Border Embroideries Limited in Duns, TD10 6XJ

Description

Data updated on: 01-11-2023

Border Embroideries Limited has been in this business for at least thirty four years. Registered with number SC125229 in 1990, the firm is registered at Unit 1, Duns Road Industrial Est, Duns TD10 6XJ. This company's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Tue, 30th Nov 2021 is the last time the company accounts were filed.

Taking into consideration this enterprise's register, since 2002-12-01 there have been two directors: Shirley S. and William S.. To find professional help with legal documentation, this specific business has been utilizing the skillset of Shirley S. as a secretary since the appointment on 2002-12-01.

Executives who control the firm include: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	275 886	249 254	183 440	250 440	306 127	304 189

Balance Sheet
Cash Bank On Hand						32	21		606	378 914	93 833	50 052
Current Assets	954 276	1 146 963	1 509 907	1 284 703	1 506 784	1 756 331	1 863 028	2 244 764	2 042 573	1 809 137	1 997 393	3 161 715
Debtors	624 775	826 770	1 280 691	721 985	1 160 961	1 314 685	345 213	210 143	172 710	260 021	609 152	491 288
Net Assets Liabilities						484 163	448 069	443 825	456 926	637 823	872 657	1 018 734
Property Plant Equipment						637 416	724 734	675 919	718 937	764 627	734 279	724 903
Total Inventories						441 614	675 639	557 944	645 205	370 019	577 130
Cash Bank In Hand	37 224	68 727	116	304 725	138	32
Net Assets Liabilities Including Pension Asset Liability	275 886	249 254	183 440	250 440	306 127	304 189
Stocks Inventory	292 277	251 466	229 100	257 993	345 685	441 614
Tangible Fixed Assets	157 121	332 226	288 757	251 670	417 345	444 880

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	255 886	229 254	163 440	230 440	286 127	284 189
Shareholder Funds	275 886	249 254	183 440	250 440	306 127	304 189

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							75 660	57 304	55 072	21 790	8 798	1 352
Accumulated Amortisation Impairment Intangible Assets						182 000	182 000	182 000	182 000	182 000	182 000	196 400
Accumulated Depreciation Impairment Property Plant Equipment						562 222	623 354	694 806	748 788	750 824	845 062	955 590
Amounts Owed By Related Parties						1 137 052	842 155	1 476 677	1 224 052	800 183	717 278	1 328 363
Average Number Employees During Period								64	64	61	67	89
Balances Amounts Owed To Related Parties											115 606	265 642
Bank Borrowings						231 186	210 541	187 849		678 910	642 638	540 538
Bank Overdrafts						662 235	293 541	710 892	871 173			66
Creditors						174 590	260 371	226 838	237 911	861 100	719 376	528 291
Finance Lease Payments Owing Minimum Gross						46 468	115 565	103 747	125 527	94 897	65 799	105 723
Fixed Assets	157 221	332 326	288 857	251 770	417 445	444 980	724 834	676 019	719 037	764 727	734 379	854 603
Increase From Amortisation Charge For Year Intangible Assets												14 400
Increase From Depreciation Charge For Year Property Plant Equipment							76 359	79 087	67 813	72 477	94 238	110 528
Intangible Assets												129 600
Intangible Assets Gross Cost						182 000	182 000	182 000	182 000	182 000	182 000	326 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100	100	100
Net Current Assets Liabilities	301 144	320 508	311 372	416 510	203 641	136 880	107 592	99 217	89 167	837 625	965 436	783 241
Number Shares Issued Fully Paid							20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 226	7 635	13 831	70 441
Other Disposals Property Plant Equipment							20 320	10 930	30 250	118 201
Other Remaining Borrowings									101 077	94 391	94 391	94 391
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 199 639	1 348 089	1 370 725	1 467 725	1 515 451	1 579 341	1 680 493
Provisions For Liabilities Balance Sheet Subtotal						37 475	56 326	47 269	58 295	81 639	98 984	89 467
Total Additions Including From Business Combinations Property Plant Equipment							168 770	33 566	127 250	165 927	63 890	101 152
Total Assets Less Current Liabilities	458 365	652 834	600 229	668 280	621 086	581 860	840 426	775 236	808 204	1 602 352	1 699 815	1 637 844
Total Borrowings						159 487	184 920	164 860	972 250	773 301	737 029	634 995
Creditors Due After One Year	163 434	237 760	202 937	190 067	287 363	252 758
Creditors Due Within One Year	653 132	826 455	1 198 535	868 193	1 303 143	1 619 451
Debtors Due After One Year	-410 440	-529 597	-901 397	-341 549	-989 287	-1 137 052
Intangible Fixed Assets Aggregate Amortisation Impairment	182 000	182 000	182 000	182 000	182 000
Intangible Fixed Assets Cost Or Valuation	182 000	182 000	182 000	182 000	182 000
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	19 045	165 820	213 852	227 773	27 596	24 913
Secured Debts	451 642	451 642	744 530	467 211	802 598	939 889
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		249 775	13 439
Tangible Fixed Assets Cost Or Valuation	652 944	868 224	870 013	885 627	1 085 611	1 199 638
Tangible Fixed Assets Depreciation	495 823	535 998	581 256	633 957	668 266	754 758
Tangible Fixed Assets Depreciation Charged In Period		57 446	53 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 271	8 738
Tangible Fixed Assets Disposals		34 495	11 650