Borley Brothers Engineering Limited in Cambridge, CB1 9AZ

Description

Data updated on: 01-11-2023

12933150 is a reg. no. used by Borley Brothers Engineering Limited. The company was registered as a Private Limited Company on Tuesday 6th October 2020. The company has been active in this business for the last 4 years. This enterprise can be gotten hold of in 6 & 9 Church Road Teversham in Cambridge. It's zip code assigned to this location is CB1 9AZ. The enterprise's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's most recent filed accounts documents provide detailed information about the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-10-05.

Roger B. is the company's single managing director, that was appointed in 2020 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	192 428	402 694
Current Assets	841 535	1 112 683
Debtors	649 107	709 989
Net Assets Liabilities	-17 984	8 042
Other Debtors	119 647	134 102
Property Plant Equipment	159 956	137 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 758	59 871
Additions Other Than Through Business Combinations Property Plant Equipment	178 714	19 646
Amounts Owed To Group Undertakings Participating Interests	198 378	197 370
Average Number Employees During Period	30	28
Creditors	697 520	1 014 040
Deferred Tax Liabilities	21 955	24 132
Depreciation Rate Used For Property Plant Equipment	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		467
Disposals Property Plant Equipment		1 468
Increase From Depreciation Charge For Year Property Plant Equipment	18 758	41 580
Net Current Assets Liabilities	144 015	98 643
Net Deferred Tax Liability Asset	21 955	-529
Other Creditors	342 936	658 948
Other Taxation Social Security Payable	53 413	67 497
Property Plant Equipment Gross Cost	178 714	196 892
Provisions For Liabilities Balance Sheet Subtotal	21 955	24 132
Total Assets Less Current Liabilities	303 971	235 664
Trade Creditors Trade Payables	102 793	90 225
Trade Debtors Trade Receivables	529 460	575 887

Company staff

Roger B.

Role: Director

Appointed: 06 October 2020

Latest update: 4 February 2024

People with significant control

The companies that control this firm are: Borley Brothers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Church Road, Teversham, CB1 9AZ, Cambridgeshire and was registered as a PSC under the registration number 12932633.

Borley Brothers Holdings Limited

Address: 6 & 9 Church Road, Teversham, Cambridge, Cambridgeshire, CB1 9AZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12932633

Notified on 6 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-06
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Borley Brothers Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

People with significant control

Borley Brothers Holdings Limited

Accounts Documents

Company filings

Filing category

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