Borrowfield Autos Limited in Derby, DE22 3FS

Websites

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www.borrowfieldautos.com

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www.borrowfield.com

Description

Data updated on: 13-11-2019

This business known as Borrowfield Autos was created on 2000-04-26 as a private limited company. This business headquarters was located in Derby on Oakhurst House, 57 Ashbourne Road. The address area code is DE22 3FS. The office registration number for Borrowfield Autos Limited was 03980703. Borrowfield Autos Limited had been active for 19 years until 2019-10-01.

This specific limited company was directed by just one managing director: Robert R., who was assigned to lead the company on 2000-04-26.

Robert R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 304	55 238	65 441	49 106	27 771

Balance Sheet
Cash Bank In Hand	37 889	32 404	50 448	13 423	9 349
Cash Bank On Hand					9 349		40 825
Current Assets	98 225	112 965	122 108	83 582	93 359	59 664	58 887
Debtors					2 750	1 061	991
Net Assets Liabilities					27 771	7 812	6 442
Net Assets Liabilities Including Pension Asset Liability	31 304	55 238	65 441	49 106	27 771
Other Debtors					2 750	1 061	991
Property Plant Equipment					2 818	2 348	6 148
Stocks Inventory	60 336	80 561	71 660	70 159	81 260
Tangible Fixed Assets	7 035	5 276	3 960	3 758	2 818
Total Inventories					81 260	58 603	17 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 204	55 138	65 341	49 006	27 671
Shareholder Funds	31 304	55 238	65 441	49 106	27 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 538	27 300	29 086
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						1 324
Creditors					67 846	54 200	1 667
Creditors Due Within One Year	72 838	62 185	60 029	37 642	67 846
Finance Lease Liabilities Present Value Total							1 667
Increase From Depreciation Charge For Year Property Plant Equipment						762	1 786
Net Current Assets Liabilities	25 387	50 780	62 079	45 940	25 513	5 464	1 961
Number Shares Allotted		100	100	100	100
Other Creditors					63 977	49 881	50 435
Other Taxation Social Security Payable					3 869	2 995	5 158
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 356	29 648	35 234
Provisions For Liabilities Balance Sheet Subtotal					560
Provisions For Liabilities Charges	1 118	818	598	592	560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 050
Tangible Fixed Assets Cost Or Valuation	28 306	28 306	28 306	29 356
Tangible Fixed Assets Depreciation	21 271	23 030	24 346	25 598	26 538
Tangible Fixed Assets Depreciation Charged In Period		1 759	1 316	1 252	940
Total Additions Including From Business Combinations Property Plant Equipment						292	5 586
Total Assets Less Current Liabilities	32 422	56 056	66 039	49 698	28 331	7 812	8 109