Borough M-o-t Limited
Seymour Chambers 92 London Rd Liverpool L3 5NW Liverpool
Number: 07491058
Incorporation date: 2011-01-12
Dissolution date: 2022-02-22
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Borough M-o-t came into being in 2011 as a company enlisted under no 07491058, located at L3 5NW Liverpool at Seymour Chambers 92 London Rd. This firm's last known status was dissolved. Borough M-o-t had been operating on the market for at least 11 years.
James D. was this particular company's managing director, assigned to lead the company in 2011 in February.
James D. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 | 3 593 | 406 | -762 | -2 219 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 901 | 972 | 2 494 | 766 | ||||
| Cash Bank On Hand | 6 319 | |||||||
| Current Assets | 1 901 | -4 097 | 2 494 | 766 | 46 846 | 68 262 | 6 319 | |
| Debtors | -5 069 | |||||||
| Property Plant Equipment | 25 009 | 20 330 | 40 891 | |||||
| Stocks Inventory | 46 846 | |||||||
| Tangible Fixed Assets | 20 711 | 18 624 | 16 695 | 14 191 | 25 009 | |||
| Total Inventories | 46 846 | 65 860 | 68 262 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 5 | 3 592 | 405 | -763 | -2 220 | |||
| Shareholder Funds | 6 | 3 593 | 406 | -762 | -2 219 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 260 | 22 939 | 30 973 | |||||
| Average Number Employees During Period | 9 | 11 | 9 | |||||
| Creditors | 74 074 | 85 788 | 104 509 | 34 391 | ||||
| Creditors Due Within One Year | 22 606 | 10 934 | 18 783 | 15 719 | 74 074 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 973 | |||||||
| Disposals Property Plant Equipment | 71 864 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 679 | 8 034 | ||||||
| Net Current Assets Liabilities | -20 705 | -15 031 | -16 289 | -14 953 | -27 228 | -19 928 | -36 247 | -28 072 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 43 269 | 43 269 | 71 864 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 24 366 | 1 200 | 1 017 | 16 686 | ||||
| Tangible Fixed Assets Cost Or Valuation | 24 366 | 25 566 | 26 583 | 26 583 | 43 269 | |||
| Tangible Fixed Assets Depreciation | 3 655 | 6 942 | 9 888 | 12 392 | 18 260 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 287 | 2 946 | 2 504 | 5 868 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 595 | |||||||
| Total Assets Less Current Liabilities | 6 | 3 593 | 406 | -762 | -2 219 | 402 | 4 644 | -28 072 |
| Creditors Due Within One Year Total Current Liabilities | 22 606 | |||||||
| Fixed Assets | 20 711 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 655 | |||||||
Role: Director
Appointed: 22 February 2011
Latest update: 3 September 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 26 January 2022 |
| Confirmation statement last made up date | 12 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 19 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 19 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts 17 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 17 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 16 October 2014 | |
| Date Approval Accounts | 16 October 2014 |
| Annual Accounts 26 October 2016 | |
| Date Approval Accounts | 26 October 2016 |
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