Borcan Ltd in Burnley, BB12 7AN

Description

Data updated on: 01-11-2023

Borcan Ltd 's been on the market for 9 years. Registered under the number 09724620 in 2015, it is located at Borcan Limited Park Road, Burnley BB12 7AN. This firm's classified under the NACE and SIC code 38320 - Recovery of sorted materials. The most recent financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-09.

Current directors officially appointed by this business are: Daniel B. appointed in 2017 in June, Mark B. appointed in 2015 and Mathew B. appointed in 2015.

Executives who control this firm include: Mathew B. owns 1/2 or less of company shares. Daniel B. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 819

Balance Sheet
Cash Bank In Hand	46 236
Cash Bank On Hand		90 023	199 005	564 797	801 017	323 352	390 055	332 998
Current Assets	133 246	225 612	528 409	787 153	1 252 070	625 442	943 121	800 589
Debtors	22 636	43 907	234 354	132 530	410 873	175 621	422 497	458 952
Net Assets Liabilities	14 819	124 507	214 523	473 976	769 516	282 726	449 674	498 505
Other Debtors				9 979	18 711	13 130	18 260	35 969
Property Plant Equipment		165 636	254 565	216 984	176 896	195 197	178 117
Stocks Inventory	64 374
Tangible Fixed Assets	163 899
Total Inventories		91 902	95 050	89 826	40 180	126 469	130 569	8 639

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 719
Shareholder Funds	14 819

Other Financial Data
Amount Specific Advance Or Credit Directors					106			18 172
Amount Specific Advance Or Credit Made In Period Directors					3 866			18 172
Amount Specific Advance Or Credit Repaid In Period Directors					3 760	106
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 666	4 308
Accumulated Depreciation Impairment Property Plant Equipment		31 405	46 191	62 615	85 933	100 127	122 435	1 749
Average Number Employees During Period		4	4	5	5	8	8	8
Creditors	280 660	262 653	520 084	11 584	3 034	18 407	10 119	423 911
Creditors Due Within One Year	282 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment			717	1 800		8 416		4 385
Disposals Property Plant Equipment			3 500	5 000	60 000	18 600		11 995
Finance Lease Liabilities Present Value Total				11 584	3 034	18 407	10 119	18 608
Fixed Assets	163 899	165 636
Increase Decrease In Property Plant Equipment						38 450		34 950
Increase From Depreciation Charge For Year Property Plant Equipment			15 503	18 224	23 318	22 610	22 308	240
Net Current Assets Liabilities	-149 080	-36 821	8 325	309 803	629 286	143 024	315 518	376 678
Number Shares Allotted	100
Other Creditors				13 604	9 949	70 680	28 611	5 144
Other Taxation Social Security Payable				133 366	310 746	145 297	133 821	117 880
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	220	220
Property Plant Equipment Gross Cost		197 041	300 756	279 599	262 829	295 324	300 552	38 450
Provisions For Liabilities Balance Sheet Subtotal			48 367	41 227	33 632	37 088	33 842	35 083
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	198 556
Tangible Fixed Assets Cost Or Valuation	184 556
Tangible Fixed Assets Depreciation	20 657
Tangible Fixed Assets Depreciation Charged In Period	20 657
Tangible Fixed Assets Disposals	14 000
Total Additions Including From Business Combinations Property Plant Equipment			107 215	47 262	43 230	51 095	5 228	34 950
Total Assets Less Current Liabilities	16 485	128 815	262 890	526 787	806 182	338 221	493 635	561 323
Trade Creditors Trade Payables				321 885	293 539	251 983	453 636	282 279
Trade Debtors Trade Receivables				122 551	392 162	162 491	404 237	422 983

Company staff

Daniel B.

Role: Director

Appointed: 01 June 2017

Latest update: 7 March 2024

Mark B.

Role: Director

Appointed: 10 August 2015

Latest update: 7 March 2024

Mathew B.

Role: Director

Appointed: 10 August 2015

Latest update: 7 March 2024

People with significant control

Mathew B.

Notified on 3 September 2020

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 3 September 2020

Nature of control:

1/2 or less of shares

Mark B.

Notified on 3 September 2020

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Borcan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Mark B.

Mathew B.

Jonathan H.

Andrew D.

People with significant control

Mathew B.

Daniel B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Borcan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Mark B.

Mathew B.

Jonathan H.

Andrew D.

People with significant control

Mathew B.

Daniel B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016