Borehole Solutions (north) Limited in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

The business is located in Birmingham with reg. no. 10953812. This firm was set up in 2017. The headquarters of the company is situated at Sapphire Heights Courtyard 31 Tenby Street North. The postal code for this address is B1 3ES. This enterprise's SIC and NACE codes are 43130, that means Test drilling and boring. Monday 31st October 2022 is the last time the company accounts were filed.

Philip R. and John R. are the enterprise's directors and have been working on the company success since September 2018.

Executives who control this firm include: Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Borehole Solutions Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Birmingham at 31 Tenby Street North, Great North Road, B1 3ES and was registered as a PSC under the registration number 9266910. John R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 530	30 711		510	270
Current Assets	184 736	326 991	419 017	598 190	576 462
Debtors	158 206	296 280	419 017	597 680	576 192
Net Assets Liabilities	17 002	25 960	-207 395	-370 648	-574 475
Other Debtors	24 474	12 218	34 980	63 221	53 661
Property Plant Equipment	70 947	84 978	476 834	327 557	165 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 783	30 337	179 590	334 340	497 242
Additions Other Than Through Business Combinations Property Plant Equipment		41 585	541 109	31 226	605
Amounts Owed By Group Undertakings Participating Interests		39 461	4 579	8 635	56 085
Amounts Owed To Group Undertakings Participating Interests	143 909	114 235	253 797	447 919	630 311
Average Number Employees During Period	10	15	16	12	8
Bank Borrowings			46 667	36 667	26 667
Bank Overdrafts			9 712	20 715	34 536
Creditors	208 502	359 013	762 845	1 057 380	1 172 459
Deferred Tax Asset Debtors			36 923	80 506	126 956
Finance Lease Liabilities Present Value Total	7 886	8 390	86 359	91 386	86 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases		56 358	725 814	547 188	408 093
Increase From Depreciation Charge For Year Property Plant Equipment		27 554	149 253	163 871	162 902
Net Current Assets Liabilities	-23 766	-32 022	-343 828	-459 190	-595 997
Other Creditors	7 105	8 051	32 220	31 243	5 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 121
Other Disposals Property Plant Equipment				25 753
Property Plant Equipment Gross Cost	73 730	115 315	656 424	661 897	662 502
Provisions For Liabilities Balance Sheet Subtotal	3 472	8 722
Taxation Social Security Payable	19 882	55 070	74 971	48 404	23 506
Total Assets Less Current Liabilities	47 181	52 956	133 006	-131 633	-430 737
Trade Creditors Trade Payables	29 469	57 939	67 204	174 730	273 390
Trade Debtors Trade Receivables	133 732	244 601	342 535	445 318	339 490

Company staff

Philip R.

Role: Director

Appointed: 30 September 2018

Latest update: 19 April 2024

John R.

Role: Director

Appointed: 08 September 2017

Latest update: 19 April 2024

People with significant control

Philip R.

Notified on 27 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Borehole Solutions Ltd

Address: Sapphire Heights Courtyard 31 Tenby Street North, Great North Road, Birmingham, B1 3ES, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 9266910

Notified on 8 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John R.

Notified on 8 September 2017

Nature of control:

substantial control or influence

Andrew P.

Notified on 6 September 2020

Ceased on 27 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Borehole Solutions (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

John R.

Andrew P.

Roger P.

People with significant control

Philip R.

Borehole Solutions Ltd

John R.

Andrew P.

Accounts Documents

Company filings

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