Bornmore (metals) Limited in Blackburn, BB1 2QE

Description

Data updated on: 01-11-2023

Bornmore (metals) came into being in 1979 as a company enlisted under no 01430644, located at BB1 2QE Blackburn at Unit 8 Walker Industrial Park. The company has been in business for 45 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Saturday 31st December 2022 is the last time the company accounts were reported.

Bornmore (metals) Ltd is a small-sized vehicle operator with the licence number OC1060027. The firm has one transport operating centre in the country. In their subsidiary in Bury on Bornmore Industrial Centre, 2 machines are available.

From the data we have gathered, the limited company was created in June 1979 and has so far been overseen by four directors, and out this collection of individuals two (Darren R. and Ian G.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	798 649	976 200	857 078	110 017	219 389	117 116	33 681
Current Assets	1 957 496	2 195 507	2 203 462	3 987 211	4 215 009	4 740 980	4 964 622
Debtors	868 847	899 307	976 384	3 468 872	3 438 700	3 951 526	4 118 591
Net Assets Liabilities	646 252	716 879	1 219 223	1 920 089	1 632 250	1 676 109	1 363 624
Other Debtors	20 812	21 529	27 103	213 731	70 934	37 929	8 249
Property Plant Equipment	152 195	152 593	116 974	184 624	521 063	423 952	327 165
Total Inventories	290 000	320 000	370 000	408 322	556 920	672 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	191 416	219 845	256 992	256 522	255 928	268 105	210 200
Additions Other Than Through Business Combinations Property Plant Equipment				127 031	427 498	50 264	33 370
Administrative Expenses			730 626	1 060 306
Amounts Owed By Related Parties				2 507 522	2 806 041	3 266 030	3 334 886
Amounts Owed To Group Undertakings							690 994
Average Number Employees During Period	18	19	18	18	18	21	17
Bank Borrowings Overdrafts				393 741	1 462 499	1 027 503	700 000
Corporation Tax Payable			155 124	166 696	95 803
Corporation Tax Recoverable						48
Cost Sales			2 973 648	3 725 152
Creditors	44 094	32 461	7 743	393 741	1 800 491	1 283 001	920 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 198	3 198	1 598	427 702	423 471	1 367 650	1 195 041
Gross Profit Loss			1 531 528	2 117 791
Increase From Depreciation Charge For Year Property Plant Equipment		42 184	37 147	34 833	60 104	105 763	89 690
Interest Payable Similar Charges Finance Costs			16 332	58 417
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					669 400	607 320	462 720
Net Current Assets Liabilities	554 725	613 648	1 121 114	2 158 849	2 966 196	2 634 516	2 032 856
Number Shares Issued Fully Paid				90
Operating Profit Loss			800 902	1 057 485
Other Creditors	474 732	546 218	76 108	529 277	337 992	255 498	220 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 303	60 698	93 586	147 595
Other Disposals Property Plant Equipment				59 851	91 653	135 198	188 062
Other Interest Receivable Similar Income Finance Income			686	1 757
Other Taxation Social Security Payable	226 850	266 615	264 405	228 169	119 882	123 665	54 840
Par Value Share				1
Profit Loss			635 911	814 199
Profit Loss On Ordinary Activities Before Tax			785 256	1 000 825
Property Plant Equipment Gross Cost	343 611	372 438	373 966	441 146	776 991	692 057	537 365
Provisions For Liabilities Balance Sheet Subtotal	16 574	16 901	11 122	29 643	54 518	99 358	75 677
Tax Tax Credit On Profit Or Loss On Ordinary Activities			149 345	186 626
Total Assets Less Current Liabilities	706 920	766 241	1 238 088	2 343 473	3 487 259	3 058 468	2 360 021
Trade Creditors Trade Payables	670 099	732 379	717 179	729 212	527 354	805 682	749 715
Trade Debtors Trade Receivables	848 035	877 778	949 281	747 619	561 725	647 519	775 456
Turnover Revenue			4 505 176	5 842 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 755
Disposals Property Plant Equipment		20 122
Finance Lease Liabilities Present Value Total	44 094	32 461	7 743
Increase Decrease In Property Plant Equipment		48 075
Total Additions Including From Business Combinations Property Plant Equipment		48 949	1 528

Company staff

Darren R.

Role: Director

Appointed: 01 August 2021

Latest update: 8 January 2024

Ian G.

Role: Director

Appointed: 29 March 2019

Latest update: 8 January 2024

Ian H.

Role: Director

Resigned: 03 September 2020

Latest update: 8 January 2024

Ian H.

Role: Secretary

Resigned: 29 March 2019

Latest update: 8 January 2024

Janet H.

Role: Director

Resigned: 29 March 2019

Latest update: 8 January 2024

People with significant control

The companies that control this firm include: Image Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Guide, BB1 2QE and was registered as a PSC under the registration number 11850004.

Image Investments Limited

Address: Unit 8 Walker Industrial Park Guide, Blackburn, BB1 2QE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England & Wales

Registration number 11850004

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian H.

Notified on 1 December 2016

Ceased on 29 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janet H.

Notified on 30 June 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Bornmore (metals) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Ian G.

Ian H.

Ian H.

Janet H.

People with significant control

Image Investments Limited

Ian H.

Janet H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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