Borney Uk Limited in Huntingdon, PE29 7EA

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www.borneyuk.co.uk

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Description

Data updated on: 01-11-2023

The firm known as Borney Uk was established on 1993-02-12 as a Private Limited Company. The enterprise's head office could be found at Huntingdon on Unit 11 Windover Court, Windover Road. In case you have to contact this firm by mail, its zip code is PE29 7EA. The company reg. no. for Borney Uk Limited is 02789238. The enterprise's principal business activity number is 46900 - Non-specialised wholesale trade. The business latest financial reports cover the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 12th February 2023.

With four job advert since Monday 29th June 2015, Borney Uk has been a quite active employer on the job market. On Thursday 14th April 2016, it was recruiting candidates for a full time Vehicle Wrapper position in Huntingdon, and on Monday 29th June 2015, for the vacant position of a full time Trainee Production Assistant in Huntingdon. They look for applicants on such positions as: Sales Administrator or Signage Team Leader.

In the following company, the full scope of director's assignments have so far been fulfilled by Richard B. who was selected to lead the company in 1993. Since 1993 Andre S., had fulfilled assigned duties for this specific company till the resignation in January 2024. Furthermore a different director, including Eric B. resigned 6 years ago. To help the directors in their tasks, this particular company has been utilizing the skillset of Richard B. as a secretary since February 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 646	217 826	256 991	264 786	287 450	142 211

Balance Sheet
Cash Bank In Hand	4 173	72 607	66 856	66 947	114 049	9 288
Cash Bank On Hand						9 288	34 847	18 373	10 803	303 719	285 057	197 402	207 639
Current Assets	492 947	461 379	451 871	504 151	599 768	521 213	499 398	558 803	510 298	584 043	586 158	703 043	625 038
Debtors	336 624	290 563	344 269	378 655	417 685	411 642	372 274	444 684	421 457	242 286	283 314	487 641	399 399
Intangible Fixed Assets						9 753
Net Assets Liabilities						142 211	-50 536	10 617	159 116	131 941	241 833	304 435	295 231
Net Assets Liabilities Including Pension Asset Liability	210 646	217 826	256 991	264 786	287 450	142 211
Other Debtors						33 868	31 233	28 124	38 438	32 675	32 889	40 765	49 162
Property Plant Equipment						125 116	99 169	78 417	84 641	58 942	37 816	21 711
Stocks Inventory	152 150	98 209	40 746	58 549	68 034	100 283
Tangible Fixed Assets	174 654	149 256	174 859	90 898	62 856	125 116
Total Inventories						100 283	92 277	95 746	78 038	38 038	17 787	18 000	18 000

Capital & Reserves
Called Up Share Capital	300	300	307	300	300	300
Profit Loss Account Reserve	210 346	217 526	256 684	264 486	287 150	141 911
Shareholder Funds	210 646	217 826	256 991	264 786	287 450	142 211

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets						887	4 434	7 981	10 640	10 640	10 640	10 640
Accumulated Depreciation Impairment Property Plant Equipment						117 130	143 077	144 339	164 540	191 619	213 534	231 423	21 896
Amounts Owed By Group Undertakings						90 086	3 130	8 050		19 114	51 633	119 655	126 669
Amounts Owed To Group Undertakings						2 186	22 993	35 124	9 117
Average Number Employees During Period							26	26	19	16	12	10	10
Bank Borrowings Overdrafts						5 767	222 963	207 168	106 441	100 000	78 333	58 333	38 333
Creditors						184 909	128 825	73 879	35 810	102 030	78 333	58 333	329 108
Creditors Due After One Year		41 913	50 390	105 830	66 897	184 909
Creditors Due Within One Year		350 896	319 356	224 440	308 284	328 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 606
Disposals Property Plant Equipment								21 010
Finance Lease Liabilities Present Value Total						61 775	45 540	30 309	14 160	14 160	1 454
Fixed Assets	174 654	149 256	174 866	90 905	62 863	134 876	105 382	81 083	84 648	58 949	37 823	21 718	93 059
Increase From Amortisation Charge For Year Intangible Assets							3 547	3 547	2 659
Increase From Depreciation Charge For Year Property Plant Equipment							25 947	19 868	20 201	27 079	21 915	17 889	114
Intangible Assets						9 753	6 206	2 659
Intangible Assets Gross Cost						10 640	10 640	10 640	10 640	10 640	10 640	10 640
Intangible Fixed Assets Additions						10 640
Intangible Fixed Assets Aggregate Amortisation Impairment						887
Intangible Fixed Assets Amortisation Charged In Period						887
Intangible Fixed Assets Cost Or Valuation						10 640
Investments Fixed Assets			7	7	7	7	7	7	7	7	7	7	7
Investments In Group Undertakings						7	7	7	7	7	7	7	7
Net Current Assets Liabilities	110 442	110 483	132 515	279 711	291 484	192 244	-27 093	3 413	110 278	175 022	282 343	341 050	295 930
Number Shares Allotted			7	300	300	300
Number Shares Issued Fully Paid								300	300	300	300	300	300
Other Creditors						123 134	83 285	43 570	21 650	2 030	4 117	2 817	55 425
Other Taxation Social Security Payable						55 894	55 263	55 630	71 009	115 070	108 069	88 809	49 498
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						242 246	242 246	222 756	249 181	250 561	251 350	253 134	346 314
Share Capital Allotted Called Up Paid		300	7	300	300	300
Tangible Fixed Assets Additions		10 000	64 533	638	11 912	87 592
Tangible Fixed Assets Cost Or Valuation	393 912	403 912	468 445	194 140	171 602	242 246
Tangible Fixed Assets Depreciation	219 258	254 656	293 586	103 242	108 746	117 130
Tangible Fixed Assets Depreciation Charged In Period			38 930	36 472	16 597	18 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				226 816	11 093	10 439
Tangible Fixed Assets Disposals				274 943	34 450	16 948
Total Additions Including From Business Combinations Property Plant Equipment								1 520	26 425	1 380	789	1 784	6 485
Total Assets Less Current Liabilities	285 096	259 739	307 381	370 616	354 347	327 120	78 289	84 496	194 926	233 971	320 166	362 768	388 989
Trade Creditors Trade Payables						163 096	165 270	198 294	175 384	109 392	124 531	145 116	191 544
Trade Debtors Trade Receivables						287 688	337 911	408 510	383 019	190 497	198 792	327 221	223 568
Creditors Due After One Year Total Noncurrent Liabilities	74 450	41 913
Creditors Due Within One Year Total Current Liabilities	382 505	350 896
Tangible Fixed Assets Depreciation Charge For Period		35 398