Border Food Machinery Limited in Carlisle, CA3 0HA

Description

Data updated on: 01-11-2023

Border Food Machinery Limited may be contacted at Site 39 Kingstown Broadway, Kingstown Industrial Estate in Carlisle. The area code is CA3 0HA. Border Food Machinery has been on the market since it was set up in 2001. The Companies House Reg No. is 04173350. This business's classified under the NACE and SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. 2023-05-31 is the last time account status updates were filed.

Having three job offers since Wed, 15th Feb 2017, the corporation has been relatively active on the labour market. On Thu, 11th May 2017, it was seeking job candidates for a full time Service/Spares Co-ordinator position in Carlisle, and on Wed, 15th Feb 2017, for the vacant position of a full time General Engineer Assistants x 2 in Carlisle. As of yet, they have employed employees for the General Assistant posts.

In order to be able to match the demands of the customers, the following limited company is constantly being taken care of by a number of two directors who are Michael B. and Paul B.. Their mutual commitment has been of pivotal use to the following limited company since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 503	14 824	-17 273	9 351	20 583	28 225

Balance Sheet
Cash Bank On Hand							101 464	65 692	239 280	287 782	380 942
Current Assets	301 811	228 546	195 358	444 713	357 817	355 946	333 654	278 266	444 868	594 252	742 652
Debtors	82 497	72 947	69 433	92 556	85 436	165 449	139 953	118 901	93 043	170 151	195 659
Net Assets Liabilities							150	6 727	58 887	134 169	236 177
Other Debtors							8 376	28 564	13 683	13 012	19 495
Property Plant Equipment							90 085	72 475	58 113	176 615	279 567
Total Inventories							92 237	93 673	112 545	136 319	166 051
Cash Bank In Hand	88 184	48 073	15 588	271 829	173 224	93 661
Net Assets Liabilities Including Pension Asset Liability	27 503	14 824	-17 273	9 351	20 583	28 225
Stocks Inventory	131 130	107 526	110 337	80 328	99 157	96 836
Tangible Fixed Assets	76 436	58 787	86 629	74 247	56 822	25 319

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	27 353	14 674	-17 423	9 201	20 433	28 075
Shareholder Funds	27 503	14 824	-17 273	9 351	20 583	28 225

Other Financial Data
Secured Debts	11 785	4 452	44 010	24 500	5 463	1 899
Total Fixed Assets Additions		2 250	71 860	23 318		730
Total Fixed Assets Cost Or Valuation	194 180	186 862	210 842	218 695	218 695	115 432
Total Fixed Assets Depreciation	117 744	128 075	124 213	144 448	161 873	90 113
Total Fixed Assets Depreciation Charge In Period		19 101	28 297	24 101	17 425	7 206
Total Fixed Assets Depreciation Disposals		-8 770	-32 159	-3 866		-78 966
Total Fixed Assets Disposals		-9 568	-47 880	-15 465		-103 993
Version Production Software								2 021
Accrued Liabilities							3 200	1 500	1 500	2 465	2 465
Accumulated Depreciation Impairment Property Plant Equipment							80 884	66 839	83 531	102 034	81 877
Additions Other Than Through Business Combinations Property Plant Equipment								4 156	2 330	137 005	176 957
Average Number Employees During Period							14	13	13	14	15
Bank Borrowings								120 000	120 000	72 000	48 000
Bank Borrowings Overdrafts										24 000	24 000
Creditors							368 962	192 228	315 924	447 300	487 588
Deferred Income							80 088	39 620	107 131	204 115	125 332
Finance Lease Liabilities Present Value Total							19 225	20 284	16 354	19 845	48 153
Increase From Depreciation Charge For Year Property Plant Equipment								21 040	16 692	18 503	39 973
Loans From Directors							119
Net Current Assets Liabilities	-35 931	-39 511	-59 892	-40 154	-30 776	4 805	-35 308	86 038	128 944	146 952	255 064
Other Creditors							1 803	4 133	3 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 085			60 130
Other Disposals Property Plant Equipment								35 811			94 162
Prepayments Accrued Income							946	4 338	1 873	2 127	1 610
Property Plant Equipment Gross Cost							170 969	139 314	141 644	278 649	361 444
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 894	5 665	3 045	25 663	45 321
Taxation Social Security Payable							28 900	30 640	41 890	23 555	22 789
Total Assets Less Current Liabilities	40 505	19 276	26 737	34 093	26 046	30 124	54 777	158 513	187 057	323 567	534 631
Trade Creditors Trade Payables							221 416	66 510	121 224	134 447	219 389
Trade Debtors Trade Receivables							130 631	85 999	77 487	155 012	174 554
Value-added Tax Payable							14 211	29 541	24 422	38 873	45 460
Advances Credits Directors							8 376	28 564	13 683	13 012	19 495
Advances Credits Made In Period Directors								20 188	39 683	6 329	16 017
Advances Credits Repaid In Period Directors									54 564	7 000	9 534
Amount Specific Advance Or Credit Directors							7 958	6 881	7 466	7 466	3 466
Amount Specific Advance Or Credit Made In Period Directors								6 881	13 466	4 557	9 974
Amount Specific Advance Or Credit Repaid In Period Directors									12 881	3 500	4 000
Creditors Due After One Year Total Noncurrent Liabilities	11 785	4 452	44 010	24 500	5 463	1 899
Creditors Due Within One Year Total Current Liabilities	337 742	268 057	255 250	484 867	388 593	351 141
Fixed Assets	76 436	58 787	86 629	74 247	56 822	25 319
Provisions For Liabilities Charges	1 217	0	0	242	0
Tangible Fixed Assets Additions		2 250	71 860	23 318		730
Tangible Fixed Assets Cost Or Valuation	194 180	186 862	210 842	218 695	218 695	115 432
Tangible Fixed Assets Depreciation	117 744	128 075	124 213	144 448	161 873	90 113
Tangible Fixed Assets Depreciation Charge For Period		19 101	28 297	24 101	17 425	7 206
Tangible Fixed Assets Depreciation Disposals		-8 770	-32 159	-3 866		-78 966
Tangible Fixed Assets Disposals		-9 568	-47 880	-15 465		-103 993

