Borton Management Services Limited in Wrexham, LL11 1BT

Description

Data updated on: 01-11-2023

Started with Reg No. 07907526 12 years ago, Borton Management Services Limited was set up as a Private Limited Company. Its official registration address is 25 Grosvenor Road, Wrexham. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were reported.

The company has a solitary managing director at the moment overseeing the following business, specifically John B. who has been performing the director's tasks for 12 years. That business had been overseen by Barry W. up until 2012.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 887	81 725	95 361	51 848

Balance Sheet
Cash Bank In Hand	45 139	90 574	92 598	51 353
Cash Bank On Hand				51 353	86 383	48 852	36 152	918	424	390	4 070
Current Assets	56 739	103 361	109 158	67 725	102 252	63 851	51 756	6 230	5 867	5 737	5 028
Debtors		437	460	472	479	499	13 104	5 312	5 443	5 347	958
Net Assets Liabilities						44 519	33 212	-7 970	-9 985	-11 415	-12 945
Property Plant Equipment							890	755	620	485	350
Stocks Inventory	11 600	12 350	16 100	15 900
Total Inventories				15 900	15 390	14 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 787	81 625	95 261	51 748
Shareholder Funds	36 887	81 725	95 361	51 848

Other Financial Data
Accrued Liabilities				500	1 182	1 182	585	500	542	420	321
Accumulated Depreciation Impairment Property Plant Equipment							11	146	281	416	551
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable				9 932	13 777	12 987	12 729
Creditors				15 877	19 595	19 332	19 265	14 812	16 354	17 545	18 257
Creditors Due Within One Year	19 852	21 636	13 797	15 877
Increase From Depreciation Charge For Year Property Plant Equipment							11	135	135	135	135
Net Current Assets Liabilities	36 887	81 725	95 361	51 848	82 657	44 519	32 491	-8 582	-10 487	-11 808	-13 229
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable					18	1	1
Par Value Share	1	1	1	1
Prepayments				472	479	499	604	391	401	408	734
Property Plant Equipment Gross Cost							901	901	901	901
Provisions							169	143	118	92	66
Provisions For Liabilities Balance Sheet Subtotal							169	143	118	92	66
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							901
Total Assets Less Current Liabilities	36 887	81 725	95 361	51 848	82 657	44 519	33 381	-7 827	-9 867	-11 323	-12 879
Trade Creditors Trade Payables						-1				1
Trade Debtors Trade Receivables							12 500
Corporation Tax Recoverable								4 749	4 749	4 749
Recoverable Value-added Tax								172	293	190	224

Company staff

John B.

Role: Director

Appointed: 12 January 2012

Latest update: 23 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 5th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th August 2014
Annual Accounts 9th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th July 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th April 2013

Borton Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Barry W.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies