Borg Automation Ltd in Wimborne, BH21 6SZ

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2012-03-28. Registered under number 08008866, it operates as a Private Limited Company. You may visit the office of this firm during office times at the following location: 51 Azura Close Wools Bridge Industrial Estate, BH21 6SZ Wimborne. This enterprise's declared SIC number is 71129 : Other engineering activities. Borg Automation Limited released its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was submitted on Tuesday 28th March 2023.

Currently, there’s a single director in the company: Peter L. (since 2022-12-01). The following business had been directed by Richard W. till 2 years ago.

Executives who control this firm include: Peter L. owns over 3/4 of company shares and has 1/2 or less of voting rights. Richard W. has 1/2 or less of voting rights. Sarah-Jayne W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 304	213

Balance Sheet
Cash Bank On Hand		15 621	6 128	20 773	18 325	5 821	120 331	15 604	5 031
Current Assets	38 585	45 702	60 652	61 658	84 831	140 710
Debtors	24 809	30 080	54 524	40 885	66 506	106 889	70 609	40 924	59 213
Net Assets Liabilities		213	16 601	28 078	61 542	75 091	122 153	44 763	55 802
Other Debtors		10 251	10 251	15 851	20 993	16 031	20 150	22 972	12 769
Property Plant Equipment		999	494	13 420	9 921	6 423	2 925	240	910
Total Inventories						28 000	46 000	110 000	110 000
Cash Bank In Hand	13 776	15 622
Net Assets Liabilities Including Pension Asset Liability	3 304	213
Tangible Fixed Assets	1 504	999

Capital & Reserves
Called Up Share Capital	13	13
Profit Loss Account Reserve	3 291	200
Shareholder Funds	3 304	213

Other Financial Data
Accrued Liabilities					1 645	1 635
Accumulated Amortisation Impairment Intangible Assets					104	354	604	854	1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 021	1 526	2 595	4 594	8 092	11 590	14 595	310
Additions Other Than Through Business Combinations Intangible Assets					1 000
Additions Other Than Through Business Combinations Property Plant Equipment				13 995
Average Number Employees During Period		5	5	5	5	5	5	2	2
Bank Borrowings Overdrafts							50 000	42 027	21 189
Corporation Tax Payable						7 572	20 842	-1 824
Creditors		46 487	44 545	47 000	34 106	72 688	50 000	42 027	21 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 500				-14 515
Disposals Property Plant Equipment					-1 500				-14 515
Fixed Assets	1 504	999		13 420	10 817	7 069
Increase From Amortisation Charge For Year Intangible Assets					104	250	250	250	146
Increase From Depreciation Charge For Year Property Plant Equipment			505	1 069	3 499	3 498	3 498	3 005	230
Intangible Assets					896	646	396	146
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 800	-786	16 107	14 658	50 725	68 022
Other Creditors		404	1 358	1 325	1 592	1 030	7 552	1 705	4 048
Other Payables Accrued Expenses		1 500	1 545	1 595	1 645
Other Taxation Payable						8 727	17 444	-1 565	17 989
Prepayments			919	492	1 455	2 292
Property Plant Equipment Gross Cost		2 020	2 020	16 015	14 515	14 515	14 515	14 835	1 220
Taxation Social Security Payable		11 886	13 294	5 268	6 109	16 299
Total Additions Including From Business Combinations Property Plant Equipment								320	900
Trade Creditors Trade Payables		32 593	21 125	33 657	24 760	53 724	22 270	79 984	65 707
Trade Debtors Trade Receivables		19 829	43 354	24 542	44 058	88 566	50 459	17 952	46 444
Unpaid Contributions To Pension Schemes					75
Useful Life Intangible Assets Years								25	4
Useful Life Property Plant Equipment Years								4	4
Work In Progress						28 000
Creditors Due Within One Year	36 785	46 488
Number Shares Allotted	103	103
Par Value Share		0
Value Shares Allotted	13	13

Company staff

Peter L.

Role: Director

Appointed: 01 December 2022

Latest update: 12 February 2024

Peter L.

Role: Secretary

Appointed: 20 June 2013

Latest update: 12 February 2024

Sarah-Jayne W.

Role: Secretary

Appointed: 28 March 2012

Latest update: 12 February 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Sarah-Jayne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Borg Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

Sarah-Jayne W.

Richard W.

People with significant control

Peter L.

Richard W.

Sarah-Jayne W.

Accounts Documents

Company filings

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