Boris Television Limited in Camberley, GU15 2AQ

Description

Data updated on: 01-11-2023

This company operates under the name of Boris Television Limited. The firm was founded twenty seven years ago and was registered with 03441293 as the reg. no. The headquarters of this firm is based in Camberley. You can reach them at Bridge House, Branksome Park Road. The enterprise's SIC and NACE codes are 60200 meaning Television programming and broadcasting activities. Fri, 30th Sep 2022 is the last time the accounts were reported.

There is 1 managing director at present overseeing the following business, namely Christopher S. who has been carrying out the director's tasks for twenty seven years. The following business had been managed by Ellen S. up until 2003. Furthermore another director, namely Arthur D. resigned on 15th February 2003. Additionally, the director's tasks are helped with by a secretary - Ellen S., who was appointed by the business in 2003.

Christopher S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-120 831	-132 409	-127 385	-128 694	-139 546	-144 083

Balance Sheet
Cash Bank On Hand						1 550
Current Assets	10 645	3 723	16 332	1 878	3 287	4 996	975	975	975		1 019	1 384	500
Debtors	10 645	3 723	16 332	1 878	1 736	3 446	975				1 019	1 384	500
Net Assets Liabilities						-144 083	-142 429	-138 658	-139 369	-135 733	-131 144	-137 384	-139 176
Other Debtors											1 019	1 384
Property Plant Equipment						5 321	3 991	2 993	2 245	1 684	1 263	947	710
Total Inventories								975	975
Cash Bank In Hand					1 551	1 550
Net Assets Liabilities Including Pension Asset Liability	-120 831	-132 409	-127 385	-128 693	-139 546	-144 083
Tangible Fixed Assets	22 424	16 818	12 615	9 460	7 095	5 321

Capital & Reserves
Called Up Share Capital	31	31	31	31	31	31
Profit Loss Account Reserve	-120 862	-132 440	-127 416	-128 725	-139 577	-144 114
Shareholder Funds	-120 831	-132 409	-127 385	-128 694	-139 546	-144 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							78 798	79 796	80 544	81 105	81 526	81 842	82 079
Administrative Expenses												6 985	5 594
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						4 989	4 992	5 069	4 981	4 997	4 694	4 707	4 857
Cost Sales												15	23
Creditors						154 400	147 395	142 626	142 589	137 417	133 426	139 715	140 386
Dividends Paid On Shares								273	217
Fixed Assets	22 424	16 818	12 615	9 460	7 095	5 321	3 991	2 993	2 245	1 684	1 263	947	710
Gross Profit Loss												1 056	4 296
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 330	998	748	561	421	316
Increase From Depreciation Charge For Year Property Plant Equipment							1 330	998	748	561	421	316	237
Interest Expense On Preference Shares Classified As Debt								273	217
Interest Payable Similar Charges Finance Costs												311	494
Loans From Directors						96 783	96 083	96 414	95 838	95 887	101 887	109 847
Net Current Assets Liabilities	-143 255	-149 227	-140 000	-138 153	-146 641	-149 404	-146 420	-141 651	-141 614	-137 417	-132 407	-138 331	-139 886
Operating Profit Loss												-5 929	-1 298
Other Creditors						5 921	4 811	5 651	5 009	5 080	5 609	113 859	126 251
Prepayments Accrued Income												975
Profit Loss												-6 240	-1 792
Profit Loss On Ordinary Activities Before Tax												-6 240	-1 792
Property Plant Equipment Gross Cost							82 789	82 789	82 789	82 789	82 789	82 789	82 789
Raw Materials Consumables								975	975
Total Assets Less Current Liabilities	-120 831	-132 409	-127 385	-128 693	-139 546	-144 083	-142 429	-138 658	-139 369	-135 733	-131 144	-137 384	-139 176
Trade Creditors Trade Payables						46 707	41 509	35 492	36 761	31 453	21 236	21 149	9 278
Trade Debtors Trade Receivables						3 446	975						500
Turnover Revenue												1 071	4 319
Creditors Due Within One Year	153 900	152 950	156 332	140 032	149 928	154 400
Tangible Fixed Assets Additions		1
Tangible Fixed Assets Cost Or Valuation	82 789	82 790	82 790	82 789	82 789	82 789
Tangible Fixed Assets Depreciation	60 365	65 972	70 174	73 329	75 694	77 468
Tangible Fixed Assets Depreciation Charged In Period		5 607	4 203	3 155	2 365	1 774

Company staff

Ellen S.

Role: Secretary

Appointed: 01 January 2003

Latest update: 1 May 2024

Christopher S.

Role: Director

Appointed: 01 January 2003

Latest update: 1 May 2024

Ellen S.

Role: Director

Appointed: 01 January 2003

Resigned: 01 January 2003

Latest update: 1 May 2024