Borbely Property Services Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

This particular firm is located in Worthing registered with number: 08567576. This firm was set up in the year 2013. The main office of this company is located at Sovereign House 22 Shelley Road. The zip code for this location is BN11 1TU. This firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Borbely Property Services Ltd released its account information for the financial year up to Friday 30th June 2023. The firm's most recent annual confirmation statement was released on Tuesday 13th June 2023.

At present, there is a single managing director in the company: Miroslav B. (since 2013-06-20). That limited company had been governed by David A. up until June 2013. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

Miroslav B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	10	503	86

Balance Sheet
Cash Bank In Hand	10 385	16 710	15 219
Cash Bank On Hand			15 219	8 911	12 032	2 702	2 937
Current Assets	10 385	16 840	15 349	9 041	12 032	2 702	3 072	4 545	5 921	3 908
Debtors		130	130	130			135
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities			86	16	39	1 158	11
Other Debtors			130	130			135
Property Plant Equipment			407	3 772	2 828	2 121	1 591
Tangible Fixed Assets	724	543	407

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9	502	85
Shareholder Funds	10	503	86

Other Financial Data
Amount Specific Advance Or Credit Directors					16 698	4 792			921
Amount Specific Advance Or Credit Made In Period Directors					15 630	25 484	11 972	6 518	921	5 002
Amount Specific Advance Or Credit Repaid In Period Directors					32 328	13 578	7 180	6 518		5 923
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			559	1 298	2 242	2 949	3 479
Administrative Expenses	13 388
Amortisation Intangible Assets Expense	1 000
Average Number Employees During Period				1	1	1	1	1	1	1
Cost Sales	2 831
Creditors			22 670	18 080	19 284	7 262	7 350	7 542	3 864	4 508
Creditors Due Within One Year	20 099	24 880	22 670
Depreciation Tangible Fixed Assets Expense	242
Disposals Decrease In Depreciation Impairment Property Plant Equipment				518
Disposals Property Plant Equipment				896
Fixed Assets	9 724	8 543	7 407	9 772	7 828	6 121	4 591	3 193	1 889	3 975
Gross Profit Loss	14 086
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 257	944	707	530
Intangible Assets			7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-9 714	-8 040	-7 321	-9 039	-7 252	-4 560	-4 278	-2 997	2 057	-600
Number Shares Allotted	1	1	1
Operating Profit Loss	698
Other Creditors			22 173	17 641	17 543	5 662	5 090
Other Creditors Due Within One Year	19 899
Other Interest Receivable Similar Income	11
Other Taxation Social Security Payable			497	439	1 741	1 600	2 260
Par Value Share	1	1	1
Profit Loss For Period	509
Profit Loss On Ordinary Activities Before Tax	709
Property Plant Equipment Gross Cost			966	5 070	5 070	5 070
Provisions For Liabilities Balance Sheet Subtotal				717	537	403	302
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	966
Tangible Fixed Assets Cost Or Valuation	966	966
Tangible Fixed Assets Depreciation	242	423	559
Tangible Fixed Assets Depreciation Charged In Period	242	181	136
Taxation Social Security Due Within One Year	200
Tax On Profit Or Loss On Ordinary Activities	200
Total Additions Including From Business Combinations Property Plant Equipment				5 000
Total Assets Less Current Liabilities	10	503	86	733	576	1 561	313	196	3 946	3 375
Total Dividend Payment	500
Turnover Gross Operating Revenue	16 917
U K Current Corporation Tax	200
Director Remuneration Benefits Excluding Payments To Third Parties	7 696

Company staff

Miroslav B.

Role: Director

Appointed: 20 June 2013

Latest update: 13 February 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 13 June 2013

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 13 February 2024

People with significant control

Miroslav B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Borbely Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miroslav B.

First Instance Secretariat Limited

David A.

People with significant control

Miroslav B.

Accounts Documents

Company filings

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