Richard Borkum Ltd in Horsham, RH13 6PT

Description

Data updated on: 01-11-2023

This firm referred to as Richard Borkum was established on 2007-04-05 as a Private Limited Company. The company's headquarters may be gotten hold of in Horsham on The Barn Brighton Road, Lower Beeding. When you want to get in touch with the company by post, its zip code is RH13 6PT. The company registration number for Richard Borkum Ltd is 06204447. The company's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to April 30, 2022 and the most recent confirmation statement was released on April 5, 2023.

In this specific business, a variety of director's obligations have so far been fulfilled by Xiao H. and Richard B.. Out of these two individuals, Richard B. has administered business for the longest period of time, having been one of the many members of officers' team for seventeen years.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP
Net Worth	23 468	13 302	9 312	1 704	100

Balance Sheet
Cash Bank In Hand	23 754	4 866	10 000	6 815	2 025
Cash Bank On Hand					2 025	13 569	8 731	19 251	13 946	12 334	400	6 123
Current Assets	30 102	17 470	22 239	10 469	10 462	23 670	23 469	29 333	26 408	19 341	13 730	12 560
Debtors	6 348	12 604	11 932	3 368	8 222	8 916	7 568	5 595	4 820	3 402	13 156	1 502
Net Assets Liabilities					100	11 442	17 097	23 584	21 508	16 351	2 340	1 696
Other Debtors								18				48
Property Plant Equipment					1 148	1 382	1 171	1 119	1 861	2 027	1 847
Tangible Fixed Assets	10 513	5 587	2 465	415	1 148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 467	13 301	9 311	1 703	99
Shareholder Funds	23 468	13 302	9 312	1 704	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 867	39 281	39 721	41 545	42 459	15 601	16 574	18 475
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					11 510	13 537	7 476	6 783	6 512	4 717	12 971	15 277
Creditors Due Within One Year	17 147	9 755	15 392	9 180	11 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 132		560
Disposals Property Plant Equipment										28 132		560
Increase From Depreciation Charge For Year Property Plant Equipment						414	440	1 824	914	1 274	973	2 461
Net Current Assets Liabilities	12 955	7 715	6 847	1 289	-1 048	10 133	15 993	22 550	19 896	14 624	759	-2 717
Number Shares Allotted		1	1	1	1
Other Creditors					9 285	7 230	2 735	424	1 490	1 559	11 724	15 277
Other Taxation Social Security Payable					2 224	6 307	4 710	6 359	5 022	3 158	1 247
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			307	286	215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					215	1 185	7 170	4 487	7 642	3 605	174	4 935
Property Plant Equipment Gross Cost					40 015	40 663	40 892	42 664	44 320	17 628	18 421	23 818
Provisions For Liabilities Balance Sheet Subtotal						73	67	85	249	300	266	930
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		321		334	1 196
Tangible Fixed Assets Cost Or Valuation	38 164	38 485	38 485	38 819	40 015
Tangible Fixed Assets Depreciation	27 651	32 898	36 020	38 404	38 867
Tangible Fixed Assets Depreciation Charged In Period		5 247	3 122	2 384	463
Total Additions Including From Business Combinations Property Plant Equipment						648	229	1 772	1 656	1 440	793	5 957
Total Assets Less Current Liabilities	23 468	13 302	9 312	1 704	100	11 515	17 164	23 669	21 757	16 651	2 606	2 626
Trade Creditors Trade Payables					1		31
Trade Debtors Trade Receivables					8 222	8 916	7 568	5 577	4 820	3 402	13 156	1 454

Company staff

Xiao H.

Role: Director

Appointed: 01 January 2014

Latest update: 2 April 2024

Richard B.

Role: Director

Appointed: 05 April 2007

Latest update: 2 April 2024

Pcs (secretaries) Limited

Role: Corporate Secretary

Appointed: 05 April 2007

Resigned: 10 April 2007

Address: Longridge, Preston, PR3 3WB

Latest update: 2 April 2024

Pcs (directors) Limited

Role: Corporate Director

Appointed: 05 April 2007

Resigned: 10 April 2007

Address: Longridge, Preston, PR3 3WB

Latest update: 2 April 2024

Frank B.

Role: Secretary

Appointed: 05 April 2007

Resigned: 27 July 2011

Latest update: 2 April 2024

People with significant control

Richard B.

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Richard Borkum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiao H.

Richard B.

Pcs (secretaries) Limited

Pcs (directors) Limited

Frank B.

People with significant control

Richard B.

Accounts Documents

Company filings

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