Bore Construction Limited in Swansea, SA1 5QF

Description

Data updated on: 01-11-2023

Bore Construction is a company with it's headquarters at SA1 5QF Swansea at 104 Walter Road. This business has been operating since 2019 and is established as reg. no. 11875981. This business has been present on the British market for 5 years now and company last known status is active. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. Bore Construction Ltd reported its account information for the period that ended on 2023/03/31. The firm's most recent annual confirmation statement was submitted on 2023/03/11.

David H. is the company's individual director, who was appointed in 2019 in March.

David H. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 074	1 758	7 104	2 476
Current Assets	14 874	11 595	29 759	16 522
Debtors	6 300	8 337	21 655	3 266
Net Assets Liabilities	4 066	216	12	35
Other Debtors		8 337	21 655	3 266
Property Plant Equipment	17 000	13 000	1 049	699
Total Inventories	500	1 500	1 000	10 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 000	-6 300	700	1 050
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	5 272	16 297	3 471	3 471
Creditors	20 185	5 612	20 487	10 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 650
Disposals Property Plant Equipment			19 000
Fixed Assets	17 000	13 000	1 049	699
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	4 000	350	350
Net Current Assets Liabilities	-5 311	5 983	9 272	6 320
Other Creditors	10 964	1 379	1 379	2 285
Other Taxation Social Security Payable	3 949	4 233	15 637	4 446
Property Plant Equipment Gross Cost	20 000	20 000	1 749	1 749
Provisions For Liabilities Balance Sheet Subtotal	3 230	2 470	199	133
Total Additions Including From Business Combinations Property Plant Equipment	20 000		749
Total Assets Less Current Liabilities	11 689	18 983	10 321	7 019
Trade Debtors Trade Receivables	6 300

Company staff

David H.

Role: Director

Appointed: 12 March 2019

Latest update: 19 April 2024

People with significant control

David H.

Notified on 12 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bore Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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