Boru Estates Limited in Sheffield, S17 3GL

Description

Data updated on: 01-11-2023

Boru Estates Limited with reg. no. 10422555 has been competing in the field for 8 years. This particular Private Limited Company can be contacted at 4 Blacka Moor Crescent, , Sheffield and their post code is S17 3GL. This company known today as Boru Estates Limited, was previously known under the name of Hlwkh 635. The change has taken place in Thursday 1st December 2016. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time when the accounts were filed.

In order to meet the requirements of its customer base, this limited company is consistently led by a group of two directors who are Shaun O. and Adam O.. Their outstanding services have been of prime importance to the limited company since Thursday 1st December 2016.

Executives who have control over the firm are as follows: Shaun O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Boru Estates Limited 2016-12-01
Hlwkh 635 Limited 2016-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	47 238	562 385	316 592	154 729	262 059	350 200	454 500
Current Assets	47 472	567 956	320 094	165 482	273 487	360 701	461 318
Debtors	234	5 571	3 502	10 753	11 428	10 501	6 818
Net Assets Liabilities	-38 862	-58 368	-46 554	30 782	121 907	207 821	300 006
Other Debtors		3 318
Property Plant Equipment	23 900	19 222	14 741	9 839	4 938	52

Other Financial Data
Version Production Software					2 021	2 023	2 023
Accrued Liabilities	1 000	750	1 356	817	1 206	817	917
Accumulated Depreciation Impairment Property Plant Equipment		4 795	9 643	14 545	19 446	24 332	24 384
Additions Other Than Through Business Combinations Investment Property Fair Value Model	196 450	702 365	260 761
Additions Other Than Through Business Combinations Property Plant Equipment	23 900	117	367
Bank Borrowings Overdrafts		1 225 000	1 225 000	965 000	965 000	965 000
Creditors	306 684	1 544 361	1 540 965	1 302 246	1 315 086	1 312 498	1 320 888
Deferred Income					15 879	15 979	15 966
Deferred Tax Liabilities	-4 647
Fixed Assets	220 350	918 037	1 174 317	1 169 415	1 164 514	1 159 628	1 159 576
Increase From Depreciation Charge For Year Property Plant Equipment		4 795	4 848	4 902	4 901	4 886	52
Investment Property	196 450	898 815	1 159 576	1 159 576	1 159 576	1 159 576	1 159 576
Investment Property Fair Value Model	196 450	898 815	1 159 576	1 159 576	1 159 576	1 159 576
Loans From Directors	299 998	299 917	299 917	299 917	299 917	1 264 917	1 264 917
Net Current Assets Liabilities	-259 212	-976 405	-1 220 871	-1 136 764	-1 041 599	-951 797	-859 570
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2
Other Creditors		700	12 241	16 645	700	700	5 350
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	234	2 253	3 098	919	784	1 498	1 774
Property Plant Equipment Gross Cost	23 900	24 017	24 384	24 384	24 384	24 384	24 384
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 869	1 008	10
Taxation Social Security Payable	-3 332		883	5 351	22 308	21 048	25 291
Total Assets Less Current Liabilities			-46 554	32 651	122 915	207 831	300 006
Trade Creditors Trade Payables	9 018	17 994	1 568	953	2 333	1 413	13
Trade Debtors Trade Receivables			404	9 834	10 644	9 003	5 044
Value-added Tax Payable			883	13 563	7 743	7 624	8 434

Company staff

Shaun O.

Role: Director

Appointed: 01 December 2016

Latest update: 26 December 2023

Adam O.

Role: Director

Appointed: 01 December 2016

Latest update: 26 December 2023

People with significant control

Shaun O.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam O.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hlw Keeble Hawson Llp

Address: Commercial House 14 Commercial Street, Sheffield, S1 2AT, United Kingdom

Legal authority England And Wales

Legal form Llp

Country registered England And Wales

Place registered Companies House

Registration number Oc351421

Notified on 12 October 2016

Ceased on 1 December 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Boru Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun O.

Adam O.

Roger D.

People with significant control

Shaun O.

Adam O.

Hlw Keeble Hawson Llp

Accounts Documents

Company filings

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