Booz Busters (plymouth) Ltd in Birmingham, B20 2DH

Description

Data updated on: 01-11-2023

07818658 is the reg. no. assigned to Booz Busters (plymouth) Ltd. This company was registered as a Private Limited Company on 2011-10-21. This company has existed on the British market for the last thirteen years. The company may be contacted at 87 Handsworth Wood Road in Birmingham. The postal code assigned is B20 2DH. This enterprise's declared SIC number is 47110 and their NACE code stands for . The business latest accounts were submitted for the period up to October 31, 2022 and the most recent confirmation statement was filed on October 21, 2022.

In this particular business, the full extent of director's assignments have so far been performed by Ranvir T. who was chosen to lead the company thirteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	GBP	GBP
Net Worth	9 497	24 235	28 203	11 324	17 598

Balance Sheet
Cash Bank In Hand	2 406	4 982	8 670	10 230	1 530
Cash Bank On Hand					1 530	942	209	1 157	29 660	32 362	5 831
Current Assets	14 443	43 667	63 590	67 720	88 942	126 352	140 349	148 267	144 600	67 772	25 149
Property Plant Equipment					22 648	20 383	18 345	16 511	14 859	13 374	12 036
Stocks Inventory	12 037	38 685	54 920	57 490	87 412
Tangible Fixed Assets			22 500	20 250	22 648
Total Inventories					87 412	125 410	140 140	147 110	114 940	35 410	12 070
Debtors											7 248
Net Assets Liabilities								13 978	13 453	-43 182	-65 912
Other Debtors											7 248
Net Assets Liabilities Including Pension Asset Liability	9 497	24 235	28 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 397	24 135	28 103	11 224	17 498
Shareholder Funds	9 497	24 235	28 203	11 324	17 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 266	9 531	11 569	13 403	15 055	16 540	17 878
Average Number Employees During Period						3	3	2	2
Bank Borrowings Overdrafts					1 332		1 984		50 000	48 253	43 283
Creditors					93 992	124 978	136 285	150 800	50 000	48 253	43 283
Creditors Due Within One Year	4 946	19 432	57 887	76 646	93 992
Dividends Paid								10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 265	2 038	1 834	1 652	1 485	1 338
Merchandise					87 412	125 410	140 140	147 110	114 940	35 410	12 070
Net Current Assets Liabilities	9 497	24 235	5 703	-8 926	-5 050	1 374	4 064	-2 533	48 594	-8 303	-34 665
Number Shares Allotted	100	100	100	100	100
Other Creditors					56 996	59 200	51 241	56 075	9 621	12 579	15 065
Other Taxation Social Security Payable					5 950	3 820	3 156	2 915	7 133	2 208	2 204
Par Value Share	1	1	1	1	1
Profit Loss								1 569	4 475	-56 635	-22 730
Property Plant Equipment Gross Cost					29 914	29 914	29 914	29 914	29 914	29 914
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			25 000		4 914
Tangible Fixed Assets Cost Or Valuation			25 000	25 000	29 914
Tangible Fixed Assets Depreciation			2 500	4 750	7 266
Tangible Fixed Assets Depreciation Charged In Period			2 500	2 250	2 516
Total Assets Less Current Liabilities	9 497	24 235	28 203	11 324	17 598	21 757	22 409	13 978	63 453	5 071	-22 629
Trade Creditors Trade Payables					29 714	61 958	79 904	91 810	79 252	61 288	42 545
Fixed Assets			22 500

Company staff

Ranvir T.

Role: Director

Appointed: 21 October 2011

Latest update: 6 March 2024

People with significant control

Ranvir T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 April 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 05 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	05 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Booz Busters (plymouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranvir T.

People with significant control

Ranvir T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Booz Busters (plymouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranvir T.

People with significant control

Ranvir T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016