B O S Sales (office Equipment ) Limited in Waltham Cross, EN8 9BH

Description

Data updated on: 01-11-2023

The B O S Sales (office Equipment ) Limited company has been on the market for at least 40 years, as it's been established in 1984. Registered with number 01851493, B O S Sales (office Equipment ) is categorised as a Private Limited Company with office in 167 Turners Hill, Waltham Cross EN8 9BH. This company's principal business activity number is 46660 meaning Wholesale of other office machinery and equipment. 2022-12-31 is the last time account status updates were reported.

Veronica S. and Dana W. are the enterprise's directors and have been cooperating as the Management Board since April 2001. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Veronica S. as a secretary since 1991.

Dana W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 572	128 500	138 761	150 500	158 405

Balance Sheet
Cash Bank In Hand	54 665	37 603	26 328	25 839	33 571
Cash Bank On Hand					33 571	44 324	26 979	32 749	18 100	240 709	182 428	130 584
Current Assets	181 628	156 951	135 009	135 982	130 847	141 281	118 359	132 778	88 143	261 321	195 741	143 044
Debtors	123 029	116 053	106 026	106 806	94 266	93 168	87 697	95 581	70 043	20 612	13 313	12 460
Net Assets Liabilities					158 405	165 697	168 181
Net Assets Liabilities Including Pension Asset Liability	117 572	128 500	138 761	150 500	158 405
Property Plant Equipment					187 623	185 012	182 972	181 990	178 910
Stocks Inventory	3 934	3 295	2 655	3 337	3 010
Tangible Fixed Assets	182 143	181 620	191 422	190 799	187 623
Total Inventories					3 010	3 789	3 683	4 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 472	128 400	138 661	150 400	158 305
Shareholder Funds	117 572	128 500	138 761	150 500	158 405

Other Financial Data
Instalment Debts Falling Due After5 Years	3 750
Secured Debts	64 788	52 958	51 313	36 756	21 905
Accumulated Depreciation Impairment Property Plant Equipment					24 325	26 936	28 976	29 958
Average Number Employees During Period						7	7	7	6	2	2	2
Bank Borrowings					15 758	2 759
Bank Borrowings Overdrafts					2 813
Creditors					6 801	1 830	133 150	144 618	92 362	9 731	810	960
Creditors Due After One Year		41 097	36 940	22 022	6 801
Creditors Due Within One Year		168 974	150 730	154 259	153 264
Finance Lease Liabilities Present Value Total					3 988	1 830
Increase From Depreciation Charge For Year Property Plant Equipment						2 611	2 040	982	682
Net Current Assets Liabilities	-11 300	-12 023	-15 721	-18 277	-22 417	-17 485	-14 791	-11 840	-4 219	251 590	194 931	142 084
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					211 948	211 948	211 948	211 948	178 910
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		294	10 765	2 662
Tangible Fixed Assets Cost Or Valuation	204 854	205 148	215 413	211 948
Tangible Fixed Assets Depreciation	22 711	23 528	23 991	21 149	24 325
Tangible Fixed Assets Depreciation Charged In Period			875	3 285	3 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			412	6 127
Tangible Fixed Assets Disposals			500	6 127
Total Assets Less Current Liabilities	170 843	169 597	175 701	172 522	165 206	167 527	168 181	170 150	174 691	251 590	194 931	142 084
Total Borrowings					21 905	6 748	1 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 640
Disposals Property Plant Equipment									33 038	178 910
Creditors Due After One Year Total Noncurrent Liabilities	53 271	41 097
Creditors Due Within One Year Total Current Liabilities	192 928	168 974
Fixed Assets	182 143	181 620
Tangible Fixed Assets Depreciation Charge For Period		817

Company staff

Veronica S.

Role: Director

Appointed: 09 April 2001

Latest update: 9 January 2024

Dana W.

Role: Director

Appointed: 22 December 1997

Latest update: 9 January 2024

Veronica S.

Role: Secretary

Appointed: 23 May 1991

Latest update: 9 January 2024

People with significant control

Dana W.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 March 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

B O S Sales (office Equipment ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica S.

Dana W.

Veronica S.

Alan S.

People with significant control

Dana W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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B O S Sales (office Equipment ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica S.

Dana W.

Veronica S.

Alan S.

People with significant control

Dana W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015