Borrowdale Contract Limited in Liverpool, L5 9PR

Description

Data updated on: 06-11-2022

2007 is the year of the establishment of Borrowdale Contract Limited, the firm which was situated at Connect Business Village 24 Derby Road, Unit 5, 1st Floor in Liverpool. The company was registered on 17th April 2007. The Companies House Reg No. was 06215154 and the post code was L5 9PR. This firm had been active on the British market for approximately fifteen years up until 13th September 2022.

This firm was managed by just one director: Edward B., who was arranged to perform management duties seventeen years ago.

Edward B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276	729	886	386	363	25

Balance Sheet
Cash Bank In Hand	9	23	42	79	8	8
Cash Bank On Hand						8	6	34	30	1 569
Current Assets	2 257	23	2 106	3 422	1 339	7 234	3 665	5 632	2 725	2 404
Debtors	2 248		2 064	3 343	1 331	6 846	3 659	5 598	2 695	835
Net Assets Liabilities						25	2 002	5 508	2 121	1 768
Net Assets Liabilities Including Pension Asset Liability				386	363	25
Property Plant Equipment						575	831	644	499	387
Stocks Inventory						380
Tangible Fixed Assets	1 702	1 447	1 230	922	767	575
Total Inventories						380

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	275	728	885	385	362	24
Shareholder Funds	276	729	886	386	363	25

Other Financial Data
Accrued Liabilities						594	1 309	630	804	949
Accumulated Depreciation Impairment Property Plant Equipment						4 275	4 519	4 706	4 851	4 963
Additional Provisions Increase From New Provisions Recognised							51		-43	-21
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						7 075	1 019
Creditors						7 669	2 328	630	1 008	949
Creditors Due Within One Year	3 683	741	2 450	3 958	1 590	7 669
Dividends Paid							38 000	34 000	13 000	21 057
Increase From Depreciation Charge For Year Property Plant Equipment							244	187	145	112
Net Current Assets Liabilities	-1 426	-718	-344	-536	-251	-435	1 337	5 002	1 717	1 455
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						120	120
Profit Loss							39 977	37 506	9 613	20 704
Property Plant Equipment Gross Cost						4 850	5 350	5 350	5 350
Provisions						115	166	166	95	74
Provisions For Liabilities Balance Sheet Subtotal						115	166	138	95	74
Provisions For Liabilities Charges					153	115
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					100
Tangible Fixed Assets Cost Or Valuation	4 750	4 750	4 750	4 750	4 850
Tangible Fixed Assets Depreciation	3 048	3 303	3 520	3 828	4 083	4 275
Tangible Fixed Assets Depreciation Charged In Period		255	217	308	255	192
Total Additions Including From Business Combinations Property Plant Equipment							500
Total Assets Less Current Liabilities	276	729	886	386	516	140	2 168	5 646	2 216	1 842
Trade Debtors Trade Receivables							3 080	915

Company staff

Edward B.

Role: Director

Appointed: 17 April 2007

Latest update: 16 December 2023

People with significant control

Edward B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	01 May 2023
Confirmation statement last made up date	17 April 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Borrowdale Contract Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Foerster Secretaries Limited

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012 - 2013

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