Boundary Gate And Barrier (contracts) Limited in Breightmet, BL2 6PT

Description

Data updated on: 01-11-2023

Boundary Gate And Barrier (contracts) Limited has been in this business for 13 years. Registered with number 07486112 in the year 2011, the company is registered at Unit 4 Meadow Lane Business Park, Breightmet BL2 6PT. The firm has been on the market under three names. Its first listed name, Scorecard Consultants, was switched on 2011-05-09 to Boundary Gate And Barrier (service). The current name, used since 2012, is Boundary Gate And Barrier (contracts) Limited. This firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Boundary Gate And Barrier (contracts) Ltd filed its latest accounts for the period that ended on Wed, 30th Nov 2022. The business latest confirmation statement was released on Sun, 8th Jan 2023.

From the information we have gathered, the company was formed in 2011 and has so far been guided by five directors, and out this collection of individuals four (Melanie Y., Anthony L., Dean C. and Nigel J.) are still in the management.

Previous company's names
Boundary Gate And Barrier (contracts) Limited 2012-08-15
Boundary Gate And Barrier (service) Limited 2011-05-09
Scorecard Consultants Ltd 2011-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-02-28	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-08-31	2020-08-31	2021-11-30	2022-11-30
Currency
Net Worth	1 304	17 952			76 213	130 645

Balance Sheet
Cash Bank On Hand						234 770	163 838	380 955	124 281	988 287	822 980	977 265
Current Assets	1 912	124 649	209 499	134 652	191 417	434 479	428 502	662 759	664 332	1 446 531	1 409 122	1 780 199
Debtors	1 912	78 656	179 415	95 417	96 977	198 791	261 095	277 967	536 482	454 675	564 341	777 042
Net Assets Liabilities						130 645	194 310	166 556	216 122	220 932	279 358	492 611
Other Debtors							2 304	3 050	1 100	852
Property Plant Equipment						8 098	22 782	19 005	20 772	18 844	14 027	49 669
Total Inventories						918	3 569	3 837	3 569	3 569	21 801	25 892
Cash Bank In Hand		45 993	30 084	39 235	92 915	234 770
Net Assets Liabilities Including Pension Asset Liability	1 304	17 952	37 791	52 697	76 213	130 645
Stocks Inventory					1 525	918
Tangible Fixed Assets			24 268	17 480	13 068	8 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 204	17 852	37 691	52 597	76 113	130 545
Shareholder Funds	1 304	17 952			76 213	130 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 754	22 186	30 138	35 022	42 946	54 314	67 162
Additions Other Than Through Business Combinations Property Plant Equipment								4 175	6 651	5 996	6 551	48 490
Amounts Owed By Group Undertakings Participating Interests								605	96 537			101 044
Amounts Owed To Group Undertakings Participating Interests								100 000		147 900	237 497	380 466
Average Number Employees During Period						8	10	10	12	16	17	23
Bank Borrowings										240 000	142 228	88 894
Bank Overdrafts											53 328	53 328
Corporation Tax Payable							16 005	18 171	16 557	41 788	60 945	15 846
Creditors						311 932	256 974	515 208	468 982	1 004 443	1 001 563	1 248 363
Fixed Assets			24 268	17 480	13 068	8 098	22 782	19 005	20 772	18 844	14 027	49 669
Increase From Depreciation Charge For Year Property Plant Equipment							5 432	7 952	4 884	7 924	11 368	12 848
Net Current Assets Liabilities	1 304	17 952	13 523	35 217	63 145	122 547	171 528	147 551	195 350	442 088	407 559	531 836
Other Creditors							72 531	105 996	112 873	200 043
Other Taxation Social Security Payable							63 737	107 161	143 989	265 165	224 342	254 376
Property Plant Equipment Gross Cost						24 852	44 968	49 143	55 794	61 790	68 341	116 831
Total Additions Including From Business Combinations Property Plant Equipment							20 116
Total Assets Less Current Liabilities	1 304	17 952	37 791	52 697	76 212	130 645	194 310	166 556	216 122	460 932	421 586	581 505
Trade Creditors Trade Payables							104 701	183 880	194 933	341 672	422 084	527 203
Trade Debtors Trade Receivables							243 332	268 155	428 950	453 374	554 577	663 084
Capital Employed		17 952	37 791	52 697	76 212
Creditors Due Within One Year	608	106 697	195 976	99 435	128 272	311 932
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			29 499	24 344	24 852	24 852
Tangible Fixed Assets Depreciation			5 231	6 864	11 784	16 754
Tangible Fixed Assets Depreciation Charged In Period			5 231	8 633	4 920	4 970
Tangible Fixed Assets Additions			29 499	1 845	508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 000
Tangible Fixed Assets Disposals				7 000