Bos Aerospace Ltd in Handforth, SK9 3HW

Description

Data updated on: 01-11-2023

Registered as 08262433 12 years ago, Bos Aerospace Ltd was set up as a Private Limited Company. The company's present registration address is Unit 1 Deanway Business Park,, Deanway Trading Estate Handforth. This company's declared SIC number is 33160 meaning Repair and maintenance of aircraft and spacecraft. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-25.

Daniel A., Camron M. and Robert S. are the company's directors and have been cooperating as the Management Board since September 2021.

Fred M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	10 359	52 802	53 481

Balance Sheet
Cash Bank In Hand	4 539	2 981
Cash Bank On Hand				17 000
Current Assets	56 604	103 453	155 013	189 744
Debtors	45 756	54 066	100 542	100 202
Net Assets Liabilities			53 481	72 753
Net Assets Liabilities Including Pension Asset Liability	14 455	52 802	53 481
Property Plant Equipment			19 860	27 408
Stocks Inventory	6 309	46 406	54 471
Tangible Fixed Assets	24 419	26 176	19 860
Total Inventories			54 471	72 542

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	10 159	52 602	53 281
Shareholder Funds	10 359	52 802	53 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 685	36 527
Average Number Employees During Period				10
Creditors			117 420	139 192
Creditors Due Within One Year	61 684	71 592	117 420
Increase From Depreciation Charge For Year Property Plant Equipment				13 842
Net Current Assets Liabilities	-5 080	31 861	37 593	50 552
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			42 545	63 935
Provisions For Liabilities Balance Sheet Subtotal			3 972	5 207
Provisions For Liabilities Charges	4 884	5 235	3 972
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	30 524	9 828	2 193
Tangible Fixed Assets Cost Or Valuation	30 524	40 352	42 545
Tangible Fixed Assets Depreciation	6 105	14 176	22 685
Tangible Fixed Assets Depreciation Charged In Period	6 105	8 071	8 509
Total Additions Including From Business Combinations Property Plant Equipment				21 390
Total Assets Less Current Liabilities	15 243	58 037	57 453	77 960