Borders Hydro Clean Ltd. in Galashiels, TD1 3NG

Description

Data updated on: 01-11-2023

Borders Hydro Clean Ltd. is located at Galashiels at 22 Valley View. You can search for the firm by referencing its postal code - TD1 3NG. This company has been in business on the English market for 11 years. This business is registered under the number SC465686 and their state is active. The firm's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. The latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-01.

As found in this specific company's executives data, since 2013 there have been two directors: Jane J. and Rex J..

Executives who control the firm include: Rex J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 123	28 715

Balance Sheet
Current Assets	3 886	9 638	26 374	37 789	29 342	22 318	17 494	13 227	23 386
Net Assets Liabilities			37 248	34 939	22 509	30 573	16 495	1 357	8 175
Cash Bank In Hand	625	2 767
Cash Bank On Hand		2 767	1 191	1 041
Debtors	3 261	6 871	25 183	36 748
Other Debtors		6 154	24 933	27 158
Property Plant Equipment		22 792	17 552	12 488
Tangible Fixed Assets	12 450	22 792
Net Assets Liabilities Including Pension Asset Liability	12 123

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 023	28 615
Shareholder Funds	12 123	28 715

Other Financial Data
Average Number Employees During Period			3	3	4	6	5	5	5
Creditors		3 715	6 678	13 925	16 757	16 667	23 905	18 877	13 086
Fixed Assets	12 450			12 488	9 924	24 922	51 459	43 971	36 583
Net Current Assets Liabilities	-327	5 923	19 696	23 864	12 585	5 651	-11 059	-23 737	-15 322
Total Assets Less Current Liabilities	12 123	28 715	37 248	36 352	22 509	30 573	40 400	20 234	21 261
Amount Specific Advance Or Credit Directors	2 048	6 154	24 933	27 158
Amount Specific Advance Or Credit Made In Period Directors		36 915	45 302	43 109
Amount Specific Advance Or Credit Repaid In Period Directors		33 514	26 523	40 884
Accumulated Depreciation Impairment Property Plant Equipment		10 199	15 439	18 323
Creditors Due Within One Year	4 213	3 715
Disposals Property Plant Equipment				2 767
Increase From Depreciation Charge For Year Property Plant Equipment			5 240	2 884
Number Shares Allotted	100	100
Other Creditors		2 000	1 000	1 000
Other Taxation Social Security Payable		1 715	5 678	10 524
Par Value Share	1	1
Property Plant Equipment Gross Cost		32 991	32 991	30 811
Provisions For Liabilities Balance Sheet Subtotal				1 413
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 899	17 092
Tangible Fixed Assets Cost Or Valuation	15 899	32 991
Tangible Fixed Assets Depreciation	3 449	10 199
Tangible Fixed Assets Depreciation Charged In Period	3 449	6 750
Total Additions Including From Business Combinations Property Plant Equipment				587
Trade Creditors Trade Payables				2 401
Trade Debtors Trade Receivables		717	250	9 590
Advances Credits Directors	2 753	6 154
Advances Credits Made In Period Directors	43 407
Advances Credits Repaid In Period Directors	40 654
Other Debtors Due After One Year	508

Company staff

Jane J.

Role: Director

Appointed: 12 December 2013

Latest update: 7 April 2024

Rex J.

Role: Director

Appointed: 12 December 2013

Latest update: 7 April 2024

People with significant control

Rex J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 5th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5th July 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 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Borders Hydro Clean Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

Rex J.

People with significant control

Rex J.

Jane J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Borders Hydro Clean Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

Rex J.

People with significant control

Rex J.

Jane J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015