Bordereau Limited in Plymouth, PL5 3LS

Description

Data updated on: 01-11-2023

Bordereau Limited with reg. no. 01342460 has been on the market for 47 years. This particular Private Limited Company is officially located at 9 Walkham Business Park, Burrington Way, Plymouth and its post code is PL5 3LS. This company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Bordereau Ltd reported its account information for the period up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was filed on Fri, 16th Jun 2023.

Regarding to this specific firm, a variety of director's obligations have been fulfilled by Patrick H., Philip H. and William H.. As for these three individuals, William H. has supervised firm for the longest period of time, having become a part of officers' team on 1992.

Patrick H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 259	108 875	84 968	74 892	57 597

Balance Sheet
Cash Bank In Hand	51 344	2 436	1 550	97	3 109
Current Assets	146 082	126 643	111 450	125 388	121 839	188 266	142 604	117 501	104 334	113 514	78 475	52 821
Debtors	86 347	113 207	98 900	114 291	108 730
Stocks Inventory	8 391	11 000	11 000	11 000	10 000
Tangible Fixed Assets	10 779	17 324	12 056	8 266	4 541
Net Assets Liabilities									12 497	9 356	-15 492	10 089

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	106 259	92 875	68 968	58 892	41 597
Shareholder Funds	122 259	108 875	84 968	74 892	57 597

Other Financial Data
Amount Specific Advance Or Credit Directors				418	628			9 456
Amount Specific Advance Or Credit Made In Period Directors					210	229		9 456
Amount Specific Advance Or Credit Repaid In Period Directors						857
Creditors					68 783	173 664	143 519	119 046	95 383	50 000	42 546	33 333
Creditors Due Within One Year	34 602	35 092	38 538	58 762	68 783
Fixed Assets					4 541	9 440	5 980	4 048	3 546	1 819	618	12 095
Net Current Assets Liabilities	111 480	91 551	72 912	66 626	53 056	14 602	-915	-1 545	8 951	57 537	26 436	31 327
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					325
Tangible Fixed Assets Cost Or Valuation	109 671	120 629	120 629	120 929	97 020
Tangible Fixed Assets Depreciation	98 892	103 305	108 573	112 663	92 479
Tangible Fixed Assets Depreciation Charged In Period					4 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 234
Tangible Fixed Assets Disposals					24 234
Total Assets Less Current Liabilities	122 259	108 875	84 968	74 892	57 597	24 042	5 065	2 503	12 497	59 356	27 054	43 422
Advances Credits Directors			418	418	628
Advances Credits Made In Period Directors			418
Average Number Employees During Period									6	6	8	9

Company staff

Patrick H.

Role: Director

Appointed: 01 February 2023

Latest update: 9 March 2024

Philip H.

Role: Director

Appointed: 14 October 1998

Latest update: 9 March 2024

William H.

Role: Director

Appointed: 25 March 1992

Latest update: 9 March 2024

Gloria H.

Role: Director

Resigned: 06 December 2022

Latest update: 9 March 2024

David H.

Role: Director

Appointed: 14 October 1998

Resigned: 01 December 2023

Latest update: 9 March 2024

Philip H.

Role: Director

Appointed: 25 March 1992

Resigned: 05 May 1997

Latest update: 9 March 2024

People with significant control

Patrick H.

Notified on 1 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

William H.

Notified on 6 April 2016

Ceased on 1 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Bordereau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Philip H.

William H.

Gloria H.

David H.

Philip H.

People with significant control

Patrick H.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bordereau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Philip H.

William H.

Gloria H.

David H.

Philip H.

People with significant control

Patrick H.

William H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012