Boccasion Limited in Market Rasen, LN8 3XP

Description

Data updated on: 01-11-2023

This company named Boccasion was started on 1999-10-18 as a Private Limited Company. This firm's office can be contacted at Market Rasen on 10 Springfields, Market Rasen Road Tealby. Should you have to reach the business by post, the area code is LN8 3XP. The office registration number for Boccasion Limited is 03860631. This firm's SIC code is 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. Boccasion Ltd filed its account information for the financial year up to Mon, 31st Oct 2022. The latest annual confirmation statement was filed on Sun, 22nd Oct 2023.

At the moment, the directors registered by this specific company are: Sophie B. assigned to lead the company in 1999 and Olivier B. assigned to lead the company in 1999.

Executives who control the firm include: Sophie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivier 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	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 521 739	1 769 668

Balance Sheet
Cash Bank On Hand			2 189 681	1 329 303	2 911 892	3 159 567	4 451 462	3 919 061	4 987 986
Current Assets	2 028 355	2 003 172	3 215 309	3 813 132	4 772 286	4 884 989	5 560 262	6 073 028	6 498 586
Debtors	84 290	74 150	79 937	119 030	61 149	126 058	26 059	156 393	120 322
Net Assets Liabilities			2 934 331	3 596 137	4 409 199	4 564 042	5 138 972	5 471 487	6 086 888
Other Debtors			33 988	64 805	23 884	94 200		27 300	29 205
Property Plant Equipment			443 351	374 612	311 565	273 343	243 400	388 838	377 998
Total Inventories			945 691	2 364 799	1 799 245	1 599 365	1 082 741	1 997 574	1 390 278
Cash Bank In Hand	648 198	1 119 666
Net Assets Liabilities Including Pension Asset Liability	1 521 739	1 769 668
Stocks Inventory	1 295 867	809 356
Tangible Fixed Assets	151 185	114 690

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 520 739	1 768 668
Shareholder Funds	1 521 739	1 769 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			347 658	268 807	348 244	353 496	396 039	361 748	346 076
Additions Other Than Through Business Combinations Property Plant Equipment				197 337	112 390	46 075	64 375	242 647	48 848
Average Number Employees During Period			8	8	9	7	6	6	8
Creditors			641 136	525 219	619 860	545 044	620 970	918 874	729 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-143 435		-67 931	-20 829	-83 203	-60 582
Disposals Property Plant Equipment				-344 927	-96 000	-79 045	-51 775	-131 500	-75 360
Increase From Depreciation Charge For Year Property Plant Equipment				64 584	79 437	73 183	63 372	48 912	44 910
Net Current Assets Liabilities	1 392 299	1 677 137	2 574 173	3 287 913	4 152 426	4 339 946	4 939 292	5 154 154	5 769 453
Other Creditors			562 460	447 302	290 737	292 697	323 704	337 647	367 938
Other Inventories			260 050	1 066 238	695 084	745 500	479 800	705 430	538 000
Prepayments				15 225	16 775	13 299	13 450	16 062	16 538
Property Plant Equipment Gross Cost			791 009	643 419	659 809	626 839	639 439	750 586	724 074
Provisions For Liabilities Balance Sheet Subtotal			83 193	66 388	54 792	49 247	43 720	71 505	60 563
Taxation Social Security Payable			1 490	187 416	219 486	66 886	171 972	52 079	161 516
Total Assets Less Current Liabilities	1 543 484	1 791 827	3 017 524	3 662 525	4 463 991	4 613 289	5 182 692	5 542 992	6 147 451
Trade Creditors Trade Payables			77 186	75 876	109 637	185 460	125 294	529 148	199 679
Trade Debtors Trade Receivables			45 949	39 000	20 490	18 559	12 609	113 031	74 579
Work In Progress			685 641	1 298 561	1 104 161	853 865	602 941	1 292 144	852 278
Creditors Due Within One Year	636 056	326 035
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	21 745	22 159
Secured Debts	60 741	50 160
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		76 132
Tangible Fixed Assets Cost Or Valuation	343 037	320 354
Tangible Fixed Assets Depreciation	191 852	205 664
Tangible Fixed Assets Depreciation Charged In Period		44 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 334
Tangible Fixed Assets Disposals		98 815

Company staff

Sophie B.

Role: Director

Appointed: 18 October 1999

Latest update: 5 April 2024

Sophie B.

Role: Secretary

Appointed: 18 October 1999

Latest update: 5 April 2024

Olivier B.

Role: Director

Appointed: 18 October 1999

Latest update: 5 April 2024

People with significant control

Sophie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivier B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 March 2013

Boccasion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Sophie B.

Olivier B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sophie B.

Olivier B.

Accounts Documents

Company filings

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