Borgh Drylining & Partitioning Ltd in Chelmsford, CM1 1JA

Description

Data updated on: 01-11-2023

Borgh Drylining & Partitioning Ltd is a Private Limited Company, that is based in 44-45 Duke Street, Chelmsford. The zip code is CM1 1JA. This enterprise was created in 19th August 2015. The Companies House Registration Number is 09739168. This firm's SIC code is 41100, that means Development of building projects. 31st August 2022 is the last time the company accounts were reported.

Seamus A. and Stephen T. are the enterprise's directors and have been managing the firm since August 2015.

Executives who have control over the firm are as follows: Stephen T. owns 1/2 or less of company shares. Seamus A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	28 740

Balance Sheet
Cash Bank In Hand	15 709
Cash Bank On Hand		64 843	18 552	5 254	46 170		43 701
Current Assets	33 234	240 436	41 571	42 738	124 116	118 356	177 611
Debtors	17 525	175 593	23 019	37 484	77 946	118 356	133 910
Other Debtors		14 373	5 667	12 484	2 946	9 184	16 360
Property Plant Equipment		7 794	29 561	26 605	22 614	19 570	16 634
Tangible Fixed Assets	9 170
Net Assets Liabilities				42 492	70 331	29 788	71 210

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	28 737
Shareholder Funds	28 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 618	2 994	4 163	7 119	11 110	14 154	17 090
Amounts Owed By Joint Ventures				25 000
Creditors		159 963	19 563	26 851	50 000	50 423	123 035
Creditors Due Within One Year	13 664
Finance Lease Liabilities Present Value Total			12 272	9 818	7 364	4 488	2 034
Increase From Depreciation Charge For Year Property Plant Equipment		1 376	1 169	2 956	3 991	3 044	2 936
Net Current Assets Liabilities	19 570	80 473	22 008	15 887	97 717	60 641	54 576
Number Shares Allotted	3
Other Creditors		91 941	1 268	1 268	1 268	9 768	26 768
Par Value Share	1
Property Plant Equipment Gross Cost	10 788	10 788	33 724	33 724	33 724	33 724
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	10 788
Tangible Fixed Assets Cost Or Valuation	10 788
Tangible Fixed Assets Depreciation	1 618
Tangible Fixed Assets Depreciation Charged In Period	1 618
Total Additions Including From Business Combinations Property Plant Equipment			22 936
Total Assets Less Current Liabilities	28 740	88 267	51 569	42 492	120 331	80 211	71 210
Trade Creditors Trade Payables		68 022	6 023	15 765	17 767	20 417	46 381
Trade Debtors Trade Receivables		161 220	17 352			34 172	48 436
Amounts Owed By Group Undertakings				25 000	75 000	75 000	69 114
Average Number Employees During Period				2	2	2	3
Bank Borrowings Overdrafts					50 000	50 423	47 852

Company staff

Seamus A.

Role: Director

Appointed: 19 August 2015

Latest update: 10 May 2024

Stephen T.

Role: Director

Appointed: 19 August 2015

Latest update: 10 May 2024

People with significant control

Stephen T.

Notified on 31 January 2024

Nature of control:

1/2 or less of shares

Seamus A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Borgh Drylining & Partitioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus A.

Stephen T.

Jessica B.

Jessica B.

People with significant control

Stephen T.

Seamus A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Borgh Drylining & Partitioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus A.

Stephen T.

Jessica B.

Jessica B.

People with significant control

Stephen T.

Seamus A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016