Borehole Surveys Limited in Norwich, NR1 1RS

Description

Data updated on: 01-11-2023

Borehole Surveys Limited was set up as Private Limited Company, that is registered in 124 Thorpe Road in Norwich. The head office's postal code is NR1 1RS. The firm operates since Mon, 23rd Feb 2015. The company's reg. no. is 09452980. This firm's registered with SIC code 43130, that means Test drilling and boring. Borehole Surveys Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Thu, 23rd Feb 2023.

Since Mon, 23rd Feb 2015, this specific business has only been supervised by 1 managing director: Charles C. who has been managing it for nine years.

Charles C. is the individual who controls 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	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

Balance Sheet
Cash Bank On Hand	4 152	2 880	6 502	846	26 416	44 716	38 813	116 197
Current Assets	10 099	34 593	19 277	19 509	63 251	73 117	149 833	194 181
Debtors	5 847	24 213	12 775	18 663	36 835	28 401	111 020	77 984
Net Assets Liabilities	-17 190	-24 040	-21 591	-7 190	36 577	16 726	22 547	38 011
Property Plant Equipment	43 835	32 876	26 532	28 895	24 316	18 237	21 787	15 664
Total Inventories	100	7 500
Cash Bank In Hand	4 152
Net Assets Liabilities Including Pension Asset Liability	-17 190
Stocks Inventory	100
Tangible Fixed Assets	43 835

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-17 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 286	18 245	27 089	36 721	42 800	48 879	56 141	62 264
Additions Other Than Through Business Combinations Property Plant Equipment				11 995	1 500
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings	9 667	12 180	5 772
Bank Overdrafts	4 000
Corporation Tax Payable					4 406	6 437
Creditors	61 457	79 329	61 628	55 594	50 990	74 628	149 073	167 921
Increase From Depreciation Charge For Year Property Plant Equipment		10 959		9 632	6 079	6 079	7 262	6 123
Net Current Assets Liabilities	-51 358	-44 736	-42 351	-36 085	12 261	-1 511	760	26 260
Other Creditors	29 000					18 410	118 914	135 028
Other Taxation Social Security Payable	1 438		1 869	2 093		16 718	22 676	28 948
Property Plant Equipment Gross Cost	51 121	51 121	53 621	65 616	67 116	67 116	77 928
Total Assets Less Current Liabilities	-7 523	-11 860	-15 819	-7 190		16 726	22 547	41 924
Trade Creditors Trade Payables	750					39 500	7 483	3 945
Trade Debtors Trade Receivables	5 847	23 115	12 775	18 663	36 835	28 401	111 020	77 984
Provisions For Liabilities Balance Sheet Subtotal								3 913
Total Additions Including From Business Combinations Property Plant Equipment							10 812
Capital Employed	-17 190
Creditors Due After One Year	9 667
Creditors Due Within One Year	61 457
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	51 121
Tangible Fixed Assets Cost Or Valuation	51 121
Tangible Fixed Assets Depreciation	7 286
Tangible Fixed Assets Depreciation Charged In Period	7 286
Value Shares Allotted Increase Decrease During Period	1

Company staff

Charles C.

Role: Director

Appointed: 23 February 2015

Latest update: 23 February 2024

People with significant control

Charles C.

Notified on 6 April 2016

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

People with significant control

Charles C.

Accounts Documents

Company filings

Filing category

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