Borehole Service Utilities Ltd in Godalming, GU8 4DR

Description

Data updated on: 01-11-2023

Borehole Service Utilities began its business in the year 2019 as a Private Limited Company under the following Company Registration No.: 11910668. This particular company has been operating for 5 years and the present status is active. The company's registered office is registered in Godalming at Glebe Cottage Hambledon Road. You can also locate the company utilizing the post code : GU8 4DR. This company's registered with SIC code 43130 - Test drilling and boring. 31st March 2022 is the last time when account status updates were filed.

Our info describing the following company's members reveals the existence of two directors: Stephen T. and Tomas K. who joined the company's Management Board on 2019-03-28.

Tomas K. is the individual who has 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	8 155	4 331	33 264	26 003
Current Assets	13 105	27 616	55 179	54 324
Debtors	4 950	23 285	16 415	21 771
Net Assets Liabilities	-17 364	405	7 024	3 390
Other Debtors	1 811	94	1 776	105
Total Inventories			5 500	6 550
Property Plant Equipment	58 017	56 045	48 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	6 772	14 076	21 381	31 787
Average Number Employees During Period	2	2	2	2
Creditors	55 200	52 670	42 895	69 339
Fixed Assets	62 017	59 045	50 740	56 846
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 772	7 304	7 305	7 670
Intangible Assets	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000
Merchandise			5 500	6 550
Net Current Assets Liabilities	-24 181	-5 970	8 440	-15 015
Other Creditors	55 200	52 670	42 895	32 915
Other Taxation Social Security Payable	507	8 156	15 164	10 901
Property Plant Equipment Gross Cost	64 789	70 121	1 950	87 633
Provisions For Liabilities Balance Sheet Subtotal			9 261	10 611
Total Additions Including From Business Combinations Property Plant Equipment	64 789	5 332		8 995
Total Assets Less Current Liabilities	37 836	53 075	59 180	41 831
Trade Creditors Trade Payables	7 589	15 504	6 108	25 523
Trade Debtors Trade Receivables	3 139	23 191	14 639	21 666
Total Additions Including From Business Combinations Intangible Assets	5 000

Company staff

Stephen T.

Role: Director

Appointed: 28 March 2019

Latest update: 25 February 2024

Tomas K.

Role: Director

Appointed: 28 March 2019

Latest update: 25 February 2024

People with significant control

Tomas K.

Notified on 28 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 March 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

Borehole Service Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Tomas K.

People with significant control

Tomas K.

Accounts Documents

Company filings

Filing category

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