Boost Pay Limited in Arundel, BN18 0PH

Description

Data updated on: 01-11-2023

Boost Pay has been on the market for fourteen years. Started under no. 07123990, the company operates as a Private Limited Company. You may visit the main office of the company during business hours at the following location: Unit X, The Park The Street Walberton, BN18 0PH Arundel. The company's principal business activity number is 78200 which means Temporary employment agency activities. Boost Pay Ltd reported its account information for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Monday 28th August 2023.

In the following firm, the full scope of director's responsibilities have so far been performed by James H. who was appointed in 2016. For thirteen years Eileen B., had been responsible for a variety of tasks within the firm up to the moment of the resignation on 28th August 2023. Additionally another director, specifically Lisa H. resigned in November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 585 640	1 005 679	1 340 646	2 751 647	1 667 549	3 363 993	149 406
Current Assets	3 634 961	3 022 569	6 057 112	7 825 107	9 783 285	8 507 807	6 548 903
Debtors	1 049 321	2 016 890	4 716 466	5 073 460	8 115 736	5 143 814	6 399 497
Net Assets Liabilities	1 328	149 841	3 765	10 993	3 946	9 319	94 972
Other Debtors	3 138	284 045	1 278 073	130 082	155 226	163 867	154 139
Property Plant Equipment	84 958	67 606	92 112	73 725	50 871	29 567	11 991

