Boca Teamwear Ltd in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

The enterprise called Boca Teamwear was created on 2009/05/07 as a Private Limited Company. The firm's head office can be gotten hold of in Bath on 584 Wellsway. Assuming you have to contact the business by mail, the zip code is BA2 2UE. The registration number for Boca Teamwear Ltd is 06898572. The company's official name change from Brilliant Orange Sports Management to Boca Teamwear Ltd came on 2013/08/30. The firm's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Boca Teamwear Limited reported its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-05-07.

Albany B. and Bradley B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2019.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Boca Teamwear Ltd 2013-08-30
Brilliant Orange Sports Management Ltd 2009-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP
Net Worth	14 452	12 142	7 630	5 297	18 274	15 104

Balance Sheet
Cash Bank In Hand	13 431	6 516	10 523	23 263	22 877	9 039
Cash Bank On Hand						9 039	13 739	19 766	7 228	35 076	66 515	100 213	112 336
Current Assets	60 736	45 866	40 843	49 129	55 880	37 716	46 594	49 861	40 008	85 585	151 217	183 458	212 081
Debtors	43 556	32 708	22 175	18 075	21 111	18 910	22 655	19 507	18 655	34 684	68 677	70 125	93 095
Net Assets Liabilities						15 104	20 936
Net Assets Liabilities Including Pension Asset Liability		12 142	7 630	5 297	18 274	15 104
Property Plant Equipment						898	763	56 805	49 035	46 788	46 568	44 239	42 027
Stocks Inventory	3 749	6 642	8 145	7 791	11 892	9 767
Tangible Fixed Assets	604	1 471	1 103	1 243	1 056	898
Total Inventories						9 767	10 200	10 588	14 125	15 825	16 025	13 120	6 650
Other Debtors												3 696

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	11 452	9 142	4 630	2 297	5 274	12 104
Shareholder Funds	14 452	12 142	7 630	5 297	18 274	15 104

Other Financial Data
Accrued Liabilities Deferred Income						650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment						1 581	1 716	2 068	10 721	13 183	15 634	17 963	20 175
Administrative Expenses	42 060	49 480
Average Number Employees During Period							2	2	3	4	6	6	6
Corporation Tax Payable							1 992						4 950
Cost Sales	110 771	140 655
Creditors						650	650	83 613	108 853	157 265	173 572	186 714	194 788
Creditors Due After One Year		650	650	650	650	650
Creditors Due Within One Year	46 888	35 196	33 666	44 425	38 012	22 860
Depreciation Tangible Fixed Assets Expense	201	490
Gross Profit Loss	96 902	86 554
Increase From Depreciation Charge For Year Property Plant Equipment							135	352	8 653	2 462	2 451	2 329	2 212
Interest Payable Similar Charges	1 720	5 918
Net Current Assets Liabilities	13 848	11 321	7 177	4 704	17 868	14 856	20 823	-33 752	-68 845	-71 680	-22 355	-3 256	17 293
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Operating Profit Loss	54 842	37 074
Other Creditors Due Within One Year	11 650	703
Other Taxation Social Security Payable						612			4 079	1 920	1 288	2 746
Par Value Share		1	1	1	1	1
Profit Loss For Period	42 215	24 989
Profit Loss On Ordinary Activities Before Tax	53 122	31 156
Property Plant Equipment Gross Cost						2 479	2 479	58 873	59 756	59 971	62 202	62 202
Recoverable Value-added Tax									200			3 696	1 026
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 357		317
Tangible Fixed Assets Cost Or Valuation	805	2 162	2 162	2 479	2 479
Tangible Fixed Assets Depreciation	201	691	1 059	1 236	1 423	1 581
Tangible Fixed Assets Depreciation Charged In Period		490	368	177	187	158
Taxation Social Security Due Within One Year	16 995	10 557
Tax On Profit Or Loss On Ordinary Activities	10 907	6 167
Total Additions Including From Business Combinations Property Plant Equipment								56 394	883	215	2 231
Total Assets Less Current Liabilities	14 452	12 141	8 280	5 947	8 924	15 754	20 936	23 053	-19 810	-24 892	24 213	40 983	59 320
Total Dividend Payment		27 300
Trade Creditors Trade Payables						22 034	8 388	3 189	2 608	21 046	24 823	40 797	38 667
Trade Creditors Within One Year	18 243	23 936
Trade Debtors Trade Receivables						18 910	22 655	19 507	18 455	34 684	68 677	66 429	89 669
Turnover Gross Operating Revenue	207 673	227 209
U K Current Corporation Tax	10 907	6 167
Director Remuneration Benefits Excluding Payments To Third Parties	13 060	14 346
Other Creditors											143 171	143 171
Prepayments Accrued Income													2 400