BORDERS PROJECT MANAGEMENT LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,45×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+9,5 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер05006454

Основано06/01/2004

НазначениеДругой строительный монтаж; Установка столярных изделий; Другие строительные работы и отделка; Прочая специализированная строительная деятельность, не считая.

Адрес79 Woolsbridge Road, Ashley Heath, BH24 2LY

Заявление о подтвержденииСледующий должный: 19/02/2025; Последняя выдумка: 05/02/2024

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации06/01/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

01/11/2024

Статус изменен

active → active - proposal to strike off

01/03/2024

Адрес обновлен

79 Woolsbridge Road, Ashley Heath, Bh24 2LY

06/01/2004

Компания зарегистрирована

Дата инкорпорации: 2004-01-06

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£523 040	£574 367	£546 316	£642 671	£703 511	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£523 040

£574 367

£546 316

£642 671

£703 511

—

Общие активы

£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

—

Имя	Доля	Голосование	С

BORDERS PROJECT MANAGEMENT LTD

Резюме

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Временная шкала (16 событий)

Статус изменен

Адрес обновлен

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