Border Lubricants Limited in Dumfries, DG1 4PN

Description

Data updated on: 01-11-2023

Border Lubricants came into being in 2012 as a company enlisted under no SC436230, located at DG1 4PN Dumfries at Rosedale. The firm has been in business for 12 years and its last known status is active. This business's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The latest accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Sun, 6th Nov 2022.

In order to meet the requirements of the customer base, this particular limited company is being developed by a team of two directors who are Carol M. and Allister M.. Their mutual commitment has been of critical use to the following limited company since 2016-11-06.

Executives with significant control over the firm are: Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allister M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	52 471	76 211	85 598	118 673	131 453	135 789	124 571	158 284	169 445	193 904
Net Assets Liabilities				70 887	84 187	93 418	94 321	124 527	139 502	172 306
Cash Bank In Hand	11 839	32 398	33 049	44 846
Debtors	24 605	26 310	29 775	43 962
Net Assets Liabilities Including Pension Asset Liability	23 100	31 836	42 222	66 172
Stocks Inventory	16 027	17 503	22 774	29 865
Tangible Fixed Assets	12 047	9 182	17 467	23 576

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 099	31 835	42 221	66 171

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 730	3 073	750	750	760	830	910
Average Number Employees During Period							3	3	3	3
Creditors				53 371	60 488	57 671	44 136	44 481	37 945	51 383
Fixed Assets				23 576	15 091	16 050	14 636	11 484	8 832	30 695
Net Current Assets Liabilities	22 694	30 148	43 354	59 572	73 965	78 118	80 435	113 803	131 500	142 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 000
Total Assets Less Current Liabilities	34 741	39 330	60 821	83 148	89 056	94 168	95 071	125 287	140 332	173 216
Capital Employed	23 100	31 836	42 222	66 172
Creditors Due After One Year	9 232	5 658	15 106	12 261
Creditors Due Within One Year	29 777	46 063	42 244	59 101
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 409	1 836	3 493	4 715
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	16 052	175	14 091	20 362
Tangible Fixed Assets Cost Or Valuation	16 052	16 227	30 318	34 785
Tangible Fixed Assets Depreciation	4 005	7 045	12 851	11 209
Tangible Fixed Assets Depreciation Charged In Period	4 005	3 040	5 806	7 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 189
Tangible Fixed Assets Disposals				15 895
Value Shares Allotted Increase Decrease During Period	1