Border Estates Limited in Wirral, Merseyside, CH62 2DN

Description

Data updated on: 01-11-2023

Border Estates Limited with the registration number 00708855 has been operating on the market for sixty three years. This particular Private Limited Company can be reached at Stanhope House, Mark Rake, Bromborough, Wirral, Merseyside and company's zip code is CH62 2DN. This business's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The latest annual accounts cover the period up to 2022-11-22 and the most recent confirmation statement was filed on 2022-12-29.

Steven M. is this specific company's individual managing director, that was appointed in 2019. The following company had been overseen by Hugh M. until 2019-01-18. Furthermore a different director, specifically John M. quit in April 1998. To support the directors in their duties, this company has been utilizing the expertise of Steven M. as a secretary since the appointment on 2019-01-18.

Steven M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-22	2014-11-22	2015-11-22	2016-11-22	2017-11-22	2018-11-22	2019-11-22	2020-11-22	2021-11-22	2022-11-22
Currency
Net Worth	176 259	177 725

Balance Sheet
Current Assets		7 018	8 747	10 695	12 269	14 194	13 750	15 748	17 310	18 317
Net Assets Liabilities					27 371	28 291	30 024	31 316	32 588	33 672
Cash Bank In Hand	5 100	7 018
Tangible Fixed Assets	570	290

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	20 519	21 985
Shareholder Funds	176 259	177 725

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-600	-600	-600	-600	-600	-660
Average Number Employees During Period							1	1	1	1
Creditors				1 596	1 540	1 945	731	962	958	807
Fixed Assets	172 549	172 269	16 642	16 642	16 642	16 642	17 605	17 130	16 656	16 642
Net Current Assets Liabilities	3 710	5 456	7 193	9 099	10 729	12 249	13 019	14 785	16 532	17 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									180	180
Total Assets Less Current Liabilities	176 259	177 725	23 835	25 741	27 371	28 891	30 624	31 916	33 188	34 332
Capital Reserves		177 725	23 835	25 741
Creditors Due Within One Year	1 390	1 562	1 554	1 596
Investments Fixed Assets	171 979	171 979
Number Shares Allotted		400
Other Reserves	155 340	155 340
Par Value Share		1
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Cost Or Valuation	2 232
Tangible Fixed Assets Depreciation	1 662	1 942
Tangible Fixed Assets Depreciation Charged In Period		280