Border Coatings (scotland) Limited in Lauder, TD2 6QA

Description

Data updated on: 01-11-2023

SC262007 - registration number used by Border Coatings (scotland) Limited. It was registered as a Private Limited Company on January 16, 2004. It has been active on the British market for the last 20 years. The firm may be gotten hold of in Unit 3-4 Whitlaw Road Industrial Estate in Lauder. It's postal code assigned to this address is TD2 6QA. The firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-16.

According to the official data, the company is directed by one managing director: Peter E., who was designated to this position 20 years ago. What is more, the managing director's duties are assisted with by a secretary - Gillian E., who was appointed by the following company 20 years ago.

Peter E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 538	70 942	43 134

Balance Sheet
Cash Bank In Hand	8 063	48 379
Cash Bank On Hand						21 525	55 301	30 334		25 610
Current Assets	87 006	80 649	57 215	44 658	35 252	86 237	90 470	42 721	65 273	76 520
Debtors	66 443	14 770	39 715	27 158	24 752	23 246	27 669	4 887	37 773	33 410
Other Debtors			14 932	12 346	11 996			2 995	20 176	7 970
Property Plant Equipment			68 268	61 423	55 451	50 059	81 073	76 587	88 890	103 757
Stocks Inventory	12 500	17 500	17 500
Tangible Fixed Assets	20 813	66 338	68 268
Total Inventories			17 500	17 500	10 500	41 466	7 500	7 500	27 500	17 500
Net Assets Liabilities								94 394	94 601	105 261

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	61 537	70 941	43 133
Shareholder Funds	61 538	70 942	43 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 828	61 786	55 361	60 753	65 579	68 323	74 908	60 320
Average Number Employees During Period				4	4	4	3	3	5	6
Bank Borrowings			18 042	10 441	2 839		24 140	17 739	10 273	2 499
Bank Borrowings Overdrafts			25 834	20 303	5 931		24 140	17 739	16 654	2 499
Bank Overdrafts			7 792	9 862	3 092				6 381
Creditors			82 349	85 482	58 676	64 976	61 508	24 914	9 685	6 705
Creditors Due Within One Year	46 281	76 045	82 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 261	12 531			1 613	2 250	19 552
Disposals Property Plant Equipment				1 470	14 004			1 742	2 500	103 721
Increase From Depreciation Charge For Year Property Plant Equipment				7 219	6 106	5 392	4 826	4 357	8 835	4 964
Net Current Assets Liabilities	40 725	4 604	-25 134	-40 824	-23 424	21 261	28 962	17 807	15 396	8 209
Number Shares Allotted		1	1
Other Creditors			45 502	48 207	38 047	47 686	8 067	5 515	13 323	45 984
Other Taxation Social Security Payable			6 356	9 599	10 504	7 548	25 066	1 570	10 705	7 610
Par Value Share		1	1
Property Plant Equipment Gross Cost			124 096	123 209	110 812	110 812	146 652	144 910	163 798	164 077
Secured Debts		25 168	25 834
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	61 634	113 746	124 096
Tangible Fixed Assets Depreciation	40 821	47 408	55 828
Total Additions Including From Business Combinations Property Plant Equipment				583	1 607		35 840		21 388	104 000
Total Assets Less Current Liabilities	61 538	70 942	43 134	20 599	32 027	71 320	110 035	94 394	104 286	111 966
Total Borrowings			25 834	20 303	5 931			17 739	16 654	2 499
Trade Creditors Trade Payables			4 657	7 373	4 194	9 742	4 235	90	6 215	9 238
Trade Debtors Trade Receivables			24 783	14 812	12 756	23 246	27 669	1 892	17 597	25 440
Finance Lease Liabilities Present Value Total									9 685	6 705

Company staff

Gillian E.

Role: Secretary

Appointed: 16 January 2004

Latest update: 23 February 2024

Peter E.

Role: Director

Appointed: 16 January 2004

Latest update: 23 February 2024

People with significant control

Peter E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Border Coatings (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Peter E.

People with significant control

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Border Coatings (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Peter E.

People with significant control

Peter E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016