Borsea Corporation Limited in Wickford, SS11 8AS

Description

Data updated on: 01-11-2023

Situated at 16 Wick Lane, Wickford SS11 8AS Borsea Corporation Limited is categorised as a Private Limited Company with 03294461 registration number. It was established on 1996-12-19. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022-03-31 is the last time account status updates were filed.

At the moment, we have only one managing director in the company: Shantilal C. (since 1996-12-19). Since 1997-02-10 Maganlal C., had performed the duties for this firm up until the resignation in 2013. Furthermore another director, specifically Purbha C. quit in 2013. What is more, the director's efforts are regularly aided with by a secretary - Chandrika C., who joined this firm on 1996-12-19.

Executives who control the firm include: Chandrika C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shantilal C. owns 1/2 or less of company shares.

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	76 516	76 123	80 224	82 355	79 871	85 511

Balance Sheet
Cash Bank In Hand	54 853	61 184	64 863	81 940	68 720	72 539
Cash Bank On Hand						72 539	80 130	79 918
Current Assets	118 817	124 649	128 627	147 659	134 112	137 217	144 808	149 678	75 689	79 414	77 878	83 146	62 522
Debtors	1 428	929	1 228	3 183	2 856	2 142	2 142	4 224
Property Plant Equipment						54	46	1 500
Stocks Inventory	62 536	62 536	62 536	62 536	62 536	62 536
Tangible Fixed Assets	121	103	88	75	64	54
Total Inventories						62 536	62 536	65 536
Net Assets Liabilities Including Pension Asset Liability	76 516	76 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 416	76 023	80 124	82 255	79 771	85 411
Shareholder Funds	76 516	76 123	80 224	82 355	79 871	85 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 446	1 454	500
Average Number Employees During Period							2	2	2	2	2
Creditors						51 760	55 683	61 164	67 833	66 692	98 735	135 954	111 204
Creditors Due Within One Year		48 629	48 491	65 379	54 305	51 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 454
Disposals Property Plant Equipment								1 500
Fixed Assets	121	103						1 500	81 661	81 624	81 352	81 148	80 995
Increase From Depreciation Charge For Year Property Plant Equipment							8	500
Merchandise						62 536	62 536	65 536
Net Current Assets Liabilities	76 395	76 020	80 136	82 280	79 807	85 457	89 125	88 514	7 856	12 722	-20 857	-52 808	-48 682
Number Shares Allotted			100	100	100	100
Other Creditors						49 045	53 431	59 829
Other Taxation Social Security Payable						209	917
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 500	1 500	2 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	1 379	1 397	1 412	1 425	1 436	1 446
Tangible Fixed Assets Depreciation Charged In Period			15	13	11	10
Total Additions Including From Business Combinations Property Plant Equipment								2 000
Total Assets Less Current Liabilities	76 516	76 123	80 224	82 355	79 871	85 511	89 171	90 014	89 517	94 346	60 495	28 340	32 313
Trade Creditors Trade Payables						2 506	1 334	1 335
Trade Debtors Trade Receivables						2 142	2 142	4 224
Creditors Due Within One Year Total Current Liabilities	42 422	48 629
Tangible Fixed Assets Depreciation Charge For Period		18