Borley Developments Ltd in Cf3 0uj, CF3 0UJ

Description

Data updated on: 01-11-2023

Borley Developments began its operations in the year 2016 as a Private Limited Company under the ID 10460722. This firm has been operating for eight years and it's currently active. This company's head office is based in Cf3 0uj at 4 Vaendre Court. You can also locate this business by the zip code : CF3 0UJ. This company's Standard Industrial Classification Code is 41100: Development of building projects. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-02.

For the company, the full extent of director's responsibilities have so far been executed by Terence B. who was appointed eight years ago. Since Thursday 3rd November 2016 Tracey C., had been performing the duties for the following company until the resignation in 2019.

Executives with significant control over the firm are: Tracey C. owns 1/2 or less of company shares. Terence B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 444			1 768	4 834	10 653
Current Assets	1 427 942	2 470 888	2 566 923	1 204 530	1 055 334	12 653
Debtors	16 024	7 038	7 489	22 476	4 786	2 000
Net Assets Liabilities	-3 070	-11 279	-17 636	-2 870	19 916	30 579
Other Debtors	16 024
Total Inventories	1 408 474	2 463 850	2 559 434	1 180 286	1 045 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-900	-2 950	-2 950	-2 950	-2 950	-8 125
Additions Other Than Through Business Combinations Investment Property Fair Value Model			500 000			740 000
Average Number Employees During Period	2	4	4	4	2	2
Bank Borrowings	619 800
Comprehensive Income Expense	-3 072
Consideration Received For Shares Issued In Period	2
Creditors	619 800	1 307 354	1 594 673	171 420	28 500	23 583
Investment Property			500 000	500 000	500 000	1 240 000
Investment Property Fair Value Model			500 000	500 000	500 000	1 240 000
Issue Equity Instruments	2
Net Current Assets Liabilities		1 299 025	1 079 987	-328 500	-448 634	-1 177 713
Nominal Value Allotted Share Capital	2
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued In Period- Gross	2
Other Creditors	50 000
Par Value Share	1	1	1	1	1	1
Profit Loss	-3 072
Taxation Social Security Payable	751
Total Assets Less Current Liabilities	616 730	1 299 025	1 579 987	171 500	51 366	62 287
Total Borrowings	619 800
Trade Creditors Trade Payables	323 517
Work In Progress	1 408 474	2 463 850	2 559 434	1 180 286	1 045 714

Company staff

Terence B.

Role: Director

Appointed: 03 November 2016

Latest update: 6 January 2024

People with significant control

Tracey C.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Terence B.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-03
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Borley Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Tracey C.

People with significant control

Tracey C.

Terence B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies