Bosi Pubs Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

Registered as 08685265 eleven years ago, Bosi Pubs Limited was set up as a Private Limited Company. The business actual mailing address is The Pinnacle, 170 Midsummer Boulevard Milton Keynes. The firm's principal business activity number is 56302, that means Public houses and bars. The business latest annual accounts describe the period up to 30th September 2022 and the latest confirmation statement was filed on 11th September 2023.

Regarding to the following limited company, the majority of director's obligations have been carried out by Amy B. and Cedric B.. When it comes to these two people, Amy B. has been with the limited company for the longest period of time, having become a vital part of company's Management Board on 2013-09-11.

Executives with significant control over the firm are: Cedric B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25 902	9 908	9 598

Balance Sheet
Cash Bank In Hand	145 413	141 584	149 721
Cash Bank On Hand			149 721	130 927	137 146	116 950	277 868	327 447	325 972
Current Assets	178 285	172 831	186 855	168 665	170 630	141 923	300 224	354 179	357 177
Debtors	21 413	20 362	27 006	27 503	13 366	4 789	2 677	5 413	8 640
Intangible Fixed Assets	65 000	50 000	35 000
Net Assets Liabilities			9 598	4 307	6 050	14 056	24 412	53 644	49 899
Net Assets Liabilities Including Pension Asset Liability	25 902	9 908	9 598
Other Debtors			27 006	27 503	13 366	4 789	2 677	5 413	8 640
Property Plant Equipment			67 805	42 505	70 479	223 664	178 453	142 997	86 146
Stocks Inventory	11 459	10 885	10 128
Tangible Fixed Assets	92 354	89 064	67 805
Total Inventories			10 128	10 235	20 118	20 184	19 679	21 319	22 565

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 802	9 808	9 498
Shareholder Funds	25 902	9 908	9 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	55 000	70 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			70 014	99 953	135 715	176 630	237 264	299 999	373 402
Average Number Employees During Period				32	29	30	28	28	31
Bank Borrowings Overdrafts			3 064	340	4 584	24 039	13 685
Creditors			54 064	33 340	16 584	24 039	13 685	416 467	376 952
Creditors Due After One Year	86 250	41 250	54 064
Creditors Due Within One Year	206 008	243 687	212 971
Fixed Assets	157 354	139 064	102 805	62 505	75 479	223 664	178 453	142 997	86 146
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				29 939	35 762	40 915	60 634	62 735	73 403
Intangible Assets			35 000	20 000	5 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	25 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Merchandise			10 128	10 235	10 434	11 592	12 527	14 887	17 405
Net Current Assets Liabilities	-27 723	-70 856	-26 116	-16 662	-44 459	-140 836	-106 707	-62 288	-19 775
Number Shares Allotted	100	100	100
Other Creditors			51 000	33 000	12 000	133 577	225 086	219 374	174 948
Other Taxation Social Security Payable			74 651	93 081	73 650	50 232	88 881	108 952	136 254
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			137 819	142 458	206 194	400 294	415 717	442 996	459 548
Provisions For Liabilities Balance Sheet Subtotal			13 027	8 196	8 386	44 733	33 649	27 065	16 472
Provisions For Liabilities Charges	17 479	17 050	13 027
Raw Materials					9 684	8 592	7 152	6 432	5 160
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	106 193	24 027	7 599
Tangible Fixed Assets Cost Or Valuation	106 193	130 220	137 819
Tangible Fixed Assets Depreciation	13 839	41 156	70 014
Tangible Fixed Assets Depreciation Charged In Period	13 839	27 317	28 858
Total Additions Including From Business Combinations Property Plant Equipment				4 639	63 736	194 100	15 423	27 279	16 552
Total Assets Less Current Liabilities	129 631	68 208	76 689	45 843	31 020	82 828	71 746	80 709	66 371
Trade Creditors Trade Payables			66 699	61 320	80 254	76 970	73 531	88 141	65 750

Company staff

Amy B.

Role: Director

Appointed: 11 September 2013

Latest update: 12 January 2024

Cedric B.

Role: Director

Appointed: 11 September 2013

Latest update: 12 January 2024

People with significant control

Cedric B.

Notified on 11 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amy B.

Notified on 11 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	11 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bosi Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Cedric B.

People with significant control

Cedric B.

Amy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bosi Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Cedric B.

People with significant control

Cedric B.

Amy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015