Other Financial Data
Audit Fees Expenses				7 000	11 000	11 500	18 900
Accrued Liabilities Deferred Income			1 573 149	1 338 970	164 820	99 358	428 410
Accumulated Amortisation Impairment Intangible Assets	7 598	8 746	9 607	10 253	10 738	11 101	11 374
Accumulated Depreciation Impairment Property Plant Equipment	60 820	80 136	67 538	88 159	111 013	137 619	88 951
Additional Provisions Increase From New Provisions Recognised					-3 781	-3 503	-2 814
Additions Other Than Through Business Combinations Property Plant Equipment				2 234		5 302
Administration Support Average Number Employees				14	12	17	18
Administrative Expenses				1 578 490	2 011 988	1 619 354	1 031 729
Amortisation Expense Intangible Assets				646	485	363	273
Amortisation Rate Used For Intangible Assets				25	25	25
Amounts Owed To Other Related Parties Other Than Directors				307 093	169 002	1 914 784	169 391
Amounts Receivable In Respect Group Relief				3 218 343	6 346 919	2 814 169	3 714 157
Amounts Recoverable On Contracts			3 147 516	3 218 343
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period	13	13	13	14	12	17	18
Cash Cash Equivalents Cash Flow Value				2 751 647	1 667 549	3 363 993	149 406
Comprehensive Income Expense				502 951	342 029	395 651	473 653
Corporation Tax Payable	63 061	121 918	93 204	259 649	350 805	127 316	161 534
Cost Sales				104 037 442	84 105 263	105 386 025	130 717 724
Creditors	43 986	35 474	6 095 754	7 844 345	9 800 391	8 517 685	6 473 346
Current Tax For Period			139 596	127 772	85 070	96 802	113 326
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				3 491	-3 781	-3 503	-2 814
Deferred Tax Liabilities				3 491	-290	-3 793	-6 607
Depreciation Expense Property Plant Equipment				20 621	22 854	26 606	9 862
Depreciation Rate Used For Property Plant Equipment				33	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 530
Disposals Property Plant Equipment							66 244
Dividend Income					5 370
Dividends Paid				495 723	349 076	390 278	388 000
Dividends Paid Classified As Financing Activities				495 723	349 076	390 278	388 000
Dividends Paid On Shares			329 450	495 723	349 076	390 278	388 000
Finance Lease Liabilities Present Value Total	43 986	35 474	10 349	10 349	41 941	28 624
Finance Lease Payments Owing Minimum Gross				52 290	43 917	29 850
Fixed Assets	89 551	71 051	94 696	75 663	52 324	30 657	12 808
Further Item Operating Income Component Total Other Operating Income				35 392	60 000	540 000
Future Finance Charges On Finance Leases					1 976	1 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 432	21 432	21 432	132 840
Gain Loss In Cash Flows From Change In Accrued Items				-234 179		-65 462	329 052
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 816 325	1 864 860	-996 747	-2 394 238
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-356 994	-3 042 276	2 971 922	-1 255 683
Gain Loss On Disposals Property Plant Equipment							-7 714
Government Grant Income					1 172 825	6 802
Gross Profit Loss				2 181 111	1 200 856	1 555 525	1 617 557
Income Taxes Paid Refund Classified As Operating Activities				-38 673	-6 086	320 291	79 108
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 411 001	-1 084 098	1 696 444	-3 214 587
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt				79	3 744	750	2 809
Increase Decrease In Net Debt From Cash Flows					1 073 749	-1 709 761	3 185 963
Increase From Amortisation Charge For Year Intangible Assets		1 148		646	485	363	273
Increase From Depreciation Charge For Year Property Plant Equipment		19 316		20 621	22 854	26 606	9 862
Intangible Assets	4 593	3 445	2 584	1 938	1 453	1 090	817
Intangible Assets Gross Cost	12 191			12 191	12 191	12 191	12 191
Interest Income On Bank Deposits				24
Interest Income On Cash Cash Equivalents						27
Interest Paid Classified As Operating Activities				3 823	3 744	750	2 059
Interest Payable Similar Charges Finance Costs				3 823	3 744	750	2 059
Interest Received Classified As Operating Activities				24	5 370	27
Net Cash Flows From Used In Financing Activities				-506 071	813 400	-396 793	-416 624
Net Cash Flows From Used In Investing Activities				-2 234		-5 302
Net Cash Flows From Used In Operating Activities				1 919 306	-1 897 498	2 098 539	-2 797 963
Net Cash Generated From Operations				1 884 432	-1 905 210	2 419 553	-2 716 796
Net Current Assets Liabilities	-44 237	114 264	-38 642	-19 238	-17 106	-9 878	75 557
Net Debt Funds				-2 699 357	-1 625 608	-3 335 369	-149 406
Net Deferred Tax Liability Asset				3 491	-290	-3 793	-6 607
Number Shares Issued Fully Paid				2	2	2	2
Operating Profit Loss				638 013	421 692	489 673	586 224
Other Interest Receivable Similar Income Finance Income				24	5 370	27
Other Operating Income Format1				35 392	1 232 825	553 502	396
Other Remaining Borrowings			84 053	307 093
Other Remaining Operating Income						6 700	396
Other Taxation Social Security Payable			4 320 525	5 819 024	9 039 825	6 331 577	5 695 029
Par Value Share					1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				10 348	10 349	13 317	28 624
Pension Costs Defined Contribution Plan				6 369	4 813	2 221	11 509
Pension Other Post-employment Benefit Costs Other Pension Costs				6 369	4 813	2 221	11 509
Prepayments Accrued Income	23 522			7 363	82 632	557 344	543 632
Proceeds From Government Grants Classified As Financing Activities					1 172 825	6 802
Profit Loss				502 951	342 029	395 651	473 653
Profit Loss On Ordinary Activities Before Tax				634 214	423 318	488 950	584 165
Property Plant Equipment Gross Cost	145 778	147 742	159 650	161 884	161 884	167 186	100 942
Provisions				3 491	-290	-3 793	-6 607
Provisions For Liabilities Balance Sheet Subtotal				3 491	-290	-3 793	-6 607
Purchase Property Plant Equipment				2 234		5 302
Revenue From Rendering Services				106 218 553	85 306 118	106 941 550	132 335 281
Social Security Costs				37 401	30 748	24 859	29 705
Staff Costs Employee Benefits Expense				493 774	424 828	361 382	488 786
Tax Expense Credit Applicable Tax Rate				120 501	80 430	92 900	110 992
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 921	3 781	3 201	1 348
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 350	859	701	986
Tax Increase Decrease From Other Short-term Timing Differences				3 491	-3 781	-3 503	-2 814
Tax Tax Credit On Profit Or Loss On Ordinary Activities			139 596	131 263	81 289	93 299	110 512
Total Assets Less Current Liabilities	45 314	185 315	56 054	56 425	35 218	20 779	88 365
Trade Creditors Trade Payables	30 828	31 950	14 474	109 260	65 560	31 279	18 982
Trade Debtors Trade Receivables	115 002	215 899	290 877	1 717 672	1 530 959	1 608 434	1 987 569
Turnover Revenue				106 218 553	85 306 118	106 941 550	132 335 281
Wages Salaries				450 004	389 267	334 302	447 572
Advances Credits Directors		134 473	168 203	212 873	302 873
Advances Credits Made In Period Directors			88 730	45 000	90 000
Advances Credits Repaid In Period Directors			55 000	330
Director Remuneration				8 458	8 424	8 424	20 982
Amount Specific Advance Or Credit Directors		139 023
Amount Specific Advance Or Credit Made In Period Directors		139 023
Accrued Liabilities	113 528	58 736
Amounts Owed By Associates	886 669	1 373 660
Other Creditors	2 412 283	995 856
Prepayments	20 990	4 263
Total Additions Including From Business Combinations Property Plant Equipment		1 964

Company staff

James H.

Role: Director

Appointed: 29 November 2016

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm include: The Shore Grp Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at 18-22 Boundary Road, BN3 4EF and was registered as a PSC under the reg no 09464678.

The Shore Grp Holdings Limited

Address: First Floor South 18-22 Boundary Road, Hove, BN3 4EF, England

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered United Kingdom

Place registered Companies House

Registration number 09464678

Notified on 28 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James H.

Notified on 29 November 2016

Ceased on 28 August 2023

Nature of control:

substantial control or influence

Eileen B.

Notified on 6 April 2016

Ceased on 28 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	03 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Boost Pay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Eileen B.

Lisa H.

People with significant control

The Shore Grp Holdings Limited

James H.

Eileen B.

Accounts Documents

Company filings

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