Borovere Development Limited in Berkshire, RG45 7AW

Description

Data updated on: 01-11-2023

This company is registered in Berkshire registered with number: 01771430. The company was set up in 1983. The office of the company is situated at 87 Church Street Crowthorne. The area code is RG45 7AW. The firm's SIC code is 41100: Development of building projects. Borovere Development Ltd filed its account information for the financial year up to 31st October 2022. Its latest annual confirmation statement was filed on 24th June 2023.

In order to be able to match the demands of the client base, the following firm is constantly being directed by a group of two directors who are Gillian C. and Martin C.. Their joint efforts have been of cardinal importance to this firm since 2004.

Executives with significant control over the firm are: Gillian C. has substantial control or influence over the company. Martin C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460 314	491 670	516 867	477 626	478 471	485 290

Balance Sheet
Cash Bank In Hand	27 954	19 350	11 712	14 621	19 918	14 185
Cash Bank On Hand						14 185	33 979	40 004	43 945	1 140	25 658	21 623	25 743
Current Assets	47 607	46 093	32 103	21 680	28 301	23 814	51 204	62 401	67 536	44 195	55 252	28 021	31 390
Debtors	19 653	26 743	20 391	7 059	8 383	9 629	17 225	22 397	23 591	43 055	29 594	6 398	5 647
Net Assets Liabilities						589 282	615 519	639 380	667 949
Net Assets Liabilities Including Pension Asset Liability	460 314	491 670
Other Debtors						9 629	17 225	22 397	23 591	13 765	13 139	6 398	5 647
Property Plant Equipment						60	51	43	37	32	27	23	20
Tangible Fixed Assets	134	114	97	82	70	60

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	450 428	481 784	506 981	467 740	468 585	475 404
Shareholder Funds	460 314	491 670	516 867	477 626	478 471	485 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 378	6 387	6 395	6 401	6 406	6 411	6 415	6 418
Average Number Employees During Period							2	2
Creditors						46 148	48 714	36 042	39 624	36 691	36 855	17 340	18 751
Creditors Due After One Year	39 027
Creditors Due Within One Year	48 400	54 537	15 333	44 136	49 900	46 148
Dividends Paid							10 000	8 000	26 000	48 000	24 000	46 000	36 000
Fixed Assets	500 134	500 114	500 097	500 082	500 070	507 624	640 051	640 043	640 037	640 032	640 027	640 023	640 020
Increase From Depreciation Charge For Year Property Plant Equipment							9	8	6	5	5	4	3
Investment Property						640 000	640 000	640 000	640 000	640 000	640 000	640 000	640 000
Investment Property Fair Value Model						640 000	640 000	640 000	640 000	640 000	640 000	640 000
Net Current Assets Liabilities	-793	-8 444	16 770	-22 456	-21 599	-22 334	2 490	26 359	27 912	7 504	18 397	10 681	12 639
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid													100
Other Creditors						41 941	35 552	23 942	29 821	27 288	24 958	4 288	5 773
Other Taxation Social Security Payable						4 207	13 162	12 100	9 803	9 403	11 897	13 052	12 978
Par Value Share		1	1	1	1	1							1
Profit Loss							34 815	31 861	27 547	27 587	34 888	38 280	37 955
Property Plant Equipment Gross Cost						6 438	6 438	6 438	6 438	6 438	6 438	6 438
Provisions For Liabilities Balance Sheet Subtotal						28 444	27 022	27 022
Revaluation Reserve	9 786	9 786	9 786	9 786	9 786	9 786
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						7 564
Tangible Fixed Assets Cost Or Valuation	6 438	6 438	6 438	6 438	6 438	507 564
Tangible Fixed Assets Depreciation	6 304	6 324	6 341	6 356	6 368	6 378
Tangible Fixed Assets Depreciation Charged In Period		20	17	15	12	10
Total Assets Less Current Liabilities	499 341	491 670	516 867	477 626	478 471	485 290	642 541	666 402	667 949	647 536	658 424	650 704	652 659
Trade Debtors Trade Receivables										29 290	16 455