Border Hardcore & Rockery Stone Co.limited in Welshpool, SY21 8SZ

Description

Data updated on: 01-11-2023

Border Hardcore & Rockery Stone Co.limited was set up as Private Limited Company, that is located in Buttington Quarry, Buttington in Welshpool. The company's located in SY21 8SZ. The firm has been in existence since 1965. The business registration number is 00863114. This enterprise's SIC and NACE codes are 8120 which means Operation of gravel and sand pits; mining of clays and kaolin. 30th September 2022 is the last time account status updates were reported.

Border Hardcore & Rockery Stone Co Ltd is a medium-sized vehicle operator with the licence number OG0083176. The firm has two transport operating centres in the country. In their subsidiary in Welshpool on Buttington, 12 machines and 12 trailers are available. The centre in Welshpool on Middletown has 4 machines and 2 trailers.

From the data we have gathered, this specific limited company was formed in November 1965 and has been governed by nine directors, and out this collection of individuals six (Kay H., Susan H., David H. and 3 other directors who might be found below) are still in the management. Moreover, the managing director's duties are often backed by a secretary - Timothy H., who joined this specific limited company 30 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	1 429 314	1 470 787	1 508 650	1 531 393

Balance Sheet
Cash Bank On Hand							209 394	249 291	292 191	297 113	304 305	340 344
Current Assets		174 965	149 962	185 177	267 807	260 229	251 838	310 260	327 797	335 813	371 921	427 640
Debtors		46 833	32 541	14 154	55 995	59 022	32 606	51 132	28 001	35 275	48 467	58 745
Net Assets Liabilities						944 162	2 136 197	2 209 484	2 233 377	2 241 122	2 271 757	2 336 229
Other Debtors							4 649	3 199	2 595	14 092	3 013	4 072
Property Plant Equipment							732 691	722 875	711 789	720 103	704 911	740 421
Total Inventories							9 838	9 838	7 605	3 425	19 149	28 551
Cash Bank In Hand	3	3	112 169	169 445	208 774	195 361
Net Assets Liabilities Including Pension Asset Liability	3	3	1 429 314	1 470 787
Stocks Inventory		9 768	5 252	1 578	3 038	5 846
Tangible Fixed Assets		1 344 083	1 374 952	1 463 785	1 445 074	1 429 338

Capital & Reserves
Called Up Share Capital		90	90	90	90	90
Profit Loss Account Reserve		868 078	841 226	882 699	920 562	943 305
Shareholder Funds	3	3	1 429 314	1 470 787	1 508 650	1 531 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							404 095	416 111	428 120	433 805	448 997	457 717
Amounts Owed To Group Undertakings												75
Average Number Employees During Period									7	7	7	7
Bank Borrowings Overdrafts										45 000
Corporation Tax Payable							5 764	21 649	12 333	13 519	16 867	15 419
Creditors						51 719	31 553	10 005	10 005	45 000	159 557	178 319
Fixed Assets						841 350	2 154 941	2 145 125	2 134 039	2 203 682	2 188 490	2 224 075
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							241 221
Increase From Depreciation Charge For Year Property Plant Equipment								12 016	12 009	5 685	15 192	8 720
Investment Property							1 422 250	1 422 250	1 422 250	1 483 579	1 483 579	1 483 579
Investment Property Fair Value Model								1 422 250	1 422 250	1 483 579	1 483 579
Investments Fixed Assets												75
Investments In Group Undertakings Participating Interests												75
Net Current Assets Liabilities		117 713	74 362	98 946	131 453	154 531	147 023	206 049	233 653	212 247	212 364	249 321
Number Shares Issued Fully Paid								90
Other Creditors							31 553	10 005	10 005	79 205	105 884	120 433
Other Taxation Social Security Payable							1 854		2 585	1 023	2 937	1 378
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 203	4 649
Property Plant Equipment Gross Cost							1 136 786	1 138 986	1 139 909	1 153 908	1 153 908	1 198 138
Provisions For Liabilities Balance Sheet Subtotal							134 214	131 684	124 310	129 807	129 097	137 167
Total Additions Including From Business Combinations Property Plant Equipment								2 200	923	14 000		44 230
Total Assets Less Current Liabilities		1 461 796	1 449 314	1 562 731	1 576 527	1 583 869	968 833	2 351 174	2 367 692	2 415 929	2 400 854	2 473 396
Trade Creditors Trade Payables							20 070	13 037	12 649	29 819	33 869	41 014
Trade Debtors Trade Receivables							27 957	47 933	25 406	21 183	45 455	54 673
Capital Redemption Reserve		10	10	10
Creditors Due After One Year		1 050	20 000	91 387	67 281	51 719
Creditors Due Within One Year		57 252	75 600	86 231	136 354	105 698
Number Shares Allotted		3	90	90	90	90
Provisions For Liabilities Charges		4 580		557	596	757
Revaluation Reserve		587 988	587 988	587 988	587 988	587 988
Share Capital Allotted Called Up Paid	3	3	90	90	90	90
Tangible Fixed Assets Additions			48 260	115 358
Tangible Fixed Assets Cost Or Valuation		1 735 693	1 783 953	1 897 320
Tangible Fixed Assets Depreciation		391 610	409 001	433 535
Tangible Fixed Assets Depreciation Charged In Period			17 391	24 534
Tangible Fixed Assets Disposals				1 991
Other Reserves				10	10	10

Resigned: 10 September 1994

Latest update: 17 April 2024

Sheila H.

Role: Director

Appointed: 09 November 1991

Resigned: 08 January 1999

Latest update: 17 April 2024

Patricia M.

Role: Director

Appointed: 09 November 1991

Resigned: 01 December 2009

Latest update: 17 April 2024

People with significant control

Executives with significant control over this firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 November 2012
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

Border Hardcore & Rockery Stone Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Timothy H.

Michael H.

David H.

Susan H.

David H.

Michael H.

Timothy H.

Linda H.

Susan H.

Sheila H.

Patricia M.

People with significant control

Michael H.

Timothy H.

David H.

Accounts Documents

Company Vehicle Operator Data

Buttington Brickworks

Address

City

Postal code

No. of Vehicles

No. of Trailers

Middletown Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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