Borchester Limited in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

Started with Reg No. 03126510 twenty nine years ago, Borchester Limited is categorised as a Private Limited Company. The company's active registration address is Gowran House 56 Broad Street, Chipping Sodbury Bristol. The enterprise's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Borchester Ltd released its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2022-11-18.

In order to meet the requirements of their client base, the business is being supervised by a number of four directors who are, to name just a few, Nicholas C., Robert M. and Lynnette M.. Their mutual commitment has been of prime importance to the business since 2006. Moreover, the managing director's tasks are regularly helped with by a secretary - Lynnette M., who was selected by the business on 1995-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	521 716	56 126	82 019

Balance Sheet
Cash Bank On Hand			15 880	22 282	10 473	5 521	9 148	3 222	3 857	319
Current Assets	37 061	33 097	36 300	31 120	17 457	21 369	16 071	10 065	3 857
Debtors	25 837	20 077	20 420	8 838	6 984	15 848	6 923	6 843
Net Assets Liabilities			82 019	272 534	259 076	291 016	300 430	326 941	2 007
Cash Bank In Hand	11 224	13 020	15 880
Net Assets Liabilities Including Pension Asset Liability	521 716	56 126	82 019
Tangible Fixed Assets	1 703 000	1 000 000	1 040 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	948 903	420 463	406 356
Shareholder Funds	521 716	56 126	82 019

Other Financial Data
Amounts Owed To Related Parties			2 676	2 787	2 814
Average Number Employees During Period			4	4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties			124 832	136 905	145 208
Creditors			820 858	831 754	229 344	229 344	229 344	326 346	1 850
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-322		-607 000
Disposals Investment Property Fair Value Model					-615 000				660 028
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				215 000
Increase In Loans Owed To Related Parties Due To Loans Advanced			23	111	4 590
Investment Property			1 040 000	1 255 000	640 000	660 028	660 028	660 028
Investment Property Fair Value Model			1 040 000	1 255 000	640 000	660 028	660 028	660 028
Loans Owed To Related Parties		2 975	2 676	2 787	2 787
Net Current Assets Liabilities	-99 445	-123 016	-137 123	-150 712	-151 580	-139 668	-130 254	-6 741	2 007	319
Other Remaining Borrowings			820 858	831 754	229 344
Taxation Social Security Payable			15 360	10 644	4 663
Total Assets Less Current Liabilities	1 603 555	876 984	902 877	1 104 288	488 420	520 360	529 774	653 287	2 007	319
Total Borrowings			820 858	831 754	229 344
Trade Creditors Trade Payables			32 873	34 673	32 873	19 372	4 373	4 373
Trade Debtors Trade Receivables			19 250	7 060	6 105	14 941	4 600	4 333
Director Remuneration			24 000	24 000	12 000
Accrued Liabilities Deferred Income					128 687	133 754	133 251	8 996	2 000
Corporation Tax Payable					4 124	2 794	5 002	621
Other Creditors					229 344	229 344	229 344	326 346
Other Taxation Social Security Payable					539	2 303	885	2	-150
Prepayments Accrued Income					879	907	2 323	2 510
Creditors Due After One Year	1 081 839	820 858	820 858
Creditors Due Within One Year	136 506	156 113	173 423
Fixed Assets	1 703 000	1 000 000	1 040 000
Instalment Debts Due After5 Years	1 081 839	820 858	820 858
Number Shares Allotted	2	2	2
Par Value Share		1	1
Revaluation Reserve	-427 189	-364 339	-324 339
Value Shares Allotted	2	2	2

Company staff

Nicholas C.

Role: Director

Appointed: 10 February 2006

Latest update: 27 March 2024

Robert M.

Role: Director

Appointed: 22 September 2005

Latest update: 27 March 2024

Lynnette M.

Role: Director

Appointed: 15 November 1995

Latest update: 27 March 2024

Lynnette M.

Role: Secretary

Appointed: 15 November 1995

Latest update: 27 March 2024

Felicity C.

Role: Director

Appointed: 15 November 1995

Latest update: 27 March 2024

People with significant control

Ambridge Land Limited

Address: Freshford House Redcliffe Way, Bristol, BS1 6NL, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Notified on 6 April 2016

Ceased on 5 October 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Borchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Robert M.

Lynnette M.

Lynnette M.

Felicity C.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Ambridge Land Limited

Accounts Documents

Company filings

Filing category

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