Bordercad Limited, TD1 3ES

Description

Data updated on: 01-11-2023

Bordercad came into being in 2003 as a company enlisted under no SC251532, located at TD1 3ES Galashiels at 12 Abbotsview Court. It has been in business for 21 years and its last known status is active. The firm's classified under the NACE and SIC code 71111 which means Architectural activities. The company's most recent annual accounts cover the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Tuesday 20th June 2023.

As of now, the limited company has only been overseen by an individual director: Mark D. who has been administering it for 21 years. Additionally, the director's duties are constantly assisted with by a secretary - Jenifer D., who was officially appointed by this limited company in 2003.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 622	10 404	12 773	12 330	13 555

Balance Sheet
Cash Bank In Hand	13 771	6 597	3 914	8 156	7 046
Current Assets	29 039	11 979	16 879	15 456	17 176	20 852	22 669	10 451	11 169	10 636	8 133	7 038
Debtors	15 268	5 382	12 965	7 300	10 130
Tangible Fixed Assets	911	683	512	435	370
Net Assets Liabilities Including Pension Asset Liability	24 622	10 404	12 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 522	10 304	12 673	12 230	13 455
Shareholder Funds	24 622	10 404	12 773	12 330	13 555

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 677	6 677	6 677
Total Fixed Assets Depreciation	5 766	5 994	6 165
Total Fixed Assets Depreciation Charge In Period		228	171
Amount Specific Advance Or Credit Directors				3 820	5 794	11 650	16 518	5 486	6 303
Amount Specific Advance Or Credit Made In Period Directors					29 904	14 868	17 566	6 983	8 302
Amount Specific Advance Or Credit Repaid In Period Directors					27 930	9 012	12 698	28 987	9 119
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 991	3 649	3 820	8 443	9 030	6 416	6 354	5 936
Creditors Due Within One Year			4 618	3 561	3 991
Fixed Assets	911	683	512		370	315	267	227	190	161	137	116
Net Current Assets Liabilities	23 711	9 721	12 261	11 895	13 185	17 203	18 849	2 008	2 139	4 220	1 779	1 102
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	6 677	6 677	6 677	6 677
Tangible Fixed Assets Depreciation	5 766	5 994	6 165	6 242	6 307
Tangible Fixed Assets Depreciation Charged In Period				77	65
Total Assets Less Current Liabilities	24 622	10 404	12 773	12 330	13 555	17 518	19 116	2 235	2 300	4 381	1 916	1 218
Advances Credits Directors		3 789	9 386	3 820	5 794
Advances Credits Made In Period Directors			16 112	24 277
Advances Credits Repaid In Period Directors			10 515	29 843
Creditors Due Within One Year Total Current Liabilities	5 328	2 258	4 618
Tangible Fixed Assets Depreciation Charge For Period		228	171

Company staff

Jenifer D.

Role: Secretary

Appointed: 20 June 2003

Latest update: 20 February 2024

Mark D.

Role: Director

Appointed: 20 June 2003

Latest update: 20 February 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bordercad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bordercad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015