Boa Sorte Holdings Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

The day the company was started is 2001-09-26. Started under no. 04294123, the firm is listed as a Private Limited Company. You can contact the main office of this firm during office hours at the following location: Tml House 1a The Anchorage, PO12 1LY Gosport. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th April 2022 is the last time the accounts were filed.

Current directors appointed by the company include: Terence W. designated to this position 23 years ago and Shirley W. designated to this position 23 years ago.

Executives with significant control over the firm are: Terrence W. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Shirley W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 715	76 269	140 863	257 073	407 543	420 265

Balance Sheet
Cash Bank On Hand						92 450	18 597	25 467	58 473	70 733	59 870	42 904	38 601
Current Assets	36 998	65 364	88 866	244 178	371 233	337 397	195 887	176 149	134 148	219 306	353 005	392 406	456 300
Debtors	32 811	59 572	83 214	239 888	361 473	244 947	177 290	150 682	75 675	148 573	293 135	349 502	417 699
Net Assets Liabilities						420 265	420 974	432 944	418 550	557 097	808 956	872 101	949 700
Other Debtors						230 044	135 307	97 271	37 236	102 642	248 345	306 478	311 202
Property Plant Equipment						193 735	468 166	490 648	498 285	539 568	659 072	690 152	696 757
Cash Bank In Hand	4 187	5 792	5 652	4 290	9 760	92 450
Net Assets Liabilities Including Pension Asset Liability	84 715	76 269	140 863	257 073	407 543	420 265
Tangible Fixed Assets	174 909	173 687	172 366		194 392	193 735
Intangible Fixed Assets				196 090	194 392

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	84 565	76 119	140 713	256 923	407 393	420 115
Shareholder Funds	84 715	76 269	140 863	257 073	407 543	420 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 065	11 624	16 150	22 024	27 241	34 425	46 695	60 030
Additions Other Than Through Business Combinations Property Plant Equipment							218 694	27 008	13 511	1 500	30 513	60 075	11 340
Bank Borrowings Overdrafts						15 140	22 328	21 758	22 284	23 198	23 767	26 116	26 803
Comprehensive Income Expense						74 222	53 935
Corporation Tax Payable								187	165	433	1 588		4 197
Creditors						59 973	26 185	37 895	39 665	42 080	44 992	54 212	81 838
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 476	1 875	210
Disposals Property Plant Equipment											3 825	16 725	1 400
Dividends Paid						61 500	53 226
Fixed Assets	175 009	173 787	172 466	196 190	194 492	193 835	468 366	490 848	498 485	539 768	659 272	690 352	696 957
Income Expense Recognised Directly In Equity						-61 500	-53 226
Increase From Depreciation Charge For Year Property Plant Equipment							559	4 526	5 874	5 217	8 660	14 145	13 545
Investments						100	200	200	200	200	200	200	200
Investments Fixed Assets		100	100	100	100	100	200	200	200	200	200	200	200
Investments In Group Undertakings						100	200	200	200	200	200	200	200
Net Current Assets Liabilities	22 183	7 137	70 960	175 010	312 533	310 778	169 702	138 254	94 483	177 226	308 013	338 194	374 462
Other Creditors						6 432	1 229	4 843	5 684	8 116	8 517	19 634	22 537
Other Taxation Social Security Payable						33 354	1 378	10 324	10 715	9 230	10 462	7 548	19 339
Profit Loss						74 222	53 935
Property Plant Equipment Gross Cost						204 800	479 790	506 798	520 309	566 809	693 497	736 847	756 787
Taxation Including Deferred Taxation Balance Sheet Subtotal							10 696	11 361	11 647	20 224	42 360	51 416	53 200
Total Assets Less Current Liabilities	197 192	180 924	243 426	371 200	507 025	504 613	638 068	629 102	592 968	716 994	967 285	1 028 546	1 071 419
Total Increase Decrease From Revaluations Property Plant Equipment							56 296			45 000	100 000		10 000
Trade Creditors Trade Payables						5 047	1 250	783	817	1 103	658	914	8 962
Trade Debtors Trade Receivables						48 257	41 983	53 411	38 439	45 931	44 790	43 024	106 497
Advances Credits Directors					3 725	5 437	189	1 953	3 724	5 636	7 204	9 164	11 148
Advances Credits Made In Period Directors						1 712	5 248	1 764	1 771	1 912	1 568	1 960	1 984
Creditors Due After One Year Total Noncurrent Liabilities	112 477	104 655
Creditors Due Within One Year Total Current Liabilities	14 815	58 227
Tangible Fixed Assets Additions		917
Tangible Fixed Assets Cost Or Valuation	188 718	187 354	187 332		204 800	204 800
Tangible Fixed Assets Depreciation	13 809	13 667	14 966		10 408	11 065
Tangible Fixed Assets Depreciation Charge For Period		1 528
Tangible Fixed Assets Depreciation Disposals		-1 670
Tangible Fixed Assets Disposals		-2 281	22
Total Investments Fixed Assets	100	100
Creditors Due After One Year		104 655	102 563	114 127	99 482	84 348
Creditors Due Within One Year		58 227	17 906	69 168	58 700	26 619
Intangible Fixed Assets Aggregate Amortisation Impairment				15 210	10 408
Intangible Fixed Assets Amortisation Charged In Period					774
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					5 576
Intangible Fixed Assets Cost Or Valuation				211 300	204 800
Intangible Fixed Assets Disposals					6 500
Tangible Fixed Assets Depreciation Charged In Period			1 299			657
Amount Specific Advance Or Credit Directors		42 311	102	1 906	3 725	5 437

Company staff

Terence W.

Role: Director

Appointed: 26 September 2001

Latest update: 24 February 2024

Terence W.

Role: Secretary

Appointed: 26 September 2001

Latest update: 24 February 2024

Shirley W.

Role: Director

Appointed: 26 September 2001

Latest update: 24 February 2024

People with significant control

Terrence W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shirley W.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 December 2013
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Boa Sorte Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence W.

Terence W.

Shirley W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Terrence W.

Shirley W.

Accounts Documents

Company filings

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