Borrie-bonell Investment Company,limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Registered with number 00496937 74 years ago, Borrie-bonell Investment Company,limited is a Private Limited Company. The firm's official registration address is 85 Church Road, Hove. The enterprise's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

This firm owes its achievements and constant growth to a group of five directors, who are Charles B., George B., Angela D. and 2 remaining, listed below, who have been presiding over it since October 2005. What is more, the managing director's efforts are constantly assisted with by a secretary - Cyril J., who was officially appointed by the following firm two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-25	2016-03-25	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 196 523	3 575 374

Balance Sheet
Cash Bank On Hand			151 013	472 721	467 961	211 045	351 984	434 075	489 949	261 319
Current Assets	70 783	91 815	159 796	474 221	467 961	260 733	463 926	517 870	501 349	284 380
Debtors	2 947	0	8 783	1 500		49 688	111 942	83 795	11 400	23 061
Net Assets Liabilities			4 033 250	4 300 839	4 366 731	4 484 212	4 573 774	4 907 768	4 932 225	5 589 174
Other Debtors			6 753
Property Plant Equipment						1 295	961	627	293
Cash Bank In Hand	67 836	91 815
Net Assets Liabilities Including Pension Asset Liability	3 196 523	3 575 374

Capital & Reserves
Called Up Share Capital	3 200	3 200
Profit Loss Account Reserve	1 925 072	2 028 923
Shareholder Funds	3 196 523	3 575 374

Other Financial Data
Investments Fixed Assets Revaluations		275 000
Secured Debts	1 782 736	1 691 321
Total Fixed Assets Cost Or Valuation	5 096 204	5 371 204
Total Fixed Assets Depreciation	1 204	1 204
Total Fixed Assets Revaluation		275 000
Accumulated Depreciation Impairment Property Plant Equipment			1 204	1 204	1 204	42	376	710	1 044	1 337
Additions Other Than Through Business Combinations Investment Property Fair Value Model						500 000				520 000
Average Number Employees During Period			6	6	6	6	6	6	6	5
Bank Borrowings Overdrafts			1 588 703	1 126 664	1 041 199	953 167	754 728	678 620	601 990	522 017
Creditors			1 588 703	1 126 664	1 041 199	953 167	754 728	678 620	601 990	522 017
Disposals Investment Property Fair Value Model				675 000		225 000	180 000
Dividends Paid						8 000	8 000	8 000	8 000	8 000
Fixed Assets	5 095 000	5 370 000	5 725 000	5 205 000	5 135 000	5 411 295	5 140 961	5 375 627	5 285 293	6 340 000
Increase From Depreciation Charge For Year Property Plant Equipment						42	334	334	334	293
Investment Property			5 725 000	5 205 000	5 135 000	5 410 000	5 140 000	5 375 000	5 285 000	6 340 000
Investment Property Fair Value Model			5 725 000	5 205 000	5 135 000	5 410 000	5 140 000	5 375 000	5 285 000	6 340 000
Net Current Assets Liabilities	-115 741	-87 543	-47 435	278 233	307 356	55 060	238 779	314 857	339 823	-109 993
Number Shares Issued Fully Paid				3 200	3 200	3 200	3 200	3 200	3 200	3 200
Other Creditors			33 553	26 323	26 683	43 474	49 147	41 802	9 252	198 526
Other Taxation Social Security Payable			44 294	53 651	35 005	42 864	54 205	48 292	42 542	66 885
Par Value Share				1	1	1	1	1	1	1
Payments Received On Account			27 596	32 083	11 558	28 446	22 948	22 948	25 738	44 962
Profit Loss						125 481	97 562	341 994	32 457	664 949
Property Plant Equipment Gross Cost			1 204	1 204	1 204	1 337	1 337	1 337	1 337
Provisions For Liabilities Balance Sheet Subtotal			55 612	55 730	34 426	28 976	51 238	104 096	90 901	118 816
Total Assets Less Current Liabilities	4 979 259	5 282 457	5 677 565	5 483 233	5 442 356	5 466 355	5 379 740	5 690 484	5 625 116	6 230 007
Trade Debtors Trade Receivables			2 030	1 500		49 688	111 942	83 795	11 400	23 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 204
Disposals Property Plant Equipment						1 204
Total Additions Including From Business Combinations Property Plant Equipment						1 337
Creditors Due After One Year Total Noncurrent Liabilities	1 782 736	1 691 321
Creditors Due Within One Year Total Current Liabilities	186 524	179 358
Other Aggregate Reserves	6 374	6 374
Provisions For Liabilities Charges	0	15 762
Revaluation Reserve	1 261 877	1 536 877
Tangible Fixed Assets Cost Or Valuation	1 204	1 204
Tangible Fixed Assets Depreciation	1 204	1 204
Total Fixed Asset Investments Cost Or Valuation	5 095 000	5 370 000
Total Investments Fixed Assets	5 095 000	5 370 000