Borrans Park House Management Limited in Prescot, L35 6NG

Description

Data updated on: 01-11-2023

The official moment this company was registered is 18th June 2008. Established under 06622754, it is classified as a Private Limited Company. You can contact the office of this firm during business times at the following location: The Spinney Mill Lane Rainhill, L35 6NG Prescot. The firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-12.

In order to satisfy its clients, this business is continually improved by a team of two directors who are David S. and Ian H.. Their successful cooperation has been of great use to the business since June 2008. To support the directors in their duties, this business has been utilizing the skills of David S. as a secretary since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23	-37	-50	-63	-147	-232	-316

Balance Sheet
Current Assets	1 939	2 961	3 995	5 118	6 032	6 747	7 702	7 628	8 552	9 599	10 198	10 114	9 746
Net Assets Liabilities							316	404	-493	-575	-644	-741	-852
Cash Bank In Hand	1 939	2 961	3 984
Debtors			11
Net Assets Liabilities Including Pension Asset Liability	-23	-37	-50	-63	-147	-232	-316

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	-29	-43	-56
Shareholder Funds	-23	-37	-50	-63	-147	-232	-316

Other Financial Data
Creditors							26	239	52	65	78	91	104
Net Current Assets Liabilities	1 910	2 918	3 982	5 079	5 980	6 734	7 676	7 389	8 500	9 534	10 120	10 023	9 642
Provisions For Liabilities Balance Sheet Subtotal												10 764	10 494
Total Assets Less Current Liabilities	1 910	2 918	3 982	5 079	5 980	6 734	7 676	7 389	8 500	9 534	10 120	10 023	9 642
Accruals Deferred Income Within One Year	29	43
Creditors Due After One Year	1 933	2 955	4 032	5 142	6 127	6 966	7 992
Creditors Due Within One Year	29	43	13	39	52	13	26
Number Shares Allotted	6	6	6
Other Creditors After One Year	1 933	2 955	4 032
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	6	6	6

Company staff

David S.

Role: Director

Appointed: 18 June 2008

Latest update: 27 March 2024

David S.

Role: Secretary

Appointed: 18 June 2008

Latest update: 27 March 2024

Ian H.

Role: Director

Appointed: 18 June 2008

Latest update: 27 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 December 2012
Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Borrans Park House Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Ian H.

Accounts Documents

Company filings

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