Ian Borthwick (p.h.s) Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 05-01-2020

Registered as 04948270 21 years ago, Ian Borthwick (p.h.s) Limited had been a private limited company until 2019-11-15 - the day it was formally closed. Its official office address was Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue Newcastle Upon Tyne.

Regarding to the following company, many of director's tasks had been met by Lynn B. and Ian B.. When it comes to these two people, Ian B. had supervised the company for the longest period of time, having been a vital part of company's Management Board for sixteen years.

Executives who had significant control over the firm were: Ian B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynn B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645	-9 997	76 511	257 692	136 248	7 343

Balance Sheet
Cash Bank In Hand		9 807	123 667	255 587	110 098	501
Current Assets	24 730	22 566	179 413	388 683	138 441	22 508
Debtors	24 145	11 664	52 526	130 496	27 343	21 007
Net Assets Liabilities Including Pension Asset Liability	645	-9 997	76 511	257 692	136 248	7 343
Stocks Inventory	585	1 095	3 220	2 600	1 000	1 000
Tangible Fixed Assets	21 041	10 754	21 952	40 591	26 914	20 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	545	-10 097	76 411	257 592	136 148	7 243
Shareholder Funds	645	-9 997	76 511	257 692	136 248	7 343

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	45 126	43 317
Fixed Assets	21 041	10 754	21 952	40 591	26 914	20 843
Net Current Assets Liabilities	-20 396	-20 751	68 525	240 920	124 040	-3 802
Tangible Fixed Assets Additions		11 068	16 110	29 259		8 700
Tangible Fixed Assets Cost Or Valuation	31 573	16 651	32 761	52 420	44 890	39 531
Tangible Fixed Assets Depreciation	10 532	5 897	10 809	11 829	17 976	18 688
Tangible Fixed Assets Depreciation Charge For Period		1 685
Tangible Fixed Assets Depreciation Disposals		-6 320
Tangible Fixed Assets Disposals		-25 990		9 600	7 530	14 059
Total Assets Less Current Liabilities	645	-9 997	90 477	281 511	150 954	17 041
Creditors Due After One Year			9 576	18 006	10 927	9 698
Creditors Due Within One Year		43 317	110 888	147 763	14 401	26 310
Provisions For Liabilities Charges			4 390	5 813	3 779
Tangible Fixed Assets Depreciation Charged In Period			4 912	4 320	8 971	4 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 300	2 824	3 819

Company staff

Lynn B.

Role: Director

Appointed: 01 November 2011

Latest update: 20 April 2024

Lynn B.

Role: Secretary

Appointed: 01 December 2003

Latest update: 20 April 2024

Ian B.

Role: Director

Appointed: 01 December 2003

Latest update: 20 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	13 November 2017
Confirmation statement last made up date	30 October 2016

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016

Ian Borthwick (p.h.s) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Lynn B.

Ian B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Ian B.

Lynn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies