Boroughbridge Properties Ltd in Stockton-on-tees, TS18 3NJ

Description

Data updated on: 01-11-2023

Boroughbridge Properties Ltd with Companies House Reg No. 07529200 has been in this business field for 13 years. This particular Private Limited Company can be reached at 23 Yarm Road, , Stockton-on-tees and its postal code is TS18 3NJ. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Boroughbridge Properties Limited released its account information for the period that ended on Thu, 31st Mar 2022. The most recent confirmation statement was filed on Tue, 14th Feb 2023.

There seems to be a number of two directors controlling this company now, namely Pauline M. and Christopher M. who have been doing the directors assignments since Sat, 30th Sep 2017. To support the directors in their duties, this specific company has been utilizing the skillset of Pauline M. as a secretary for the last 13 years.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares. Pauline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 653	5 255	14 912	29 363	25 904

Balance Sheet
Cash Bank In Hand	47 554	4 263	16 560	84 116	1 004
Cash Bank On Hand					1 004	1 788	3 811	4 674	8 540	15 371	44 348	15 397
Current Assets	70 891	14 647	25 258	85 196	2 122	1 788	29 329	30 346	71 996	110 345	45 266	15 397
Debtors	23 337	10 384	8 698	1 080	1 118		25 518	25 672	63 456	94 974	918
Property Plant Equipment					531 754	531 072	530 560	530 176	529 888	529 671	529 509
Tangible Fixed Assets	400 000	533 100	533 756	532 664	531 754
Net Assets Liabilities Including Pension Asset Liability	-5 653	5 255	14 912

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	-5 757	5 151	14 808	29 259	25 800
Shareholder Funds	-5 653	5 255	14 912	29 363	25 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 986	4 668	5 180	5 564	5 852	6 069	6 231	6 354
Average Number Employees During Period						1	2	2
Creditors					507 972	502 512	512 059	502 994	523 548	542 074	455 909	410 048
Creditors Due Within One Year	476 544	542 492	544 102	588 497	507 972
Increase From Depreciation Charge For Year Property Plant Equipment						682	512	384	288	217	162	123
Net Current Assets Liabilities	-405 653	-527 845	-518 844	-503 301	-505 850	-500 724	-482 730	-472 648	-451 552	-431 729	-410 643	-394 651
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					535 740	535 740	535 740	535 740	535 740	535 740	535 740
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		133 914	1 705	121
Tangible Fixed Assets Cost Or Valuation	400 000	533 914	535 619	535 740
Tangible Fixed Assets Depreciation		814	1 863	3 076	3 986
Tangible Fixed Assets Depreciation Charged In Period		814	1 049	1 213	910
Total Assets Less Current Liabilities	-5 653	5 255	14 912	29 363	25 904	30 348	47 830	57 528	78 336	97 942	118 866	134 735
Fixed Assets	400 000	533 100	533 756

Company staff

Pauline M.

Role: Director

Appointed: 30 September 2017

Latest update: 21 March 2024

Christopher M.

Role: Director

Appointed: 14 February 2011

Latest update: 21 March 2024

Pauline M.

Role: Secretary

Appointed: 14 February 2011

Latest update: 21 March 2024

People with significant control

Christopher M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Pauline M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Boroughbridge Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Christopher M.

Pauline M.

Yomtov J.

People with significant control

Christopher M.

Pauline M.

Accounts Documents

Company filings

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