Bos Leisure (bristol) Limited in Bristol, BS6 6YE

Websites

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www.bosleisurebristol.com

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www.bosleisurebristol.co.uk

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www.poolmarket.co.uk

Description

Data updated on: 01-11-2023

Bos Leisure (bristol) Limited can be found at Bristol at Redland House. You can search for the firm using the post code - BS6 6YE. This company has been in the field on the British market for 16 years. This company is registered under the number 06537430 and their official status is active. This company's SIC code is 47190 which means Other retail sale in non-specialised stores. The firm's latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-18.

Given this particular company's constant growth, it became vital to find extra company leaders, among others: Matthew B., Adam N., Adele U. who have been collaborating since 2024-01-08 to promote the success of this company.

Executives who have control over the firm are as follows: Adele U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin U. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 181	55 413	93 217	172 452	126 237

Balance Sheet
Cash Bank In Hand	144 134	78 243	95 686	237 301	168 260
Cash Bank On Hand					168 260	289 831	330 810	520 513	524 676	796 029	692 773	1 673 976
Current Assets	423 896	399 316	486 462	601 484	563 040	753 922	773 544	884 237	901 777	1 244 046	1 167 121	2 325 727
Debtors	213 580	204 828	211 499	191 683	246 930	259 358	170 843	134 363	185 931	150 204	176 788	480 019
Net Assets Liabilities					126 237	105 311	388 129	531 518	535 810	730 733	778 416	1 124 786
Net Assets Liabilities Including Pension Asset Liability		55 413	93 217	172 452	126 237
Other Debtors					109 940	46 600	66 995	19 189	54 972	37 000	24 650	18 500
Property Plant Equipment					31 459	54 268	40 293	44 605	41 330	63 256	154 694	206 223
Stocks Inventory	66 182	116 245	179 277	172 500	147 850
Tangible Fixed Assets			16 253	16 325	31 459
Total Inventories					147 850	204 733	271 891	229 361	191 170	297 813	297 560	171 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 081	55 313	93 117	172 352	126 137
Shareholder Funds	48 181	55 413	93 217	172 452	126 237

Other Financial Data
Amount Specific Advance Or Credit Directors				384	42 616	103 147	32 907	28 235	20 030	1 860	437	10
Amount Specific Advance Or Credit Made In Period Directors					43 000		70 240	4 672	8 205	18 170	1 423	427
Amount Specific Advance Or Credit Repaid In Period Directors						145 763
Accrued Liabilities						9 462	4 181	4 581	3 983	4 223	5 010	5 157
Accumulated Amortisation Impairment Intangible Assets						8 600	17 200	25 800	34 400	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment					263 386	286 218	307 912	341 189	339 000	351 632	414 955	485 800
Average Number Employees During Period						17	19	18	18	19	24	25
Corporation Tax Payable							67 020	60 307	19 188	36 343	21 469	110 592
Creditors					12 449	21 579	4 835	409 279	11 943	54 914	62 266	87 987
Creditors Due After One Year					12 449
Creditors Due Within One Year	375 715	343 903	409 084	442 006	452 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 500	8 750		28 459	15 995	3 274	15 140
Disposals Property Plant Equipment						5 000	17 500		28 459	21 326	13 094	30 280
Dividends Paid							10 000	84 500	75 000	62 500	138 000	158 320
Finance Lease Liabilities Present Value Total					12 449	21 579	4 835	20 938	11 943	4 914	18 796	55 506
Fixed Assets					31 459	88 668	66 093	61 805	49 930	63 256	154 694	206 223
Increase From Amortisation Charge For Year Intangible Assets						8 600	8 600	8 600	8 600	8 600
Increase From Depreciation Charge For Year Property Plant Equipment						25 332	30 444	33 277	26 270	28 627	66 597	85 985
Intangible Assets						34 400	25 800	17 200	8 600
Intangible Assets Gross Cost						43 000	43 000	43 000	43 000	43 000	43 000
Loans From Directors						103 147	32 907	28 235
Net Current Assets Liabilities	48 181	55 413	77 379	159 478	110 334	43 467	332 116	474 958	503 068	727 636	691 233	1 011 795
Number Shares Allotted		100	100	100	100
Other Creditors					194 559	142 769	26 017	8 584	67 643	87 975	172 621	433 762
Other Taxation Social Security Payable					55 521	42 566	78 463	86 452	78 324	53 486	3 455	209 290
Par Value Share		1	1	1	1						1	1
Prepayments						12 832	13 581	24 959	33 470	34 739	45 988	47 505
Profit Loss							292 818	227 889	79 292	257 423	185 682	504 690
Property Plant Equipment Gross Cost					294 845	340 486	348 205	385 794	380 330	414 888	569 649	692 023
Provisions For Liabilities Balance Sheet Subtotal					3 107	5 245	5 245	5 245	5 245	5 245	5 245	5 245
Provisions For Liabilities Charges			414	3 351	3 107
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				15 520	31 990
Tangible Fixed Assets Cost Or Valuation			261 869	262 855	294 845
Tangible Fixed Assets Depreciation			245 616	246 530	263 386
Tangible Fixed Assets Depreciation Charged In Period			11 999	13 779	16 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 476	12 865
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			249 093
Tangible Fixed Assets Disposals			18 205	14 534
Tangible Fixed Assets Increase Decrease From Transfers Between Items			280 074
Total Additions Including From Business Combinations Intangible Assets						43 000
Total Additions Including From Business Combinations Property Plant Equipment						50 641	25 219	37 589	22 995	55 884	167 855	152 654
Total Assets Less Current Liabilities	48 181	55 413	93 631	175 803	141 793	132 135	398 209	536 763	552 998	790 892	845 927	1 218 018
Trade Creditors Trade Payables					195 268	396 285	221 573	200 182	202 513	325 494	265 474	548 786
Trade Debtors Trade Receivables					136 990	199 926	90 267	90 215	97 489	78 465	106 150	414 014
Advances Credits Directors				384	42 616
Advances Credits Repaid In Period Directors				384
Bank Borrowings Overdrafts										50 000	43 470	32 481
Increase Decrease In Property Plant Equipment											21 601
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Issued Fully Paid											1	1

Company staff

Matthew B.

Role: Director

Appointed: 08 January 2024

Latest update: 16 February 2024

Adam N.

Role: Director

Appointed: 14 January 2019

Latest update: 16 February 2024

Adele U.

Role: Director

Appointed: 31 March 2014

Latest update: 16 February 2024

Martin U.

Role: Director

Appointed: 18 March 2008

Latest update: 16 February 2024

People with significant control

Adele U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin U.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Bos Leisure (bristol) Limited

General information

Name:

Office Address:

Contact information

Websites

www.bosleisurebristol.com

www.bosleisurebristol.co.uk

www.poolmarket.co.uk

Description

Financial data based on annual reports

Company staff

Matthew B.

Adam N.

Adele U.

Martin U.

Brian P.

Brian P.

People with significant control

Adele U.

Martin U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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