BORDERS PROJECT MANAGEMENT LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,45×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+9,5 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer05006454

Gegründet6.1.2004

ZweckSonstige Bauinstallation; Zimmerer- und Tischlerarbeiten; Sonstige Ausbauarbeiten; Sonstige spezialisierte Bauarbeiten n.e. klass.

Adresse79 Woolsbridge Road, Ashley Heath, BH24 2LY

BestätigungserklärungNächste Fälligkeit: 19.2.2025; Zuletzt erstellt: 5.2.2024

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum6.1.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

1.11.2024

Status geändert

active → active - proposal to strike off

1.3.2024

Adresse aktualisiert

79 Woolsbridge Road, Ashley Heath, Bh24 2LY

6.1.2004

Unternehmen gegründet

Gründungsdatum: 2004-01-06

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£523.040	£574.367	£546.316	£642.671	£703.511	—	—	—	—	—	—	—	—
Gesamtvermögen	£523.140	£574.467	£546.416	£642.771	£703.611	£703.611	£415.186	£526.243	£471.364	£514.519	£588.629	£767.147	£870.690
Net Assets Liabilities	—	—	—	—	—	£703.611	£415.186	£526.243	£471.364	£514.519	£588.629	£767.147	£870.690
Equity	—	—	—	—	—	£703.611	£415.186	£526.243	£471.364	£514.519	£588.629	£767.147	£870.690
Current Assets	£829.767	£760.355	£708.711	£550.399	£585.869	£585.869	£143.125	£622.276	£465.391	£559.989	£645.586	£993.529	£1.055.865
Net Current Assets Liabilities	£335.222	£338.870	£298.203	£336.766	£346.822	£346.822	£73.094	£438.564	£371.403	£391.982	£512.253	£657.223	£777.373
Total Assets Less Current Liabilities	£610.614	£639.281	£590.600	£642.771	£703.611	£703.611	£415.186	£526.243	—	£514.519	£638.629	—	—
Cash Bank On Hand	—	—	—	—	—	£179.225	£42.515	£183.616	£309.540	£414.437	£583.730	£720.732	£660.647
Debtors	£641.342	£695.685	£493.386	£222.283	£351.644	£351.644	£97.615	£436.165	£153.856	£143.802	£37.001	£250.942	£373.363
Other Debtors	—	—	—	—	—	—	—	—	£54.712	£0	£22.855	£19.855	£19.855
Creditors	—	—	—	—	—	£239.047	£70.031	£183.712	£93.988	£168.007	£133.333	£336.306	£278.492
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£52.532	£119.393	£58.580	£173.846	£114.429
Average Number Employees During Period	—	—	—	—	—	—	2	2	0	0	0	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£0	£3.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£86.359	£84.747	£91.615	£107.988	£119.583	£140.758	£157.365	£8.700
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£61.198	£39.857	£4.723	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£0	£50.000	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£172.875	£52.110	£192.870	£313.116	£179.225	—	—	—	—	—	—	—	—
Creditors Due After One Year	£87.474	£64.814	£44.184	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£108.105	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£494.545	£421.485	£410.508	£213.633	£239.047	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£190.053	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14.985	£15.624	£12.874	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£14.985	£267.025	£12.874	—	—	—	—	—
Fixed Assets	£275.392	£300.411	£292.397	£306.005	£356.789	£356.789	£342.092	£87.679	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£14.697	£14.012	£19.742	£33.225	£36.018	£21.175	£16.607	£2.900
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£1.306
Net Assets Liabilities Including Pension Asset Liability	£523.140	£574.467	£546.416	£642.771	£703.611	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£16.852	£24.423	—	—	£151.565
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£22.249	£24.423	—	—	£192.682
Profit Loss Account Reserve	£523.040	£574.367	£546.316	£642.671	£703.511	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£356.789	£342.092	£87.679	£99.961	£122.537	£126.376	£109.924	£93.317
Property Plant Equipment Gross Cost	—	—	—	—	—	£428.451	£172.426	£191.576	£230.525	£245.959	£250.682	£250.682	£58.000
Shareholder Funds	£523.140	£574.467	£546.416	£642.771	£703.611	—	—	—	—	—	—	—	—
Stocks Inventory	£15.550	£12.560	£22.455	£15.000	£55.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£275.392	£300.411	£292.397	£306.005	£356.789	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£56.165	£38.557	£6.374	£49.767	£70.381	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£348.668	£358.094	£364.468	£373.055	£443.436	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£73.276	£57.683	£72.071	£67.050	£86.647	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£13.538	£14.388	£15.075	£19.597	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£20.030	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£29.131	£0	£20.096	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-24.324	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-35.000	£29.131	£0	£41.180	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£41.456	£48.614	£74.753	£87.759	£74.660
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£0	£11.000	£32.024	—	—	—	—	—
Total Inventories	—	—	—	—	—	£55.000	£2.995	£2.495	£1.995	£1.750	£2.000	£2.000	£2.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£99.144	£97.892	£36.157	£247.716	£373.363
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£74.701	£85.097
Work In Progress	—	—	—	—	—	—	—	—	£1.995	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£523.040

