The company called Boretech Construction was started on 1990-10-31 as a Private Limited Company. This enterprise's registered office could be reached at Liverpool on 2nd Floor 14, Castle Street. When you want to reach this firm by mail, its postal code is L2 0NE. The official reg. no. for Boretech Construction Limited is 02554041. This enterprise's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Fri, 31st Mar 2023 is the last time when the accounts were filed.
Boretech Construction Limited
General information
Name:
Boretech Construction Ltd
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 02554041
Incorporation date: 1990-10-31
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 78 291 | 207 953 | 507 338 | 944 780 | 829 004 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 136 531 | 72 725 | 196 592 | 714 044 | 90 819 | |||||||
| Cash Bank On Hand | 90 819 | 464 541 | 430 890 | 355 930 | 205 004 | 351 533 | 1 251 647 | 1 184 521 | ||||
| Current Assets | 489 687 | 301 602 | 822 441 | 1 594 699 | 1 029 077 | 746 668 | 749 741 | 822 397 | 626 098 | 1 112 536 | 1 629 874 | 1 537 071 |
| Debtors | 353 156 | 228 877 | 625 849 | 880 655 | 938 258 | 282 127 | 318 851 | 466 467 | 421 094 | 761 003 | 378 227 | 352 550 |
| Net Assets Liabilities | 829 004 | 577 400 | 682 638 | 722 981 | 594 298 | 864 995 | 1 422 298 | 1 494 602 | ||||
| Other Debtors | 31 575 | 81 575 | 64 909 | 76 220 | 76 220 | 116 220 | 76 220 | 53 311 | ||||
| Property Plant Equipment | 17 997 | 36 308 | 48 536 | 39 101 | 26 093 | 15 874 | 24 449 | |||||
| Tangible Fixed Assets | 1 989 | 3 027 | 5 043 | 6 944 | 17 997 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 180 | 180 | 180 | 180 | 180 | |||||||
| Profit Loss Account Reserve | 78 111 | 207 773 | 507 158 | 944 600 | 828 824 | |||||||
| Shareholder Funds | 78 291 | 207 953 | 507 338 | 944 780 | 829 004 | |||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 20 156 | 21 402 | 22 162 | 7 907 | 6 565 | 5 189 | 6 797 | 13 364 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 351 | 110 281 | 116 403 | 129 704 | 142 712 | 154 503 | 165 232 | |||||
| Average Number Employees During Period | 24 | 9 | 8 | 7 | 7 | 8 | 7 | |||||
| Corporation Tax Payable | 62 485 | 60 698 | 22 917 | 11 557 | 43 401 | 126 229 | 28 073 | |||||
| Creditors | 218 070 | 201 129 | 108 965 | 132 175 | 65 428 | 45 000 | 35 000 | 42 469 | ||||
| Creditors Due Within One Year | 413 385 | 96 676 | 320 146 | 656 863 | 218 070 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 930 | 6 122 | 13 301 | 13 008 | 11 791 | 10 729 | 10 848 | |||||
| Net Current Assets Liabilities | 76 302 | 204 926 | 502 295 | 937 836 | 811 007 | 545 539 | 640 776 | 690 222 | 560 670 | 895 946 | 1 436 845 | 1 494 602 |
| Number Shares Allotted | 180 | 180 | 180 | 180 | ||||||||
| Other Creditors | 27 116 | 33 006 | 9 270 | 8 285 | 2 630 | 12 849 | 25 498 | |||||
| Other Taxation Social Security Payable | 17 668 | 16 373 | 10 550 | 8 857 | 8 179 | 8 694 | 7 603 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 119 348 | 146 589 | 164 939 | 168 805 | 168 805 | 170 377 | 189 681 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 447 | 6 674 | 6 342 | 4 022 | 1 825 | 3 996 | ||||||
| Share Capital Allotted Called Up Paid | 180 | 180 | 180 | 180 | 180 | |||||||
| Tangible Fixed Assets Additions | 1 749 | 2 815 | 3 635 | 13 914 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 97 235 | 98 984 | 101 799 | 105 434 | 119 348 | |||||||
| Tangible Fixed Assets Depreciation | 95 246 | 95 957 | 96 756 | 98 490 | 101 351 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 711 | 799 | 1 734 | 2 861 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 241 | 18 350 | 3 866 | 1 572 | 19 304 | |||||||
| Total Assets Less Current Liabilities | 78 291 | 207 953 | 507 338 | 944 780 | 829 004 | 581 847 | 689 312 | 729 323 | 586 763 | 911 820 | 1 461 294 | 1 494 602 |
| Trade Creditors Trade Payables | 61 255 | 14 409 | 25 379 | 80 701 | 39 947 | 44 894 | 16 902 | 1 032 | ||||
| Trade Debtors Trade Receivables | 292 937 | 68 211 | 111 601 | 214 103 | 151 943 | 431 088 | 46 775 | |||||
| Bank Borrowings Overdrafts | 5 000 | 10 000 | ||||||||||
| Corporation Tax Recoverable | 11 557 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 176 080 | |||||||||||
| Disposals Property Plant Equipment | 189 681 | |||||||||||
| Other Remaining Borrowings | 50 000 | |||||||||||
| Recoverable Value-added Tax | 12 374 | 9 800 | ||||||||||
Company staff
James M.
Role: Director
Appointed: 31 March 2015
Latest update: 4 January 2024
Sarah M.
Role: Director
Appointed: 31 March 2015
Latest update: 4 January 2024
People with significant control
Boretech Ltd
Address:
Unit A1 Marston Lane, Marston Jabbett, Bedworth, CV12 9SD, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
09117581
Notified on
29 November 2022
Nature of control:
over 3/4 of shares
James M.
Notified on
31 October 2016
Ceased on
29 November 2022
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 14 November 2023 |
| Confirmation statement last made up date | 31 October 2022 |
| Annual Accounts 2 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 2 September 2014 |
| Annual Accounts 22 May 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
| Annual Accounts 28 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 28 August 2013 |
Company filings
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Free Download
Total exemption full accounts data made up to 31st March 2023 (AA)
filed on: 16th, August 2023
filed on: 16th, August 2023
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
Unit A1 Marston Hall Industrial Park Marston Jabbett Nuneaton
Post code:
CV12 9SD
City / Town:
Coventry
HQ address,
2013
Address:
Unit A1 Marston Hall Industrial Park Marston Jabbett Nuneaton
Post code:
CV12 9SD
City / Town:
Coventry
HQ address,
2014
Address:
Unit A1 Marston Hall Industrial Park Marston Jabbett Nuneaton
Post code:
CV12 9SD
City / Town:
Coventry
HQ address,
2015
Address:
Unit A1 Marston Hall Industrial Park Marston Jabbett Nuneaton
Post code:
CV12 9SD
City / Town:
Coventry
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