Border Automation Services Limited in Bristol, BS6 5DJ

Description

Data updated on: 01-11-2023

Border Automation Services has been in this business for at least 21 years. Registered under 04774372, the company is registered as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: 20 Belvoir Road, BS6 5DJ Bristol. The enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. Border Automation Services Ltd reported its latest accounts for the financial period up to 2023-05-31. The most recent annual confirmation statement was released on 2023-05-22.

The trademark number of Border Automation Services is UK00003011738. It was proposed in June, 2013 and it registration ended successfully by Intellectual Property Office in October, 2013. The company has the right to use their trademark untill June, 2023.

This company has a single director at the moment leading this specific firm, namely Garry F. who's been utilizing the director's assignments for 21 years. To provide support to the directors, the abovementioned firm has been using the skills of Mailin B. as a secretary since 2003.

Trade marks

Trademark UK00003011738

Trademark UK00003011738

Trademark image:
Status:	Registered
Filing date:	2013-06-27
Date of entry in register:	2013-10-18
Renewal date:	2023-06-27
Owner name:	Border Automation Services Limited
Owner address:	20 Belvoir Road, BRISTOL, United Kingdom, BS6 5DJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 057	10 689	3 424	-163	-818	-6 480

Balance Sheet
Cash Bank On Hand						-4 147	-3 989	-654	3 395	2 009	22 910	8 338	3 779
Current Assets	22 138	10 332	5 939	18 187	37 600	18 349	5 487	6 836	5 441	9 266	34 385	19 655	25 119
Debtors	10 312	4 885	5 778	19 118	19 127	9 635	6 976	4 990	-454	-1 204	3 264	4 748	15 428
Net Assets Liabilities						-6 477	-16 138	-8 457	-6 749	-2 410	-1 020	-2 114	937
Other Debtors							842			256		4 231	6 680
Property Plant Equipment						3 512	2 707	1 346	12 930	10 025	6 013	1 341	626
Total Inventories						8 461	2 500	2 500	2 500	8 461	8 211	6 569	5 912
Cash Bank In Hand	1 796	755	161	-931	18 473	253
Net Assets Liabilities Including Pension Asset Liability	24 057	10 689	3 424	-163	-818	-6 480
Stocks Inventory	10 030	4 692				8 461
Tangible Fixed Assets	11 690	9 667	5 748	4 279	3 318	3 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 056	10 688	3 423	-164	-819	-6 481
Shareholder Funds	24 057	10 689	3 424	-163	-818	-6 480

Other Financial Data
Version Production Software											2 022
Accrued Liabilities							732	732	640	732	732	1 000	1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal						-732	-732
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						24 909	26 547	27 908	30 574	34 587	38 599	41 952	43 472
Additions Other Than Through Business Combinations Property Plant Equipment							833		14 250	1 108		7 874	805
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											15 000	15 000	8 701
Bank Borrowings Overdrafts													3 302
Creditors						23 083	24 332	16 639	18 432	21 701	26 418	7 432	16 107
Finance Lease Liabilities Present Value Total									11 329	8 764	6 199	3 126	1 239
Finished Goods Goods For Resale							2 500	2 500	2 500	8 461		6 569	5 912
Increase From Depreciation Charge For Year Property Plant Equipment							1 638	1 361	2 666	4 013	4 012	11 876	1 520
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors							11 642	5 990	3 064	9 459	10 782
Net Current Assets Liabilities	13 968	2 364	-1 659	-4 063	-4 136	-9 990	-18 113	-9 803	-12 991	-12 435	7 967	12 223	9 012
Nominal Value Allotted Share Capital											1	1	1
Number Shares Allotted		1	1	1	1	1						1	1
Number Shares Issued Fully Paid						1	1
Other Creditors							8 862	8 273	1 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 523
Other Disposals Property Plant Equipment												9 193
Other Inventories						8 461	2 500
Par Value Share		1	1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						28 421	29 254	29 254	43 504	44 612	44 612	43 293	44 098
Taxation Social Security Payable							1 681	1 212	35				3 076
Total Assets Less Current Liabilities	25 658	12 031	4 089	216	-818	-5 745	-15 406	-8 457	-61	-2 410	13 980	13 564	9 638
Trade Creditors Trade Payables							1 415	432	2 105	2 746	4 702	2 283	5 323
Trade Debtors Trade Receivables							6 134	4 990	-454	-1 460	3 264	517	8 748
Value-added Tax Payable											4 003	1 023	2 067
Advances Credits Directors												4 231	6 680
Advances Credits Made In Period Directors												4 231	2 449
Amount Specific Advance Or Credit Directors												4 231	6 680
Amount Specific Advance Or Credit Made In Period Directors												4 231	2 449
Director Remuneration						7 800	7 800
Creditors Due Within One Year	8 170	7 968	7 598	22 250	41 736	28 339
Fixed Assets	11 690	9 667	5 748	4 279	3 318	3 510
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Provisions For Liabilities Charges	1 601	1 342	665	379
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 231
Tangible Fixed Assets Cost Or Valuation	23 031	24 241
Tangible Fixed Assets Depreciation	11 341	14 574	18 493
Tangible Fixed Assets Depreciation Charged In Period		4 254	3 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 021
Tangible Fixed Assets Disposals		1 021
Value Shares Allotted			1	1	1	1

Company staff

Mailin B.

Role: Secretary

Appointed: 22 May 2003

Latest update: 1 April 2024

Garry F.

Role: Director

Appointed: 22 May 2003

Latest update: 1 April 2024

People with significant control

Garry F. is the individual who has control over this firm, owns over 3/4 of company shares.

Garry F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2015
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2013
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 February 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Border Automation Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003011738

Financial data based on annual reports

Company staff

Mailin B.

Garry F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Garry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Border Automation Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003011738

Financial data based on annual reports

Company staff

Mailin B.

Garry F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Garry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013