Borley Laminates Ltd in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

Borley Laminates Ltd, a Private Limited Company, with headquarters in Severn House, Hazell Drive in Newport. The main office's located in NP10 8FY. The enterprise was formed on Wednesday 13th January 2010. The firm's Companies House Reg No. is 07123555. It has been already ten years that The firm's business name is Borley Laminates Ltd, but till 2014 the name was Willis Systems (UK) and up to that point, until Tuesday 23rd February 2010 this company was known under the name Laminate Systems. It means this company used three different names. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

We have a team of five directors supervising this specific business at the current moment, namely Robert J., Joseph B., Samuel B. and 2 others listed below who have been carrying out the directors obligations since September 2023.

Previous company's names
Borley Laminates Ltd 2014-08-21
Willis Systems (UK) Limited 2010-02-23
Laminate Systems Limited 2010-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	76 845	98 349	221 772

Balance Sheet
Cash Bank On Hand			14 277	103 976	432	90 487	347 672	483 937	182 313	83 753
Current Assets	416 774	292 269	454 021	420 676	611 769	642 424	1 251 741	1 087 959	830 911	597 833
Debtors	416 774	270 500	439 744	323 498	602 759	551 937	904 069	604 024	648 598	514 080
Net Assets Liabilities			221 772	267 856	297 878	423 953	702 039	798 755	585 703	447 866
Other Debtors				6 798	16 509
Property Plant Equipment			173 825	225 053	194 663	309 399	342 355	256 676	177 048	112 712
Cash Bank In Hand		21 769	14 277
Net Assets Liabilities Including Pension Asset Liability	76 845	98 349	221 772
Tangible Fixed Assets	17 644	101 599	173 825

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	76 843	98 347	221 770
Shareholder Funds	76 845	98 349	221 772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 350	-2 300	-4 709	-116 760	-5 165	-4 524	-5 132	-4 981
Accumulated Depreciation Impairment Property Plant Equipment			63 752	100 912	146 225	192 597	236 449	324 962	410 159	476 403
Additions Other Than Through Business Combinations Property Plant Equipment				88 389	14 924	161 106	102 416	2 834	5 569	1 908
Average Number Employees During Period			16	25	26	27	31	30	30	28
Bank Overdrafts					12 268
Comprehensive Income Expense				45 888	54 522
Consideration Received For Shares Issued In Period				196
Creditors			69 274	38 575	43 847	18 985	106 273	101 169	56 000	200 879
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-1 389	-196
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 608
Disposals Property Plant Equipment							-25 608
Dividend Per Share Interim					124		606	477	288
Dividends Paid					-24 500
Dividends Paid On Shares Interim							40 000	31 500	57 000
Finance Lease Liabilities Present Value Total				38 575	43 847
Increase From Depreciation Charge For Year Property Plant Equipment				37 160	45 314	46 371	69 460	88 513	85 197	66 244
Issue Equity Instruments				196
Loans Owed To Related Parties		10 480	9 091	8 895
Net Current Assets Liabilities	59 201	49 311	117 221	128 688	180 154	302 896	536 169	702 855	532 788	396 954
Nominal Value Allotted Share Capital				196
Number Shares Issued Fully Paid			2	198	198	198	198	198	198	198
Number Shares Issued In Period- Gross				196
Other Remaining Borrowings				34 648	41 462
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 302	6 798	8 578	7 318	4 997	5 082	5 082
Profit Loss				45 888	54 522
Property Plant Equipment Gross Cost			237 576	325 965	340 889	501 995	578 804	581 638	587 207	589 115
Provisions For Liabilities Balance Sheet Subtotal				45 010	33 092	52 597	65 047	55 083	63 001	56 819
Taxation Social Security Payable				45 384	54 328
Total Assets Less Current Liabilities	76 845	150 910	291 046	351 441	374 817	612 295	878 524	959 531	709 836	509 666
Total Borrowings				38 575	43 847
Trade Creditors Trade Payables				170 556	260 746
Trade Debtors Trade Receivables				316 700	594 828
Amount Specific Advance Or Credit Directors						51 105		-384	-384	-18
Amount Specific Advance Or Credit Made In Period Directors						51 105				-258
Amount Specific Advance Or Credit Repaid In Period Directors										624
Creditors Due After One Year		52 561	69 274
Creditors Due Within One Year	357 573	242 958	336 800
Fixed Assets	17 644	101 599	173 825
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

The companies with significant control over this firm are: Willis Ebo Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at Hazell Drive, NP10 8FY, South Wales and was registered as a PSC under the reg no 14914208.

Willis Ebo Holdings Ltd

Address: Severn House Hazell Drive, Newport, South Wales, NP10 8FY, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14914208

Notified on 22 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terence B.

Notified on 12 January 2017

Ceased on 22 September 2023

Nature of control:

1/2 or less of shares

Peter B.

Notified on 12 January 2017

Ceased on 22 September 2023

Nature of control:

1/2 or less of shares

Helen B.

Notified on 12 January 2017

Ceased on 22 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 April 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 April 2015

Borley Laminates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Joseph B.

Samuel B.

Richard D.

Kim J.

Peter B.

Peter B.

Terence B.

Helen B.

People with significant control

Willis Ebo Holdings Ltd

Terence B.

Peter B.

Helen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies