Borehole Services Ltd in Eye, IP23 7AG

Description

Data updated on: 01-11-2023

Borehole Services Ltd can be contacted at 2 Lambseth Street, in Eye. The company's post code is IP23 7AG. Borehole Services has existed in this business for the last 9 years. The company's registration number is 09542286. This enterprise's principal business activity number is 43130 meaning Test drilling and boring. The firm's latest filed accounts documents were submitted for the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was submitted on Fri, 14th Apr 2023.

On 2017-04-20, the corporation was recruiting a Drilling Assistant And General Labourer to fill a full time vacancy in Stowmarket, Anglia. Candidates for the post were asked to or call the enterprise on its phone number: 07944 798877.

We have one director presently managing this firm, namely Nicholas I. who's been executing the director's obligations since 2015-04-14. At least one secretary in this firm is a limited company, specifically Eye Registrars Ltd.

Nicholas I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 275

Balance Sheet
Current Assets	18 016	26 348	30 696	29 436	29 528	47 181	46 551	60 553
Net Assets Liabilities	-1 275	13 496	6 957	23 529	11 032	7 248	17 961	23 610
Cash Bank In Hand	5 215
Cash Bank On Hand	5 215	7 065	5 505
Debtors	12 801	19 283	13 428
Net Assets Liabilities Including Pension Asset Liability	-1 275
Property Plant Equipment	4 855	21 512	26 050
Tangible Fixed Assets	4 855

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 276
Shareholder Funds	-1 275

Other Financial Data
Accrued Liabilities Deferred Income	1 150	6 999	7 249				2 510	2 510
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 133	-2 510	-2 510	2 510
Average Number Employees During Period	2	2	2	1	1	2	-2	-2
Creditors	13 230	22 785	20 083	16 567	13 701	25 131	19 678	25 788
Depreciation Amortisation Expense					21 563	3 497
Fixed Assets			26 050	32 195	12 890	12 544	43 057	32 296
Net Current Assets Liabilities	7 100	14 769	10 793	7 901	14 353	22 050	26 875	34 765
Other Operating Income Format2						4 134
Profit Loss	-1 276	14 770	-1 539		-2 471	-3 785
Profit Loss On Ordinary Activities Before Tax	-1 276	14 770	-1 539		1 408	-3 785
Raw Materials Consumables Used					29 163	40 445
Staff Costs Employee Benefits Expense					16 975	24 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 879
Total Assets Less Current Liabilities	11 955	36 281	36 843	40 096	27 243	34 593	69 931	67 061
Turnover Revenue	45 497	97 638	99 111		103 745	89 727
Director Remuneration	7 500	11 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment	1 618	8 789	17 473
Administrative Expenses	18 499	38 492	39 510
Comprehensive Income Expense	-1 276	14 770	-1 539
Cost Inventories Recognised As Expense Gross	18 234	22 376	35 515
Cost Sales	18 234	22 376	35 515
Creditors Due After One Year	13 230
Creditors Due Within One Year	10 916
Depreciation Expense Property Plant Equipment	1 618	7 171	8 684
Depreciation Tangible Fixed Assets Expense	1 618
Distribution Costs	10 040	22 000	22 650
Dividends Paid			5 000
Finance Lease Liabilities Present Value Total		5 487	5 487
Financial Liabilities	13 230	22 785	20 083
Gross Profit Loss	27 263	75 262	63 596
Increase Decrease In Property Plant Equipment		23 828	13 222
Increase From Depreciation Charge For Year Property Plant Equipment		7 171	8 684
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 975
Interest Payable Similar Charges Finance Costs			2 975
Issue Equity Instruments	1	1
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	1
Number Shares Issued Fully Paid		2	2
Number Shares Issued Specific Share Issue		1
Operating Profit Loss		14 770	1 436
Other Creditors After One Year	13 230
Other Creditors Due Within One Year	3 793
Other Remaining Borrowings	13 230	11 353	14 328
Par Value Share	1	1	1
Profit Loss For Period	-1 276
Property Plant Equipment Gross Cost	6 473	30 301	43 523
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 473
Tangible Fixed Assets Cost Or Valuation	6 473
Tangible Fixed Assets Depreciation	1 618
Tangible Fixed Assets Depreciation Charged In Period	1 618
Taxation Social Security Due Within One Year	4 513
Total Operating Lease Payments	129	200	1 783
Trade Creditors Trade Payables	2 610	3 211	724
Trade Creditors Within One Year	2 610
Trade Debtors Trade Receivables	12 801	19 283	13 428
Turnover Gross Operating Revenue	45 497
Director Remuneration Benefits Excluding Payments To Third Parties	7 500

Company staff

Eye Registrars Ltd

Role: Corporate Secretary

Appointed: 14 April 2015

Address: Lambseth Street, Eye, Suffolk, IP23 7AG

Latest update: 6 May 2024

Nicholas I.

Role: Director

Appointed: 14 April 2015

Latest update: 6 May 2024

People with significant control

Nicholas I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Drilling Assistant And General Labourer in Stowmarket, posted on Thursday 20th April 2017
Region / City	Anglia, Stowmarket
Job type	full time
Contact by phone	07944 798877

Borehole Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eye Registrars Ltd

Nicholas I.

People with significant control

Nicholas I.

Accounts Documents

Jobs and Vacancies at Borehole Services Limited

Company filings

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