BORCO LIMITED
Previous names
BORCO COMMERCIAL PROPERTIES LIMITED - 2017-05-13
BORDER MOTOR CO. (CHESTER) LIMITED - 1981-12-31
BORCO LIMITED - 1989-06-20
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
8,541 GBP2024-03-31
9,786 GBP2023-03-31
Investment Property
4,345,000 GBP2024-03-31
4,270,000 GBP2023-03-31
Fixed Assets - Investments
1,390,992 GBP2024-03-31
1,390,992 GBP2023-03-31
Fixed Assets
5,744,533 GBP2024-03-31
5,670,778 GBP2023-03-31
Debtors
4,755 GBP2024-03-31
76,771 GBP2023-03-31
Cash at bank and in hand
1,168,579 GBP2024-03-31
915,709 GBP2023-03-31
Current Assets
1,173,334 GBP2024-03-31
992,480 GBP2023-03-31
Net Current Assets/Liabilities
140,686 GBP2024-03-31
14,458 GBP2023-03-31
Total Assets Less Current Liabilities
5,885,219 GBP2024-03-31
5,685,236 GBP2023-03-31
Net Assets/Liabilities
5,719,103 GBP2024-03-31
5,568,734 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,709,103 GBP2024-03-31
5,558,734 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663 GBP2024-03-31
663 GBP2023-03-31
Motor vehicles
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Furniture and fittings
61,487 GBP2024-03-31
61,487 GBP2023-03-31
Computers
2,765 GBP2024-03-31
2,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,415 GBP2024-03-31
86,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2024-03-31
627 GBP2023-03-31
Motor vehicles
20,791 GBP2024-03-31
20,555 GBP2023-03-31
Furniture and fittings
54,278 GBP2024-03-31
53,477 GBP2023-03-31
Computers
2,169 GBP2024-03-31
1,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,874 GBP2024-03-31
76,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
801 GBP2023-04-01 ~ 2024-03-31
Computers
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27 GBP2024-03-31
36 GBP2023-03-31
Motor vehicles
709 GBP2024-03-31
945 GBP2023-03-31
Furniture and fittings
7,209 GBP2024-03-31
8,010 GBP2023-03-31
Computers
596 GBP2024-03-31
795 GBP2023-03-31
Investment Property - Fair Value Model
4,345,000 GBP2024-03-31
4,270,000 GBP2023-03-31
Amounts invested in assets
1,390,992 GBP2024-03-31
1,390,992 GBP2023-03-31
Prepayments/Accrued Income
Current
3,527 GBP2024-03-31
17,029 GBP2023-03-31
Other Debtors
Current
960 GBP2024-03-31
59,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
268 GBP2024-03-31
315 GBP2023-03-31
Corporation Tax Payable
Current
68,560 GBP2024-03-31
77,935 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,021 GBP2024-03-31
23,201 GBP2023-03-31
Other Creditors
Current
35,491 GBP2024-03-31
39,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
91,864 GBP2024-03-31
70,076 GBP2023-03-31
Amounts owed to directors
Current
821,712 GBP2024-03-31
767,015 GBP2023-03-31
Related profiles found in government register
BORCO LIMITED
InfoBORCO COMMERCIAL PROPERTIES LIMITED - 2017-05-13
BORDER MOTOR CO. (CHESTER) LIMITED - 2017-05-13
BORCO LIMITED - 2017-05-13
Registered number 00838757
6 St John's Court, Vicars Lane, Chester, Cheshire CH1 1QE
PRIVATE LIMITED COMPANY incorporated on 1965-02-24 (60 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-11
CIF 0BORCO COMMERCIAL PROPERTIES LIMITED
SRegistered number missing

24, Nicholas Street, Chester, United Kingdom, CH1 2AU
Limited Company
CIF 1