Bos Glazing Ltd in Burnham On Sea, TA8 1BT

Description

Data updated on: 01-11-2023

Bos Glazing Ltd with the registration number 11671086 has been on the market for 6 years. This particular Private Limited Company is officially located at 5 Pier Street, , Burnham On Sea and its post code is TA8 1BT. The firm's classified under the NACE and SIC code 43342 meaning Glazing. The company's latest accounts describe the period up to 30th November 2022 and the most current annual confirmation statement was released on 11th November 2022.

Karen M. is this company's solitary director, who was assigned this position one year ago. That limited company had been managed by Ian L. up until December 2023.

The companies that control this firm are as follows: Gpa Klm Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Baron Way, Kingmoor Business Park, CA6 4BU and was registered as a PSC under the registration number 14830247.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		2 958	12 214	6 395
Current Assets		35 358	45 583	32 617
Debtors		32 400	33 369	26 222
Net Assets Liabilities	632	-4 358	-10 805	-18 564
Other Debtors		19 978	21 841	21 269
Property Plant Equipment	10 667	14 537	6 056	8 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 333	13 871	22 352	27 606
Additions Other Than Through Business Combinations Property Plant Equipment	16 000	12 408		8 000
Amounts Owed By Group Undertakings Participating Interests		19 978
Bank Borrowings		48 125	50 000
Bank Borrowings Overdrafts			50 000	34 239
Bank Overdrafts		1 250
Creditors	10 035	6 128	12 444	34 239
Increase From Depreciation Charge For Year Property Plant Equipment		8 538	8 481	5 254
Net Current Assets Liabilities	-10 035	29 230	33 139	8 545
Other Creditors	8 685	900	900	900
Other Disposals Property Plant Equipment	5 333
Other Taxation Social Security Payable			11 544	19 005
Property Plant Equipment Gross Cost	16 000	28 408	28 408	36 408
Provisions For Liabilities Balance Sheet Subtotal				1 672
Taxation Social Security Payable	1 350	3 978	11 544
Total Assets Less Current Liabilities	632	43 767	39 195	17 347
Trade Debtors Trade Receivables		12 422	11 528	4 953
Amount Specific Advance Or Credit Directors	-7 785	19 978	20 461
Amount Specific Advance Or Credit Made In Period Directors		27 763	483

Company staff

Karen M.

Role: Director

Appointed: 06 December 2023

Latest update: 29 March 2024

People with significant control

Gpa Klm Ltd

Address: Suite 0214 Unit D3 Mod Village Baron Way, Kingmoor Business Park, Carlisle, CA6 4BU, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number 14830247

Notified on 6 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian L.

Notified on 12 November 2018

Ceased on 6 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-12
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bos Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Ian L.

People with significant control

Gpa Klm Ltd

Ian L.

Accounts Documents

Company filings

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