Boori (europe) Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

05363317 is the registration number used by Boori (europe) Limited. The company was registered as a Private Limited Company on 2005-02-14. The company has been present on the British market for 19 years. The enterprise could be reached at Elizabeth House 13-19 London Road in Newbury. The head office's post code assigned is RG14 1JL. Boori (europe) Limited was listed eleven years ago as Boori Uk. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Boori (europe) Ltd released its account information for the period that ended on 2021-12-31. The company's most recent confirmation statement was filed on 2023-02-14.

Right now, this limited company is presided over by one director: Justin C., who was designated to this position 19 years ago. Since June 2017 Lee H., had been supervising the limited company up until the resignation one year ago. As a follow-up a different director, namely Luke B. gave up the position ten years ago.

Previous company's names
Boori (europe) Limited 2013-11-21
Boori Uk Limited 2005-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 946 065	-2 074 184

Balance Sheet
Cash Bank On Hand			119 783	41 891	23 830	135 253	116 533
Current Assets	1 335 043	1 440 179	620 873	534 330	323 704	592 645	1 708 365
Debtors	468 393	454 269	262 499	220 138	143 571	145 293	1 065 815
Other Debtors			47 918	43 397	28 814	70 496	27 900
Property Plant Equipment			24 429	23 674	17 240	9 476	6 710
Total Inventories			238 591	272 301	156 303	312 099	526 017
Cash Bank In Hand	167 637	560 174
Net Assets Liabilities Including Pension Asset Liability	-1 946 065	-2 074 184
Stocks Inventory	699 013	425 736
Tangible Fixed Assets	79 728	62 778

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-1 947 065	-2 075 184
Shareholder Funds	-1 946 065	-2 074 184

Other Financial Data
Accrued Liabilities Deferred Income					2 738	24 322	79 807
Accumulated Depreciation Impairment Property Plant Equipment			71 908	54 381	64 317	72 294	78 749
Amounts Owed By Related Parties							932 424
Amounts Owed To Group Undertakings			720 242	728 779	3 989 892	4 273 026
Average Number Employees During Period			9	9	9	8	8
Corporation Tax Payable							15 274
Creditors			5 878 950	6 231 200	6 553 742	6 890 782	2 795 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 000	25 000	39 583	118 083	95 834
Increase From Depreciation Charge For Year Property Plant Equipment				16 127		8 164	6 455
Net Current Assets Liabilities	-345 911	1 017 918	-5 258 077	-5 696 870	-6 230 038	-6 298 137	-1 087 151
Other Creditors			22 560	8 184	2 473 382	2 536 298	2 501 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						187
Other Disposals Property Plant Equipment						187
Other Taxation Social Security Payable			37 921	29 958	32 182	26 183	192 605
Property Plant Equipment Gross Cost			96 337	78 055	81 557	81 770	85 459
Total Additions Including From Business Combinations Property Plant Equipment				15 372		400	3 689
Total Assets Less Current Liabilities	-266 183	1 080 696	-5 233 648	-5 673 196	-6 212 798	-6 288 661	-1 080 441
Trade Creditors Trade Payables			2 572 003	3 002 428	55 548	30 953	6 582
Trade Debtors Trade Receivables			160 955	149 649	114 757	74 797	105 491
Accrued Liabilities			97 134	28 514
Bank Borrowings Overdrafts				4 247
Creditors Due After One Year	1 679 882	3 154 880
Creditors Due Within One Year	1 680 954	422 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 654
Disposals Property Plant Equipment				33 654
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000
Par Value Share		1		1
Prepayments			29 783	15 648
Recoverable Value-added Tax			23 843	11 444
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		6 510
Tangible Fixed Assets Cost Or Valuation	120 717	127 227
Tangible Fixed Assets Depreciation	40 989	64 449
Tangible Fixed Assets Depreciation Charged In Period		23 460