Company staff

Michael B.

Role: Director

Appointed: 06 March 2001

Latest update: 22 April 2024

Paul B.

Role: Director

Appointed: 06 March 2001

Latest update: 22 April 2024

Elaine D.

Role: Director

Appointed: 06 March 2001

Resigned: 12 July 2023

Latest update: 22 April 2024

Elaine D.

Role: Secretary

Appointed: 06 March 2001

Resigned: 12 July 2023

Latest update: 22 April 2024

John B.

Role: Director

Appointed: 06 March 2001

Resigned: 01 October 2009

Latest update: 22 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2001

Resigned: 06 March 2001

Address: London, NW11 7TJ

Latest update: 22 April 2024

Margaret B.

Role: Director

Appointed: 06 March 2001

Resigned: 16 February 2011

Latest update: 22 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 March 2001

Resigned: 06 March 2001

Address: London, NW11 7TJ

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine D.

Notified on 30 June 2016

Ceased on 12 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Service/Spares Co-ordinator in Carlisle, posted on Thursday 11th May 2017
Region / City	North West, Carlisle
Industry	Other services
Job type	full time
Job reference code	SSC1105


General Assistant in Carlisle, posted on Monday 27th February 2017
Region / City	North West, Carlisle
Job type	full time
Career level	none
Job contact info	Paul Barwick
Job reference code	GA2702


General Engineer Assistants x 2 in Carlisle, posted on Wednesday 15th February 2017
Region / City	North West, Carlisle
Industry	Other industries
Job type	full time
Career level	none
Job contact info	Paul Barwick - Border Food Machinery
Job reference code	GA150217

Service/Spares Co-ordinator in Carlisle, posted on Thursday 11th May 2017

Region / City

North West, Carlisle

Industry

Other services

Job type

full time

Job reference code

SSC1105

General Assistant in Carlisle, posted on Monday 27th February 2017

Region / City

North West, Carlisle

Job type

full time

Career level

none

Job contact info

Paul Barwick

Job reference code

GA2702

General Engineer Assistants x 2 in Carlisle, posted on Wednesday 15th February 2017

Region / City

North West, Carlisle

Industry

Other industries

Job type

full time

Career level

none

Job contact info

Paul Barwick - Border Food Machinery

Job reference code

GA150217

Border Food Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Paul B.

Elaine D.

Elaine D.

John B.

Temple Secretaries Limited

Margaret B.

Company Directors Limited

People with significant control

Michael B.

Paul B.

Elaine D.

Accounts Documents

Jobs and Vacancies at Border Food Machinery Ltd

Company filings

Filing category

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