Border Finance Limited in Dumfries, DG1 4EX

Description

Data updated on: 01-11-2023

The business is located in Dumfries under the following Company Registration No.: SC366555. The firm was registered in 2009. The main office of the firm is situated at High Lodge Craigs Road. The zip code is DG1 4EX. This firm's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-08.

William W. and Andrew F. are the enterprise's directors and have been working on the company success since April 2019.

Andrew F. is the individual who controls this firm, owns over 1/2 to 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	671 995	1 034 298	1 556 106	1 793 369	2 568 016	2 941 108
Net Assets Liabilities	573 790	941 011	1 465 174	2 115 549	2 856 921	3 491 082
Property Plant Equipment	49 208	77 904	96 661	298 977	315 317	465 443
Current Assets			1 556 106	2 051 308	2 819 671	3 345 089
Debtors				251 655	251 655	403 981
Other Debtors				6 284		19 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	115 400		115 400	115 400	115 400
Accumulated Depreciation Impairment Property Plant Equipment	24 327	31 319	40 566	52 746	71 513	87 069
Average Number Employees During Period	7	7	10	11	13	15
Creditors	139 582	163 716	177 692	216 180	262 682	304 816
Fixed Assets	49 208	77 904	96 661	298 977	315 317	465 443
Increase From Depreciation Charge For Year Property Plant Equipment		6 992		12 180	18 767	15 556
Intangible Assets Gross Cost	115 400		115 400	115 400	115 400
Net Current Assets Liabilities	532 413	870 582	1 378 414	1 828 844	2 556 989	3 040 273
Other Creditors	1 000	1 000	3 600	3 600	3 600	53 600
Other Taxation Social Security Payable	138 582	162 716	173 977	209 526	257 474	251 216
Property Plant Equipment Gross Cost	73 535	109 223	137 227	351 723	386 830	552 512
Provisions For Liabilities Balance Sheet Subtotal	7 831	7 475	9 901	12 272	15 385	14 634
Total Additions Including From Business Combinations Property Plant Equipment		35 688		214 496	35 107	165 682
Total Assets Less Current Liabilities	581 621	948 486	1 475 075	2 134 105	2 872 306	3 505 716
Trade Creditors Trade Payables			115	3 054	1 608
Trade Debtors Trade Receivables				251 655	251 655	384 420

Company staff

William W.

Role: Director

Appointed: 02 April 2019

Latest update: 9 February 2024

Andrew F.

Role: Director

Appointed: 08 October 2009

Latest update: 9 February 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosalind F.

Notified on 6 April 2016

Ceased on 9 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

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 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 Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Andrew F.

Rosalind F.

People with significant control

Andrew F.

Rosalind F.

Accounts Documents

Company filings

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