Borders Investments Limited in West Sussex, BN11 5LU

Description

Data updated on: 01-11-2023

This business is located in West Sussex under the ID 04395342. The firm was registered in 2002. The office of the firm is situated at 21 West Avenue Worthing. The zip code for this address is BN11 5LU. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-04.

Thus far, this specific company has only been supervised by one managing director: Ross D. who has been controlling it for twenty two years. What is more, the director's responsibilities are regularly aided with by a secretary - Sarah H., who was officially appointed by the following company twenty two years ago.

Ross D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 285	47 423	316 624	337 486	365 095	391 472

Balance Sheet
Cash Bank In Hand	2 465	1 842	4 533	6 058	4 659	5 694
Cash Bank On Hand						5 694	7 329	10 524	18 600	53 507	88 866	103 554	161 429
Current Assets	2 465	1 842	5 880	6 058							88 866	148 554	191 429
Debtors			1 347									45 000	30 000
Net Assets Liabilities						141 472	163 358	187 351	220 241
Net Assets Liabilities Including Pension Asset Liability	27 285	47 423	316 624	337 486	365 095	391 472
Other Debtors												45 000	30 000
Property Plant Equipment						481 927	481 927	481 927	497 877	497 877	497 877	497 877	497 877
Tangible Fixed Assets	481 927	481 927	481 927	481 927	481 927	481 927

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 284	47 422	66 623	87 485	115 094	141 471
Shareholder Funds	27 285	47 423	316 624	337 486	365 095	391 472

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						49 733	30 605	11 011	296 236	296 620	303 460	332 463	335 202
Creditors Due After One Year		178 714	146 820	110 054	79 360	49 733
Creditors Due Within One Year		266 032	24 363	40 445	42 131	46 416
Net Current Assets Liabilities	-242 140	-255 790	-18 483	-34 387	-37 472	-290 722	-287 964	-283 565	-277 636	-243 113	-214 594	-183 909	-143 773
Number Shares Allotted			1	1	1	1
Other Creditors						49 733	30 605	11 011	288 521	288 521	288 581	318 574	318 634
Other Reserves			250 000	250 000	250 000	250 000
Other Taxation Social Security Payable						6 594	5 471	5 628	7 715	8 098	14 880	13 888	16 568
Par Value Share			1	1	1	1
Profit Loss								23 993	32 890	34 523	28 519	30 685	40 136
Property Plant Equipment Gross Cost						481 927	481 927	481 927	497 877	497 877	497 877	497 877
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	481 927	481 927	481 927	481 927	481 927
Total Additions Including From Business Combinations Property Plant Equipment									15 950
Total Assets Less Current Liabilities	239 787	226 137	463 444	447 540	444 455	441 205	193 963	198 362	220 241	254 764	283 283	313 968	354 104
Trade Creditors Trade Payables						2	1			1	-1	1
Creditors Due After One Year Total Noncurrent Liabilities	212 502	178 714
Creditors Due Within One Year Total Current Liabilities	244 605	257 632
Fixed Assets	481 927	481 927

Company staff

Sarah H.

Role: Secretary

Appointed: 01 April 2002

Latest update: 16 April 2024

Ross D.

Role: Director

Appointed: 01 April 2002

Latest update: 16 April 2024

People with significant control

Ross D.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Borders Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Ross D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ross D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Borders Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Ross D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Ross D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016