Bosanko Engineering Limited in Rugby, CV21 3TN

Description

Data updated on: 01-11-2023

Bosanko Engineering Limited is officially located at Rugby at 81 Lower Hillmorton Road. Anyone can look up this business by its zip code - CV21 3TN. This enterprise has been in the field on the UK market for 20 years. The company is registered under the number 05117337 and their last known status is active. The company's classified under the NACE and SIC code 72190 which stands for Other research and experimental development on natural sciences and engineering. The business most recent annual accounts describe the period up to 2022-04-05 and the latest confirmation statement was submitted on 2023-05-02.

Lee B. is this specific company's solitary director, that was designated to this position in 2004. To help the directors in their tasks, this particular limited company has been utilizing the skillset of June B. as a secretary for the last 20 years.

Lee B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 188	240	-2 743	-8 255	-7 226

Balance Sheet
Current Assets	58 613	59 620	63 807	59 476	57 006	49 874	42 473	53 788	53 544	65 537	53 862	54 273
Net Assets Liabilities											52 236	62 370
Cash Bank In Hand	444
Cash Bank On Hand							2 163	12 060	4 689	1 755	336
Debtors	28 669	41 620	41 307	37 476	35 006	27 874	25 810	27 228	37 893	53 582	43 926
Intangible Fixed Assets	36 790	36 790	36 790	36 790	36 790
Property Plant Equipment					395	297	222	167	125	94	70
Stocks Inventory	29 500	18 000	22 500	22 000	22 000
Tangible Fixed Assets	285	214	454	527	395
Total Inventories					22 000	22 000	14 500	14 500	10 962	10 200	9 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 187	239	-2 744	-8 256	-7 227
Shareholder Funds	1 188	240	-2 743	-8 255	-7 226

Other Financial Data
Description Principal Activities												29 201
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					101 417	95 252	77 059	78 967	59 084	55 304	38 485	28 746
Fixed Assets	37 075	37 004	37 244	37 317	37 185	37 087	37 012	36 957	36 915	36 884	36 860	36 843
Net Current Assets Liabilities	-35 887	-36 764	-39 987	-45 572	-44 411	-45 378	-34 586	-25 179	-5 540	10 233	15 377	25 527
Total Assets Less Current Liabilities	1 188	240	-2 743	-8 255	-7 226	-8 291	2 426	11 778	31 375	47 117	52 237	62 370
Accumulated Depreciation Impairment Property Plant Equipment					1 845	1 943	2 018	2 073	2 115	2 146	2 170
Bank Borrowings Overdrafts					10 264	9 094
Creditors Due Within One Year	94 500	96 384	103 794	105 048	101 417
Increase From Depreciation Charge For Year Property Plant Equipment						98	75	55	42	31	24
Intangible Assets					36 790	36 790	36 790	36 790	36 790	36 790	36 790
Intangible Assets Gross Cost					36 790	36 790	36 790	36 790	36 790	36 790
Intangible Fixed Assets Cost Or Valuation	36 790	36 790	36 790	36 790
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					70 657	71 332	63 883	65 991	45 947	37 508	33 761
Other Taxation Social Security Payable					3 706	4 200	8 020	8 357	13 137	17 796	4 724
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-1 065
Property Plant Equipment Gross Cost					2 240	2 240	2 240	2 240	2 240	2 240
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			391	249
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	1 991	2 240
Tangible Fixed Assets Depreciation	1 315	1 386	1 537	1 713	1 845
Tangible Fixed Assets Depreciation Charged In Period		71	151	176	132
Trade Creditors Trade Payables					16 790	10 626	5 156	4 619		1
Trade Debtors Trade Receivables					35 006	27 874	25 810	27 228	37 893	53 582	43 926

Company staff

June B.

Role: Secretary

Appointed: 04 May 2004

Latest update: 24 January 2024

Lee B.

Role: Director

Appointed: 04 May 2004

Latest update: 24 January 2024

People with significant control

Lee B.

Notified on 4 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	17 December 2013

Bosanko Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June B.

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Bosanko Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June B.

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014