Border Projects Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Border Projects Limited has existed on the local market for at least ten years. Started with Registered No. 09239125 in 2014, the firm is located at Suite 4 East Barton Barns East Barton Road,, Bury St Edmunds IP31 2QY. The enterprise's principal business activity number is 43290: Other construction installation. 2022-09-30 is the last time when the company accounts were reported.

In order to be able to match the demands of its customer base, the following business is constantly taken care of by a unit of two directors who are Jonathan F. and Andrew R.. Their constant collaboration has been of cardinal use to the business since September 2014.

Executives who control the firm include: Jonathan F. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 699	27 525

Balance Sheet
Cash Bank In Hand	18 173	83 431
Cash Bank On Hand		83 431	55 699	158 568	237 239	204 354	358 671	247 699	211 884
Current Assets	63 920	131 434	101 507	239 349	371 578	433 386	532 965	416 424	348 776
Debtors	44 881	48 003	45 808	75 966	134 339	229 032	174 294	168 725	135 797
Net Assets Liabilities		27 525	47 981	125 897	178 979	227 806	283 259	235 126	201 312
Net Assets Liabilities Including Pension Asset Liability	7 699	27 525
Other Debtors		3 784	705	815				585	585
Property Plant Equipment		4 370	4 167	5 371	5 391	5 045	3 780	4 718
Stocks Inventory	866
Tangible Fixed Assets	1 454	4 370
Total Inventories				4 815					1 095

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 599	27 425
Shareholder Funds	7 699	27 525

Other Financial Data
Accrued Liabilities		2 703	2 985	10 317	14 829	15 537	11 640	5 759	11 087
Accrued Liabilities Deferred Income				2 098	1 500
Accumulated Depreciation Impairment Property Plant Equipment		1 944	3 335	4 426	6 226	6 137	7 402	7 085	8 380
Amounts Recoverable On Contracts		90	3 417	9 968
Average Number Employees During Period			1	2	2	2	4	4	3
Corporation Tax Payable		18 619	14 350	30 823	40 163	39 640	29 531	5 295	10 363
Creditors		107 405	56 901	117 803	196 966	209 666	252 575	185 120	150 584
Creditors Due Within One Year	57 384	107 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 020	8 190
Increase From Depreciation Charge For Year Property Plant Equipment			1 391	1 091	1 800	1 321	1 265	1 573	1 295
Loans From Directors								900	2 250
Merchandise				4 815					1 095
Net Current Assets Liabilities	6 536	24 029	44 606	121 546	174 612	223 720	280 390	231 304	198 192
Number Shares Allotted	100	100
Other Creditors		1 196	861	1 201	1 682	533	1 706	1 695	872
Other Taxation Social Security Payable		20 882	13 071	20 755	63 428	40 779	78 957	75 929	50 758
Par Value Share	1	1
Prepayments		536	536	1 080	507	1 770	1 372	2 236	2 764
Property Plant Equipment Gross Cost		6 314	7 502	9 797	11 617	11 182	11 182	11 803	12 257
Provisions For Liabilities Balance Sheet Subtotal		874	792	1 020	1 024	959	911	896	757
Provisions For Liabilities Charges	291	874
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 939	4 375
Tangible Fixed Assets Cost Or Valuation	1 939	6 314
Tangible Fixed Assets Depreciation	485	1 944
Tangible Fixed Assets Depreciation Charged In Period	485	1 459
Total Additions Including From Business Combinations Property Plant Equipment			1 188	2 295	1 820	1 450		3 005	454
Total Assets Less Current Liabilities	7 990	28 399	48 773	126 917	180 003	228 765	284 170	236 022	202 069
Trade Creditors Trade Payables		46 765	25 634	52 609	47 427	70 777	117 241	95 542	75 254
Trade Debtors Trade Receivables		43 593	41 100	64 103	133 832	227 262	172 922	165 904	132 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 410		1 890
Disposals Property Plant Equipment						1 885		2 384

Company staff

Jonathan F.

Role: Director

Appointed: 29 September 2014

Latest update: 15 March 2024

Andrew R.

Role: Director

Appointed: 29 September 2014

Latest update: 15 March 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Border Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Andrew R.

People with significant control

Jonathan F.

Andrew R.

Accounts Documents

Company filings

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