Boon Distribution Limited in Ripon, HG4 2TG

Description

Data updated on: 01-11-2023

07939820 is a reg. no. for Boon Distribution Limited. This company was registered as a Private Limited Company on 2012/02/07. This company has existed on the British market for twelve years. This company can be found at 6 Fairgray Close in Ripon. It's postal code assigned is HG4 2TG. This company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-07.

Neil M. is this particular company's only managing director, who was formally appointed on 2012/02/07.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	552	254	422	-10 561

Balance Sheet
Current Assets	70 100	42 786	59 384	35 395	64 563	66 912	23 722	73 025	79 395	60 571
Net Assets Liabilities				10 561	11 282	-1 268	130	1 945	7 189	22 095
Debtors	58 500	26 786	52 184
Intangible Fixed Assets	10 500	10 500	10 500
Net Assets Liabilities Including Pension Asset Liability	552	254	422	-10 561
Stocks Inventory	11 600	16 000	7 200
Tangible Fixed Assets	595	476	381

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	452	154	322
Shareholder Funds	552	254	422	-10 561

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 307	1 680	1 023	1 675	34 163	1 111	17 267
Average Number Employees During Period							1	1	1	1
Creditors				55 454	84 909	77 853	32 573	47 542	81 695	31 789
Fixed Assets	11 095	10 976	10 881	10 805	10 744	10 696	10 656	10 625	10 600	10 580
Net Current Assets Liabilities	-10 543	-10 722	-8 612	-20 059	20 346	-10 941	-8 851	25 483	-2 300	28 782
Total Assets Less Current Liabilities	552	254	2 269	-9 254	9 602	-245	1 805	36 108	8 300	39 362
Advances Credits Directors				51 435	68 271	45 793	11 331	9 947	19 633	3 818
Advances Credits Made In Period Directors					51 718	8 400	6 620	26 510	30 849
Advances Credits Repaid In Period Directors					34 882	30 878	41 082	27 894	21 163
Accruals Deferred Income			1 847	1 307
Creditors Due Within One Year	80 643	53 508	69 843	55 454
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	932	932	932
Tangible Fixed Assets Depreciation	337	456	551
Tangible Fixed Assets Depreciation Charged In Period		119	95

Company staff

Neil M.

Role: Director

Appointed: 07 February 2012

Latest update: 30 March 2024

People with significant control

Neil M.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Boon Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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