Borthwick Industries Ltd in South Shields, NE33 5BY

Description

Data updated on: 01-11-2023

This business is located in South Shields under the following Company Registration No.: 08611256. This firm was registered in the year 2013. The headquarters of the firm is located at 5 West Walpole Street . The postal code is NE33 5BY. The firm present name is Borthwick Industries Ltd. The firm's former customers may remember this firm as Hydro Health Systems, which was in use up till 7th October 2020. The firm's registered with SIC code 86900, that means Other human health activities. Borthwick Industries Limited reported its account information for the financial year up to 2022/04/30. Its most recent annual confirmation statement was released on 2023/10/12.

Graham B. is this particular firm's individual director, who was assigned this position on 16th July 2013. Since July 2022 Grant B., had been supervising this specific limited company up until the resignation in October 2023.

Graham B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Borthwick Industries Ltd 2020-10-07
Hydro Health Systems Ltd 2013-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365	5 348	2 347

Balance Sheet
Cash Bank In Hand	9 954	2 422	2 801
Cash Bank On Hand			2 801	15 296	569	6 533	7 047	27 185	22 431
Current Assets	9 954	2 662	2 801	17 147	5 283	11 134	13 598	31 229	27 562	13 689
Debtors		240		1 851	4 714	4 601	6 551	4 044	5 131	13 689
Net Assets Liabilities			2 347	18 452	8 646	3 567	4 936	10 356	22 292
Net Assets Liabilities Including Pension Asset Liability	365	5 348	2 347
Other Debtors				1 851	4 714	4 601	4 239	4 044	2 731	4 289
Property Plant Equipment			7 271	6 180	5 253	4 465	7 657	10 675	21 212	32 188
Tangible Fixed Assets	8 981	8 805	7 271

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	265	5 248	2 247
Shareholder Funds	365	5 348	2 347

Other Financial Data
Accruals Deferred Income	570	570	570
Accrued Liabilities Not Expressed Within Creditors Subtotal			570	570	570	10 570	15 570	570
Accumulated Depreciation Impairment Property Plant Equipment			6 945	8 036	8 963	9 751	11 102	14 661	7 070	19 439
Average Number Employees During Period				2	2	2	2	2	3	3
Bank Borrowings Overdrafts			773	1 155	886			29 000	23 075	21 762
Creditors			773	4 305	1 320	1 462	749	30 978	26 482	21 822
Creditors Due After One Year	18 000		773
Creditors Due Within One Year		5 549	6 382
Increase From Depreciation Charge For Year Property Plant Equipment				1 091	927	788	1 351	3 559	7 070	12 369
Net Current Assets Liabilities	9 954	-2 887	-3 581	12 842	3 963	9 672	12 849	251	1 080	-8 133
Number Shares Allotted		100	100
Other Creditors			3 528	29	29	29	29	29	599	599
Other Taxation Social Security Payable			86	3 121	406	1 433	719	1 949	2 809	-540
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 216	14 216	14 216	14 216	18 759	25 336	28 282	51 627
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 566	2 760	890
Tangible Fixed Assets Cost Or Valuation	10 566	13 326	14 216
Tangible Fixed Assets Depreciation	1 585	4 521	6 945
Tangible Fixed Assets Depreciation Charged In Period		2 936	2 424
Total Additions Including From Business Combinations Property Plant Equipment							4 543	6 577	28 282	23 345
Total Assets Less Current Liabilities	18 935	5 918	3 690	19 022	9 216	14 137	20 506	10 926	22 292	24 055
Trade Creditors Trade Payables			-1		-1		1		-1	1
Trade Debtors Trade Receivables							2 312		2 400	9 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 661
Disposals Property Plant Equipment									25 336
Creditors Due After One Year Total Noncurrent Liabilities	18 000
Fixed Assets	8 981
Tangible Fixed Assets Depreciation Charge For Period	1 585

Company staff

Graham B.

Role: Director

Appointed: 16 July 2013

Latest update: 24 March 2024

People with significant control

Graham B.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Borthwick Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Grant B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Borthwick Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Grant B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016