Borderland Fencing Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Borderland Fencing Limited with Companies House Reg No. 03123722 has been competing in the field for 29 years. This Private Limited Company is located at Stag Gates House, 63-64 The Avenue, Southampton and company's post code is SO17 1XS. The company's declared SIC number is 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Borderland Fencing Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2022-11-08.

Borderland Fencing Ltd is a small-sized vehicle operator with the licence number OH0223961. The firm has two transport operating centres in the country. In their subsidiary in Portsmouth on Units 1 & 2, 1 machine is available. The centre in Southampton on Swanwick has 2 machines.

With three job advertisements since Monday 20th March 2017, the enterprise has been a relatively active employer on the labour market. On Tuesday 28th March 2017, it was searching for new workers for a full time Salesperson for timber & garden building company position in Fareham, and on Monday 20th March 2017, for the vacant position of a full time Workshop Labourer/Machinist in Southampton. As of yet, they have looked for workers for the Yard Hand/Labourer posts.

1 transaction have been registered in 2011 with a sum total of £1,326. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

According to this company's executives list, since 2018 there have been two directors: Mark H. and Michael J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 028	178 239	105 439	48 564	450 590	181 842
Current Assets	2 823 023	2 833 276	2 719 405	3 060 006	3 773 823	3 441 445
Debtors	2 535 542	2 184 699	2 198 799	2 573 833	2 922 139	2 995 509
Net Assets Liabilities	1 912 629	2 125 684	2 297 278	2 585 186	2 904 616	4 046 186
Other Debtors	250 000	232 755	145 919	109 015	175 686	131 587
Property Plant Equipment	766 452	1 792 860	1 932 454	2 414 052	2 504 421	1 487 310
Total Inventories	285 453	470 338	415 167	437 609	401 094

Other Financial Data
Accrued Liabilities Deferred Income	15 682	13 000	13 000	13 000	13 000	29 888
Accumulated Amortisation Impairment Intangible Assets	73 801	73 801	73 801	73 801	73 801
Accumulated Depreciation Impairment Property Plant Equipment	271 369	320 251	188 400	216 803	249 338	139 853
Additions Other Than Through Business Combinations Property Plant Equipment						61 890
Amounts Owed By Group Undertakings						780 159
Amounts Owed To Group Undertakings			11 820	11 820	11 820	67 032
Average Number Employees During Period			58	40	33	27
Bank Borrowings			934 974	903 815
Bank Borrowings Overdrafts	122 087	904 199	850 974	819 815	1 119 657	874 424
Bank Overdrafts			97 296	97 107
Corporation Tax Payable	94 280	1 120	39 346	89 861	92 115	151 820
Corporation Tax Recoverable	18 981	18 981	18 981	13 551	13 568	13 568
Creditors	345 405	1 180 869	1 122 608	1 027 295	1 277 194	972 245
Dividends Paid On Shares		1
Finance Lease Liabilities Present Value Total	89 488	57 753	89 717	62 563	49 620	26 904
Finance Lease Payments Owing Minimum Gross			43 069	40 350
Fixed Assets	766 652	2 268 549	2 408 143	2 414 253	2 504 622	3 637 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases	335 810	141 708	47 071	14 536	30 122	31 864
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				475 488
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 173 210
Increase From Depreciation Charge For Year Property Plant Equipment		55 727	39 701	36 826	35 597	11 205
Intangible Assets		1	1	1	1	1
Intangible Assets Gross Cost	73 801	73 802	73 802	73 802	73 802
Investment Property		475 488	475 488			2 150 000
Investment Property Fair Value Model		475 488				2 150 000
Investments			200	200
Investments Fixed Assets	200	200	200	200	200	204
Investments In Group Undertakings Participating Interests				200	200	204
Net Assets Liabilities Subsidiaries		357 001
Net Current Assets Liabilities	1 503 389	1 052 629	1 056 662	1 247 017	1 713 924	1 674 216
Other Creditors	17 399	7 919	11 016	8 414	19 508	105 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 845	171 552	8 423	3 062	120 690
Other Disposals Property Plant Equipment		14 850	202 561	18 750	41 490	211 696
Other Remaining Borrowings	255 917	218 917	181 917	144 917	107 917	70 917
Other Taxation Social Security Payable	70 693	82 043	90 245	72 695	68 170	61 666
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	137 742	1 895	1 895	16 948	948	948
Profit Loss Subsidiaries		134 754	186 336
Property Plant Equipment Gross Cost	1 037 821	2 113 111	2 120 854	2 630 855	2 753 759	1 627 163
Provisions For Liabilities Balance Sheet Subtotal	12 007	14 625	44 919	48 789	36 736	293 300
Total Additions Including From Business Combinations Property Plant Equipment		1 090 140	210 304	53 263	164 394
Total Assets Less Current Liabilities	2 270 041	3 321 178	3 464 805	3 661 270	4 218 546	5 311 731
Trade Creditors Trade Payables	923 901	1 353 763	1 235 951	1 358 742	1 417 769	854 972
Trade Debtors Trade Receivables	2 128 819	1 931 068	2 032 004	2 434 319	2 731 937	2 069 247
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						976 790