Borg Contractors Ltd in Dunfermline, KY11 9FQ

Description

Data updated on: 01-11-2023

Borg Contractors is a business registered at KY11 9FQ Dunfermline at 30 Letham Way. This enterprise was set up in 2015 and is established under reg. no. SC516790. This enterprise has been active on the UK market for nine years now and its official status is active. The firm's principal business activity number is 45112 : Sale of used cars and light motor vehicles. Friday 30th September 2022 is the last time company accounts were reported.

In this particular firm, a variety of director's assignments have so far been performed by Dennis B. who was assigned to lead the company in 2017 in May. Since 2015 William B., had been supervising this specific firm till the resignation seven years ago.

Dennis B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 329	5 532	6 917	5 264	3 370	8 327	3 133
Current Assets	11 329	15 120	22 884	32 384	66 091	142 704	172 187
Debtors					7 500
Net Assets Liabilities	9 174	-2 124	-681	-5 107	-10 189	7 016	11 681
Other Debtors					7 500
Property Plant Equipment	399	299	224	168	1 119	3 070	2 302
Total Inventories		9 588	15 967	27 120	55 221	134 377	169 054
Cash Bank In Hand	11 329
Net Assets Liabilities Including Pension Asset Liability	9 174
Tangible Fixed Assets	399

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		100	175	231	273	1 297	2 065
Additions Other Than Through Business Combinations Property Plant Equipment					993	2 975
Amounts Owed To Group Undertakings Participating Interests						26 986
Average Number Employees During Period					3	3	3
Bank Borrowings			2 574	-3 872	62 044	55 207	45 312
Bank Overdrafts		198		1 050	2 683
Corporation Tax Payable	2 193					1 264	8 183
Creditors	2 554	17 183	20 615	14 835	14 716	48 308	22 383
Increase From Depreciation Charge For Year Property Plant Equipment		100	75	56	42	1 024	768
Net Current Assets Liabilities	8 775	-2 423	2 269	17 549	51 375	121 322	149 804
Other Creditors	361	16 985	5 352	571	39	600	600
Other Taxation Social Security Payable			3 605	-1 737	1 559	3 261	3 642
Property Plant Equipment Gross Cost	399	399	399	399	1 392	4 367	4 367
Total Assets Less Current Liabilities		-1 764	2 493	17 717	52 494	97 466	152 106
Trade Creditors Trade Payables		360	11 658	14 951	10 474	16 259	9 958
Capital Employed	9 174
Creditors Due Within One Year	2 554
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Value Shares Allotted Increase Decrease During Period	2

Company staff

Dennis B.

Role: Director

Appointed: 20 May 2017

Latest update: 23 March 2024

People with significant control

Dennis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William B.

Notified on 6 April 2016

Ceased on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Borg Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

William B.

People with significant control

Dennis B.

William B.

Accounts Documents

Company filings

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