Border Stoneware Southern Limited in Exeter, EX2 4RN

Description

Data updated on: 01-11-2023

Border Stoneware Southern came into being in 2013 as a company enlisted under no 08620719, located at EX2 4RN Exeter at 15 Bagshot Avenue. This company has been in business for eleven years and its last known state is active. The company's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. The firm's most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-04-26.

As the data suggests, this firm was incorporated in 2013-07-23 and has been guided by two directors. Additionally, the managing director's efforts are constantly aided with by a secretary - Dylan D., who was appointed by the following firm in 2013.

Dylan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	16 125	32 871	15 809	100

Balance Sheet
Current Assets			33 703	19 747	25 495	35 706	34 020	56 873	79 920	62 910
Net Assets Liabilities				100	100	3 900	6 994	31 848	51 774	45 954
Debtors	28 926	34 537	22 456	8 626
Intangible Fixed Assets	1 257	1 818
Cash Bank In Hand			11 247	11 121
Net Assets Liabilities Including Pension Asset Liability			15 809	100
Tangible Fixed Assets	1 257	1 818	2 431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 025	32 771	15 709
Shareholder Funds	16 125	32 871	15 809	100

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				22 091	27 884	36 007	31 283	29 845	34 640	22 151
Fixed Assets	1 257		2 431	2 444	2 489	4 201	4 257	4 820	6 494	5 195
Net Current Assets Liabilities	14 868	31 053	13 378	-2 344	2 389	301	2 737	27 028	45 280	40 759
Total Assets Less Current Liabilities	16 125	32 871	15 809	100	100	3 900	6 994	31 848	51 774	45 954
Cash Bank	8 306	18 011	11 247
Creditors Due Within One Year	22 364	21 495	20 325	22 091
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions	1 571	1 016	1 221
Tangible Fixed Assets Cost Or Valuation	1 571	2 587	3 808
Tangible Fixed Assets Depreciation	314	769	1 377
Tangible Fixed Assets Depreciation Charged In Period	314	455	608

Company staff

Dylan D.

Role: Secretary

Appointed: 23 July 2013

Latest update: 11 April 2024

Angela D.

Role: Director

Appointed: 23 July 2013

Latest update: 11 April 2024

Dylan D.

Role: Director

Appointed: 23 July 2013

Latest update: 11 April 2024

People with significant control

Dylan D.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Border Stoneware Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan D.

Angela D.

Dylan D.

People with significant control

Dylan D.

Accounts Documents

Company filings

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