Borne Interiors Limited in Oldbury, B69 2RE

Description

Data updated on: 01-11-2023

Registered with number 10286188 eight years ago, Borne Interiors Limited is a Private Limited Company. The firm's official office address is Unit 75 Percy Business Park, Rounds Green Road Oldbury. Since 2016-12-08 Borne Interiors Limited is no longer under the name Borne & Orchard Interiors. The company's declared SIC number is 31090: Manufacture of other furniture. 2022-12-31 is the last time when account status updates were filed.

According to the latest data, there is only one managing director in the company: George B. (since 2017-02-01). The company had been governed by Alison B. till 2017-02-01. Furthermore, the managing director's tasks are regularly supported by a secretary - Alison B., who was officially appointed by the following company on 2017-02-01.

Executives who have control over the firm are as follows: Alison B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. George B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Borne Interiors Limited 2016-12-08
Borne & Orchard Interiors Limited 2016-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 560		103 592		31 264	150 855
Current Assets	135 240	239 882	279 000	290 309	484 603	650 304
Debtors	107 680	223 262	121 107	278 309	434 339	469 449
Net Assets Liabilities	10 464	-141 001	-72 527	-68 589	-34 929	1 753
Other Debtors		4 804	6 379	133 309	121 407	13 681
Property Plant Equipment	2 587	3 686	1 922	3 555	18 840	36 976
Total Inventories		16 620	54 301	12 000	19 000	30 000

Other Financial Data
Amount Specific Advance Or Credit Directors		9 704	46 473	125 841	131 187	117 957
Amount Specific Advance Or Credit Made In Period Directors		9 704	37 219	79 368	36 069	117 957
Amount Specific Advance Or Credit Repaid In Period Directors			450		30 723	131 187
Accrued Liabilities	10 500	1 000	2 870	60 644	12 043	55 582
Accumulated Depreciation Impairment Property Plant Equipment	790	2 419	4 183	6 138	9 634	16 507
Average Number Employees During Period	2	4	4	5	7	7
Bank Borrowings Overdrafts		1 511		20 651	9 367	10 000
Creditors	127 363	383 869	353 084	43 689	35 369	24 167
Increase From Depreciation Charge For Year Property Plant Equipment		1 629	1 764	1 955	3 496	6 873
Net Current Assets Liabilities	7 877	-143 987	-74 084	-27 780	-14 820	-4 031
Other Creditors		18 111	58 942	6 605	92 687	245 089
Other Taxation Social Security Payable	30 800	36 479	59 135	74 147	246 048	206 731
Prepayments	3 374	15 694	2 958	2 958	11 272	31 299
Property Plant Equipment Gross Cost	3 377	6 105	6 105	9 693	28 474	53 483
Provisions For Liabilities Balance Sheet Subtotal		700	365	675	3 580	7 025
Total Additions Including From Business Combinations Property Plant Equipment		2 728		3 588	18 781	25 009
Total Assets Less Current Liabilities	10 464	-140 301	-72 162	-24 225	4 020	32 945
Trade Creditors Trade Payables	86 063	326 768	232 137	156 042	139 278	136 933
Trade Debtors Trade Receivables	104 306	193 060	65 297	16 201	171 473	306 512
Bank Borrowings				50 000	44 736	34 167

Company staff

Alison B.

Role: Secretary

Appointed: 01 February 2017

Latest update: 10 January 2024

George B.

Role: Director

Appointed: 01 February 2017

Latest update: 10 January 2024

People with significant control

Alison B.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

George B.

Notified on 1 February 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Borne Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

George B.

Alison B.

People with significant control

Alison B.

George B.

Accounts Documents

Company filings

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