£574.367

£546.316

£642.671

£703.511

—

Gesamtvermögen

£523.140

£574.467

£546.416

£642.771

£703.611

£415.186

£526.243

£471.364

£514.519

£588.629

£767.147

£870.690

Net Assets Liabilities

—

£703.611

£415.186

£526.243

£471.364

£514.519

£588.629

£767.147

£870.690

Equity

—

£703.611

£415.186

£526.243

£471.364

£514.519

£588.629

£767.147

£870.690

Current Assets

£829.767

£760.355

£708.711

£550.399

£585.869

£143.125

£622.276

£465.391

£559.989

£645.586

£993.529

£1.055.865

Net Current Assets Liabilities

£335.222

£338.870

£298.203

£336.766

£346.822

£73.094

£438.564

£371.403

£391.982

£512.253

£657.223

£777.373

Total Assets Less Current Liabilities

£610.614

£639.281

£590.600

£642.771

£703.611

£415.186

£526.243

—

£514.519

£638.629

—

Cash Bank On Hand

—

£179.225

£42.515

£183.616

£309.540

£414.437

£583.730

£720.732

£660.647

Debtors

£641.342

£695.685

£493.386

£222.283

£351.644

£97.615

£436.165

£153.856

£143.802

£37.001

£250.942

£373.363

Other Debtors

—

£54.712

£0

£22.855

£19.855

Creditors

—

£239.047

£70.031

£183.712

£93.988

£168.007

£133.333

£336.306

£278.492

Trade Creditors Trade Payables

—

£52.532

£119.393

£58.580

£173.846

£114.429

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£3.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£86.359

£84.747

£91.615

£107.988

£119.583

£140.758

£157.365

£8.700

Additions Other Than Through Business Combinations Property Plant Equipment

—

£61.198

£39.857

£4.723

—

Bank Borrowings

—

£0

£50.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£172.875

£52.110

£192.870

£313.116

£179.225

—

Creditors Due After One Year

£87.474

£64.814

£44.184

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£108.105

—

Creditors Due Within One Year

£494.545

£421.485

£410.508

£213.633

£239.047

—

Creditors Due Within One Year Total Current Liabilities

£190.053

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14.985

£15.624

£12.874

—

Disposals Property Plant Equipment

—

£14.985

£267.025

£12.874

—

Fixed Assets

£275.392

£300.411

£292.397

£306.005

£356.789

£342.092

£87.679

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£14.697

£14.012

£19.742

£33.225

£36.018

£21.175

£16.607

£2.900

Loans From Directors

—

£0

£1.306

Net Assets Liabilities Including Pension Asset Liability

£523.140

£574.467

£546.416

£642.771

£703.611

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16.852

£24.423

—

£151.565

Other Disposals Property Plant Equipment

—

£22.249

£24.423

—

£192.682

Profit Loss Account Reserve

£523.040

£574.367

£546.316

£642.671

£703.511

—

Property Plant Equipment

—

£356.789

£342.092

£87.679

£99.961

£122.537

£126.376

£109.924

£93.317

Property Plant Equipment Gross Cost

—

£428.451

£172.426

£191.576

£230.525

£245.959

£250.682

£58.000

Shareholder Funds

£523.140

£574.467

£546.416

£642.771

£703.611

—

Stocks Inventory

£15.550

£12.560

£22.455

£15.000

£55.000

—

Tangible Fixed Assets

£275.392

£300.411

£292.397

£306.005

£356.789

—

Tangible Fixed Assets Additions

£56.165

£38.557

£6.374

£49.767

£70.381

—

Tangible Fixed Assets Cost Or Valuation

£348.668

£358.094

£364.468

£373.055

£443.436

—

Tangible Fixed Assets Depreciation

£73.276

£57.683

£72.071

£67.050

£86.647

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13.538

£14.388

£15.075

£19.597

—

Tangible Fixed Assets Depreciation Charge For Period

£20.030

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£29.131

£0

£20.096

£0

—

Tangible Fixed Assets Depreciation Disposals

£-24.324

—

Tangible Fixed Assets Disposals

£-35.000

£29.131

£0

£41.180

£0

—

Taxation Social Security Payable

—

£41.456

£48.614

£74.753

£87.759

£74.660

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

£11.000

£32.024

—

Total Inventories

—

£55.000

£2.995

£2.495

£1.995

£1.750

£2.000

Trade Debtors Trade Receivables

—

£99.144

£97.892

£36.157

£247.716

£373.363

Value-added Tax Payable

—

£0

£74.701

£85.097

Work In Progress

—

£1.995

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BORDERS PROJECT MANAGEMENT LTD

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