Borough Estates Ltd in Sutton Coldfield, B73 5DA

Description

Data updated on: 01-11-2023

This Borough Estates Ltd company has been operating in this business for at least 9 years, having launched in 2015. Started with Registered No. 09717602, Borough Estates was set up as a Private Limited Company located in Ace House, Sutton Coldfield B73 5DA. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to Wed, 31st Mar 2021 and the most current confirmation statement was submitted on Thu, 3rd Aug 2023.

Within this specific company, just about all of director's assignments have so far been done by Navneet A. who was assigned this position in 2015.

Navneet A. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 792	149	1 952	9 814	5 014	7 217	40 981	36 582
Current Assets	308 160	305 838	110 063	325 595	304 601	306 804	335 568	340 738
Debtors	304 368	305 689	108 111	315 781	299 587	299 587	294 587	304 156
Net Assets Liabilities	189	-3 796	-5 644	27 381	18 224	22 187	15 758	12 885
Other Debtors	3 000							300
Property Plant Equipment	390 000	473 539	560 960	479 580	469 390	459 201	443 918	433 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 664	19 328	29 884	40 074	50 263	65 546	75 735
Additions Other Than Through Business Combinations Property Plant Equipment	390 000	93 203	97 085
Amounts Owed By Group Undertakings Participating Interests	301 368	305 689	108 111	315 781	299 587	299 587	294 587	299 587
Amounts Owed To Group Undertakings Participating Interests	313 058	313 058	313 783	313 794	313 794	313 794	313 794	313 794
Bank Borrowings	384 891	344 368	343 808	431 513	411 093	396 462	413 874	438 549
Bank Overdrafts		31 101	15 800	20 396	20 408	22 242	33 981	5 245
Corporation Tax Payable	22
Creditors	22	125 747	19 076	32 487	30 880	33 562	36 060	9 239
Increase From Depreciation Charge For Year Property Plant Equipment		9 664	9 664	10 556	10 190	10 189	15 283	10 189
Net Current Assets Liabilities	308 138	180 091	90 987	293 108	273 721	273 242	299 508	331 499
Other Creditors		93 204	12		1		2	1
Other Disposals Property Plant Equipment				70 824
Property Plant Equipment Gross Cost	390 000	483 203	580 288	509 464	509 464	509 464	509 464	509 464
Taxation Social Security Payable	22	1 442	3 264	12 091	10 471	11 320	2 077	3 993
Total Assets Less Current Liabilities	698 138	653 630	651 947	772 688	743 111	732 443	743 426	765 228
Trade Debtors Trade Receivables								4 269

Company staff

Navneet A.

Role: Director

Appointed: 04 August 2015

Latest update: 5 November 2023

People with significant control

Navneet A.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2021
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-04
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Borough Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navneet A.

People with significant control

Navneet A.

Accounts Documents

Company filings

Filing category

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