Boundary Plant Sales Limited in Kirby Liverpool, L33 7UL

Description

Data updated on: 01-11-2023

The Boundary Plant Sales Limited business has been operating in this business for 24 years, having started in 2000. Started with Registered No. 03910087, Boundary Plant Sales is a Private Limited Company located in Hammond Road, Kirby Liverpool L33 7UL. The company's Standard Industrial Classification Code is 45112 meaning Sale of used cars and light motor vehicles. The business latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-01-20.

Considering this specific company's growth, it was imperative to acquire more directors: Roger R., Jonathan R. and Simon R. who have been participating in joint efforts since January 2000 to fulfil their statutory duties for the following firm.

The companies with significant control over this firm include: Boundary Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Knowsley Industrial Park, L33 7UL and was registered as a PSC under the reg no 10602355.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	214 107	273 887	196 324	231 308	95 280

Balance Sheet
Cash Bank In Hand	927	233 572	59 998	221 165	75 771
Cash Bank On Hand					75 771	72 384	453 983	394 813	207 596	313 137	503 588	518 702	368 064
Current Assets	1 015 136	1 017 538	1 078 681	2 233 463	1 772 541	2 095 518	3 090 645	3 314 987	3 338 145	2 826 365	2 987 035	3 020 237	3 297 169
Debtors	408 795	343 447	234 060	830 831	884 216	875 380	1 225 781	1 801 075	1 031 812	1 082 374	1 492 850	1 511 888	1 733 469
Net Assets Liabilities					95 280	212 682	611 558	1 073 689	1 139 183	1 073 858	1 461 541	1 790 920	1 952 043
Net Assets Liabilities Including Pension Asset Liability				231 308	95 280
Other Debtors						90 149	52 629	114 049	12 424	152 066	245 355	177 685	824 014
Property Plant Equipment						1 500				5 900	5 900
Stocks Inventory	605 414	440 519	784 623	1 181 467	812 554
Tangible Fixed Assets	2 419	1 693	967	241
Total Inventories					812 554	1 147 754	1 410 881	1 119 099	2 098 737	1 430 854	990 597	989 647	1 195 636

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	183 155	242 935	165 372	200 356	64 328
Shareholder Funds	214 107	273 887	196 324	231 308	95 280

Other Financial Data
Amount Specific Advance Or Credit Directors									23 214	25 345
Amount Specific Advance Or Credit Made In Period Directors									23 214	2 131
Amount Specific Advance Or Credit Repaid In Period Directors										2 811
Accumulated Depreciation Impairment Property Plant Equipment					6 049
Amounts Owed By Group Undertakings						746 266	743 670	741 815	903 107	686 226	918 943	842 469	754 297
Amounts Owed To Group Undertakings						736 688	636 925	7 476	8 190	15 085	25 293	63 593	160 322
Average Number Employees During Period						6	6	5	5	4
Bank Borrowings Overdrafts						318
Creditors					250 000	463 330	394 559	938 268	1 431 237	1 351 296	537 633	634 552	1 067 828
Creditors Due After One Year					250 000
Creditors Due Within One Year	803 448	745 344	883 324	2 002 396	1 427 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 049						354
Disposals Property Plant Equipment						6 049	1 500					5 900
Finance Lease Liabilities Present Value Total						227 352	365 760
Net Current Assets Liabilities	211 688	272 194	195 357	231 067	345 280	674 512	1 006 117	2 011 957	2 570 420	2 419 254	1 993 274	2 425 472	3 019 871
Number Shares Allotted		104	104	104	104
Other Creditors						463 330	394 559	938 268	1 431 237	1 351 296	537 633	634 552	1 067 828
Other Taxation Social Security Payable						103 330	218 660	56 761	13 844	7 570			43 593
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 049	1 500				5 900	5 900
Share Capital Allotted Called Up Paid	104	104	104	104	104
Share Premium Account	30 848	30 848	30 848	30 848	30 848
Tangible Fixed Assets Cost Or Valuation	6 049	6 049	6 049	6 049
Tangible Fixed Assets Depreciation	3 630	4 356	5 082	5 808	6 049
Tangible Fixed Assets Depreciation Charged In Period		726	726	726
Total Additions Including From Business Combinations Property Plant Equipment						1 500				5 900
Total Assets Less Current Liabilities	214 107	273 887	196 324	231 308	345 280	676 012	1 006 117	2 011 957	2 570 420	2 425 154	1 999 174	2 425 472	3 019 871
Trade Creditors Trade Payables						240 208	593 806	1 010 762	336 737	167 988	515 371	434 586	12 867
Trade Debtors Trade Receivables						38 965	429 482	945 211	116 281	244 082	328 552	491 734	155 158
Increase From Depreciation Charge For Year Property Plant Equipment												354

Company staff

Roger R.

Role: Director

Appointed: 20 January 2000

Latest update: 29 February 2024

Roger R.

Role: Secretary

Appointed: 20 January 2000

Latest update: 29 February 2024

Jonathan R.

Role: Director

Appointed: 20 January 2000

Latest update: 29 February 2024

Simon R.

Role: Director

Appointed: 20 January 2000

Latest update: 29 February 2024

People with significant control

Boundary Group Holdings Limited

Address: Hammond Road Knowsley Industrial Park, Liverpool, L33 7UL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10602355

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon R.

Notified on 6 April 2016

Ceased on 27 June 2017

Nature of control:

substantial control or influence

Roger R.

Notified on 6 April 2016

Ceased on 27 June 2017

Nature of control:

substantial control or influence

Jonathan R.

Notified on 6 April 2016

Ceased on 27 June 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Boundary Plant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger R.

Roger R.

Jonathan R.

Simon R.

Chettleburgh International Limited

People with significant control

Boundary Group Holdings Limited

Simon R.

Roger R.

Jonathan R.

Accounts Documents

Company filings

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