Boreley Associates Limited in Droitwich, WR9 0LQ

Description

Data updated on: 01-11-2023

This enterprise operates as Boreley Associates Limited. This company was established 15 years ago and was registered under 07042557 as its reg. no. This particular headquarters of this firm is registered in Droitwich. You can contact them at Wynyards Cottage Lineholt, Ombersley. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/10/06.

As the data suggests, this company was built in October 2009 and has so far been presided over by three directors, and out of them two (Elizabeth B. and Stephen B.) are still functioning.

Executives with significant control over the firm are: Elizabeth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	11 751	25 160	10 180	913	650

Balance Sheet
Cash Bank On Hand					18 771	18 453	13 227	18 035
Current Assets	56 536	84 896	72 670	62 876	25 473	27 817	18 275	18 035
Debtors	3 599	4 679	5 404	7 589	6 702	9 364	5 048
Net Assets Liabilities					650	719	776	653	-2 500
Property Plant Equipment					4 776	3 691	3 268	3 801
Cash Bank In Hand	52 937	80 217	67 266	55 287	18 771
Tangible Fixed Assets	4 379	3 483	3 693	4 977	4 776

Capital & Reserves
Called Up Share Capital	400	400	400	400	100
Profit Loss Account Reserve	11 351	24 760	9 780	513	250
Shareholder Funds	11 751	25 160	10 180	913	650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 945	9 030	10 003	11 177
Additions Other Than Through Business Combinations Property Plant Equipment							550	1 707
Average Number Employees During Period								2	2
Corporation Tax Payable					6 508	5 320	4 115	3 289
Creditors					29 599	30 088	20 146	20 461	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 085	973	1 174
Net Current Assets Liabilities	7 372	21 677	6 487	-4 064	-4 126	-2 271	-1 871	-2 426	-2 500
Number Shares Issued Fully Paid								5	5
Other Creditors					22 112	23 877	15 017	17 172	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 176
Other Disposals Property Plant Equipment									14 977
Other Taxation Social Security Payable					979	891	1 014	3 289
Par Value Share			1	1				1	1
Property Plant Equipment Gross Cost					12 721	12 721	13 271	14 977
Provisions For Liabilities Balance Sheet Subtotal						701	621	722
Taxation Including Deferred Taxation Balance Sheet Subtotal						701	621	722
Total Assets Less Current Liabilities	11 751	25 160	10 180	913	650	1 420	1 397	1 375	-2 500
Trade Debtors Trade Receivables					6 702	9 364	5 048
Capital Redemption Reserve					300
Creditors Due Within One Year	49 164	63 219	66 183	66 940	29 599
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 300	2 231	1 299
Tangible Fixed Assets Cost Or Valuation	8 627	8 627	9 701	11 932	12 721
Tangible Fixed Assets Depreciation	4 248	5 144	6 008	6 955	7 945
Tangible Fixed Assets Depreciation Charged In Period		896	1 019	947	1 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			155		419
Tangible Fixed Assets Disposals			226		510

Company staff

Elizabeth B.

Role: Director

Appointed: 14 October 2009

Latest update: 21 January 2024

Stephen B.

Role: Director

Appointed: 14 October 2009

Latest update: 21 January 2024

People with significant control

Elizabeth B.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen B.

Notified on 6 April 2016

Ceased on 8 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth B.

Notified on 6 April 2016

Ceased on 8 October 2017

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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 17th February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	17th February 2014
Annual Accounts 9th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9th March 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 13th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Boreley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Stephen B.

Joanna S.

People with significant control

Elizabeth B.

Stephen B.

Stephen B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Boreley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Stephen B.

Joanna S.

People with significant control

Elizabeth B.

Stephen B.

Stephen B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016