 094	19 123	80 037
Total Assets Less Current Liabilities	900 549	888 318	731 291	768 008	1 248 644	1 718 523	1 944 995	1 132 114
Trade Creditors Trade Payables	1 980 244	1 941 219	1 413 441	826 167	1 145 782	1 182 591	1 144 653	1 362 039
Trade Debtors Trade Receivables	2 146 320	1 623 046	945 349	801 931	1 332 469	1 408 822	1 165 785	1 164 263
Turnover Revenue	9 646 024	9 012 809	8 824 586
Wages Salaries	939 995	647 808
Work In Progress	336 450	551 991
Average Number Directors						15
Company Contributions To Defined Benefit Plans Directors	21 000	21 000

Company staff

Duncan J.

Role: Director

Appointed: 03 April 1998

Latest update: 23 March 2024

Andrew H.

Role: Secretary

Appointed: 03 April 1998

Latest update: 23 March 2024

Andrew H.

Role: Director

Appointed: 01 December 1996

Latest update: 23 March 2024

David C.

Role: Director

Appointed: 03 April 1998

Resigned: 15 December 2021

Latest update: 23 March 2024

Eric G.

Role: Director

Appointed: 11 April 1991

Resigned: 03 April 1998

Latest update: 23 March 2024

Michael P.

Role: Director

Appointed: 11 April 1991

Resigned: 03 April 1998

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are: Borahurst Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 9 Appold Street, EC2A 2AP and was registered as a PSC under the reg no 15138354.

Borahurst Trustee Company Limited

Address: 6th Floor 9 Appold Street, London, EC2A 2AP, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 15138354

Notified on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan J.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 15 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Borahurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan J.

Andrew H.

Andrew H.

David C.

Eric G.

Michael P.

People with significant control

Borahurst Trustee Company Limited

Duncan J.

Andrew H.

David C.

Accounts Documents

Company filings

Filing category

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