The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Stephenson, Lucy Vanessa
    Director born in February 1974
    Individual (8 offsprings)
    Officer
    2017-02-17 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Barnes, John Tindle
    Concrete Tester born in December 1942
    Individual
    Officer
    2007-03-14 ~ 2017-06-01
    OF - Director → CIF 0
    Barnes, John Tindle
    Individual
    Officer
    2007-03-14 ~ 2018-04-13
    OF - Secretary → CIF 0
  • 2
    Barnes, Kathleen Ann
    Book-Keeper born in October 1943
    Individual
    Officer
    2007-03-14 ~ 2018-04-13
    OF - Director → CIF 0
    Mrs Kathleen Ann Barnes
    Born in October 1943
    Individual
    Person with significant control
    2016-04-06 ~ 2025-02-17
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

BORCON CONCRETE SERVICES LIMITED

Previous name
BORCORN CONCRETE SERVICES LIMITED - 2007-04-04
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
15,000 GBP2024-02-28
25,000 GBP2023-02-28
Property, Plant & Equipment
22,881 GBP2024-02-28
18,176 GBP2023-02-28
Fixed Assets
37,881 GBP2024-02-28
43,176 GBP2023-02-28
Debtors
41,804 GBP2024-02-28
52,515 GBP2023-02-28
Current Assets
41,804 GBP2024-02-28
52,515 GBP2023-02-28
Creditors
-77,849 GBP2024-02-28
-94,049 GBP2023-02-28
Net Current Assets/Liabilities
-36,045 GBP2024-02-28
-41,534 GBP2023-02-28
Total Assets Less Current Liabilities
1,836 GBP2024-02-28
1,642 GBP2023-02-28
Net Assets/Liabilities
-46,153 GBP2024-02-28
-43,323 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-46,253 GBP2024-02-28
-43,423 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-02-28
75,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
15,000 GBP2024-02-28
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,748 GBP2024-02-28
3,748 GBP2023-02-28
Plant and equipment
2,443 GBP2024-02-28
2,443 GBP2023-02-28
Motor vehicles
61,883 GBP2024-02-28
50,088 GBP2023-02-28
Furniture and fittings
5,544 GBP2024-02-28
5,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,748 GBP2024-02-28
3,748 GBP2023-02-28
Plant and equipment
2,442 GBP2024-02-28
2,442 GBP2023-02-28
Motor vehicles
41,553 GBP2024-02-28
33,768 GBP2023-02-28
Furniture and fittings
4,390 GBP2024-02-28
4,102 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,785 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
288 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2024-02-28
1 GBP2023-02-28
Motor vehicles
20,330 GBP2024-02-28
16,320 GBP2023-02-28
Furniture and fittings
1,154 GBP2024-02-28
1,442 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
11,824 GBP2024-02-28
10,491 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,442 GBP2024-02-28
72,314 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,428 GBP2024-02-28
10,078 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,561 GBP2024-02-28
54,138 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
350 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
1,396 GBP2024-02-28
413 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,066 GBP2024-02-28
34,807 GBP2023-02-28
Other Debtors
Current
17,708 GBP2023-02-28
Amounts owed by directors
Current
6,900 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,355 GBP2024-02-28
6,646 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
28,156 GBP2024-02-28
29,555 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,091 GBP2024-02-28
5,099 GBP2023-02-28
Amount of value-added tax that is payable
Current
13,175 GBP2024-02-28
15,275 GBP2023-02-28
Other Creditors
Current
936 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-02-28
1,760 GBP2023-02-28
Amounts owed to directors
Current
537 GBP2023-02-28
Creditors
Current
77,849 GBP2024-02-28
94,049 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,695 GBP2024-02-28
13,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,734 GBP2024-02-28
27,804 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
17,695 GBP2024-02-28
13,600 GBP2023-02-28
  • BORCON CONCRETE SERVICES LIMITED
    Info
    BORCORN CONCRETE SERVICES LIMITED - 2007-04-04
    Registered number 06161267
    8 Benton Road, Newcastle- Upon -tyne, Tyne+ Wear NE7 7DR
    Private Limited Company incorporated on 2007-03-14 (18 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.