Border Cleaning Machines Limited in Wrexham, LL14 5ED

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Border Cleaning Machines Limited. This company was founded 21 years ago and was registered under 04633011 as the reg. no. This particular office of the company is located in Wrexham. You may find them at Bryn Derw, Upper Chirk Bank Chirk. This business's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Tue, 31st Jan 2023 is the last time the company accounts were reported.

When it comes to this specific firm's register, since October 2011 there have been three directors: Mathew P., Caroline P. and Dennis P.. What is more, the managing director's tasks are assisted with by a secretary - Caroline P., who was selected by this specific firm in January 2003.

Executives who control this firm include: Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 662	8 793	22 522	23 266	31 948	50 851

Balance Sheet
Current Assets	91 553	88 183	124 683	123 404	146 206	177 330	229 005	237 742	255 497	310 434	382 659	425 171	474 541
Net Assets Liabilities						50 851	73 236	123 111	185 148	230 599	271 570	333 204	367 353
Cash Bank In Hand	41 031	37 645	66 180	35 475	62 224	67 234
Debtors	43 522	35 538	42 003	50 199	54 310	72 596
Net Assets Liabilities Including Pension Asset Liability	24 662	8 793	22 522	23 266	31 948	50 851
Stocks Inventory	7 000	15 000	16 500	37 730	29 672	37 500
Tangible Fixed Assets	30 914	33 984	37 822	38 160	59 856	70 719

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	24 660	8 790	22 519	23 263	31 945	50 848
Shareholder Funds	24 662	8 793	22 522	23 266	31 948	50 851

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4	5
Creditors						180 905	221 996	175 441	142 251	3 841	833	7 487	4 002
Fixed Assets	30 914	33 984				70 719	66 227	60 810	69 734	77 231	64 568	71 109	64 536
Net Current Assets Liabilities	-1 682	-19 848	-9 190	-8 716	-13 770	-3 575	7 009	62 301	115 414	157 209	207 835	269 582	306 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 139	2 168	2 383	1 912	3 229	3 216
Total Assets Less Current Liabilities	29 232	14 136	28 632	29 444	46 086	67 144	73 236	123 111	185 148	234 440	272 403	340 691	371 355
Creditors Due Within One Year		108 031	133 873	132 120	159 976	180 905
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						16 293
Provisions For Liabilities Charges	4 570	5 343	6 110	6 178	14 138	16 293
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		16 708	26 964	11 077	58 303	28 764
Tangible Fixed Assets Cost Or Valuation	49 250	60 308	59 384	66 714	85 664	112 236
Tangible Fixed Assets Depreciation	18 336	26 324	21 562	28 554	25 808	41 517
Tangible Fixed Assets Depreciation Charged In Period			10 180	9 529	16 810	17 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 942	2 537	19 556	1 544
Tangible Fixed Assets Disposals		-5 650	27 888	3 747	39 353	2 192
Creditors Due Within One Year Total Current Liabilities	93 235	108 031
Tangible Fixed Assets Depreciation Charge For Period		9 401
Tangible Fixed Assets Depreciation Disposals		-1 413

Company staff

Mathew P.

Role: Director

Appointed: 01 October 2011

Latest update: 14 April 2024

Caroline P.

Role: Secretary

Appointed: 13 January 2003

Latest update: 14 April 2024

Caroline P.

Role: Director

Appointed: 13 January 2003

Latest update: 14 April 2024

Dennis P.

Role: Director

Appointed: 13 January 2003

Latest update: 14 April 2024

People with significant control

Caroline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 September 2013

Border Cleaning Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew P.

Caroline P.

Caroline P.

Dennis P.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Caroline P.

Dennis P.

Matthew P.

Accounts Documents

Company filings

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