Bos Active Services Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Located in 3 Castlegate, Grantham NG31 6SF Bos Active Services Limited is categorised as a Private Limited Company issued a 07358736 Companies House Reg No. The firm was set up fourteen years ago. This company's SIC code is 86900 and their NACE code stands for Other human health activities. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-27.

As for this specific business, the majority of director's responsibilities have so far been carried out by Conrad B. and Jane B.. When it comes to these two executives, Conrad B. has administered business for the longest time, having become a part of the Management Board on 2010.

Executives who have control over the firm are as follows: Conrad B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 521	40 533	49 741	-128 954	-92 793

Balance Sheet
Cash Bank In Hand	116 937	188 786	72 115	106 067	126 075
Cash Bank On Hand					126 075	94 795	115 258	145 390	88 162	135 525	344 910	367 283
Current Assets	120 174	201 147	377 656	144 902	273 175	257 769	310 341	338 101	337 956	369 763	412 700	444 045
Debtors	3 237	12 361	305 541	38 835	147 100	162 974	195 083	192 711	231 424	215 939	21 290	27 012
Net Assets Liabilities										226 297	320 105	340 826
Net Assets Liabilities Including Pension Asset Liability	36 521	40 533	49 741	-128 954	-92 793
Other Debtors					123 437	132 099	141 347	179 559	200 147	204 390
Property Plant Equipment					27	14		580	435	4 850	28 826
Tangible Fixed Assets	60 930	45 576	29 008	13 024	27
Total Inventories									18 370	18 299	46 500	49 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 421	40 433	49 641	-129 054	-92 893
Shareholder Funds	36 521	40 533	49 741	-128 954	-92 793

Other Financial Data
Accrued Liabilities					34 795	32 798	34 570	27 764	16 862	10 706	23 184	21 044
Accumulated Depreciation Impairment Property Plant Equipment					82 513	82 526	82 540	82 685	82 830	84 116	91 717	99 317
Average Number Employees During Period					2	2	2	2	2	2	1	1
Corporation Tax Payable					15 834	7 014	11 636	15 101	18 174	16 444	14 826	22 507
Corporation Tax Recoverable					1 613
Creditors					394 980	317 823	310 518	234 608	123 207	148 316	114 418	113 634
Creditors Due Within One Year	134 495	198 795	352 532	285 432	394 980
Debtors Due After One Year					-123 437
Fixed Assets				13 024	29 012	28 999	28 985	29 565	435
Increase From Depreciation Charge For Year Property Plant Equipment						13	14	145	145	1 286	7 601	7 024
Investments Fixed Assets					28 985	28 985	28 985	28 985
Net Current Assets Liabilities	-14 321	2 352	25 124	-140 530	-121 805	-60 054	-177	103 493	214 749	221 447	298 282	330 411
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors										4 823	4 823	4 823
Other Investments Other Than Loans					28 985	28 985	28 985	28 985	-28 985
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								2 273
Property Plant Equipment Gross Cost					82 540	82 540	82 540	83 265	83 265	88 966	120 543
Provisions For Liabilities Balance Sheet Subtotal											7 003	10 811
Provisions For Liabilities Charges	10 088	7 395	4 391	1 448
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 915	67
Tangible Fixed Assets Cost Or Valuation	80 558	82 473	82 540	82 540
Tangible Fixed Assets Depreciation	19 628	36 897	53 532	69 516	82 513
Tangible Fixed Assets Depreciation Charged In Period		17 269	16 635	15 984	12 997
Total Additions Including From Business Combinations Property Plant Equipment								725		5 701	31 577
Total Assets Less Current Liabilities	46 609	47 928	54 132	-127 506	-92 793	-31 055	28 808	133 058	215 184	226 297	327 108	351 637
Trade Creditors Trade Payables					7	7	90	3 359
Trade Debtors Trade Receivables					22 050	30 875	26 098	10 879	31 277	11 549	21 290	27 012
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-3 663

Company staff

Conrad B.

Role: Director

Appointed: 27 August 2010

Latest update: 3 April 2024

Jane B.

Role: Director

Appointed: 27 August 2010

Latest update: 3 April 2024

People with significant control

Conrad B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bos Active Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad B.

Jane B.

People with significant control

Conrad B.

Jane B.

Accounts Documents

Company filings

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