Border 4x4 Limited in Morecambe, LA3 2RY

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Border 4x4 Limited, the company which is located at 33 Middleton Road, Heysham, Morecambe. That would make nine years Border 4x4 has prospered on the market, as the company was founded on 2015/10/21. The Companies House Reg No. is 09835055 and its area code is LA3 2RY. This company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The business most recent accounts provide detailed information about the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-20.

For nine years, this particular limited company has only been overseen by one managing director: Anton D. who has been presiding over it since 2015/10/21.

Anton D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 170

Balance Sheet
Cash Bank On Hand	3 716	2 373	3 615	1 354	3 360	9 261	1 509
Current Assets	13 716	17 123	17 115	13 854	20 360	27 011	19 259
Net Assets Liabilities	3 170	2 925	57	3 573	9 263	7 594	6 655
Property Plant Equipment	2 660	2 261	1 862	1 463	1 064	1 047	743
Total Inventories	10 000	14 750	13 500	12 500	17 000	17 750	17 750
Cash Bank In Hand	3 716
Net Assets Liabilities Including Pension Asset Liability	3 170
Stocks Inventory	10 000
Tangible Fixed Assets	2 660

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 169
Shareholder Funds	3 170

Other Financial Data
Version Production Software				2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		399	798	1 197	1 596	2 112	2 416
Additions Other Than Through Business Combinations Property Plant Equipment						499
Bank Borrowings						10 000	9 833
Creditors	13 206	16 459	18 920	11 744	12 161	10 464	4 614
Equity Securities Held							1 100
Finished Goods Goods For Resale	10 000	14 750		12 500
Fixed Assets	2 660					1 047	1 843
Increase From Depreciation Charge For Year Property Plant Equipment		399	399	399	399	516	304
Investments							1 100
Loans From Directors	12 729	15 226	17 355	10 774	10 373	10 351	4 380
Net Current Assets Liabilities	13 366	664	-1 805	2 110	8 199	16 547	14 645
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 660	2 660	2 660	2 660	2 660	3 159	3 159
Raw Materials Consumables			13 500
Taxation Social Security Payable	127	255	255	610	1 428	-277	-426
Total Assets Less Current Liabilities	16 026				9 263	17 594	16 488
Trade Creditors Trade Payables	350	978	1 310	360	360	390	660
Creditors Due After One Year	12 729
Creditors Due Within One Year	350
Provisions For Liabilities Charges	127

Company staff

Anton D.

Role: Director

Appointed: 21 October 2015

Latest update: 2 March 2024

People with significant control

Anton D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Border 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton D.

People with significant control

Anton D.

Accounts Documents

Company filings

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