Bosco (UK) Limited in Surrey, KT3 6QL

Description

Data updated on: 01-03-2020

This business is based in Surrey with reg. no. 06468579. The company was set up in 2008. The main office of the firm is situated at 1a Claremont Avenue New Malden. The area code for this location is KT3 6QL. The firm's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Thu, 31st Jan 2019 is the last time when company accounts were reported.

Roman K. is the enterprise's solitary managing director, who was appointed in 2008. The following business had been managed by Shah N. till eight years ago. As a follow-up another director, namely Rajesh M. quit on 2008/10/01.

Roman K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 534	8 006	18 468	31 500	49 312	71 505

Balance Sheet
Cash Bank On Hand							14 278	4 877
Current Assets	40 700	53 275	60 310	68 467	126 106	149 460	172 740	436 454	467 428
Debtors	12 625	18 745	21 293	28 142	32 762	52 871	62 787	82 752
Net Assets Liabilities							100 270	140 716	150 898
Property Plant Equipment							41 800	37 620
Total Inventories							95 675	348 825
Cash Bank In Hand	7 320	8 750	9 174	5 453	12 872	9 227
Net Assets Liabilities Including Pension Asset Liability	1 534	8 006	18 468	31 500	73 970	71 505
Stocks Inventory	20 755	25 780	29 843	34 872	80 472	87 362
Tangible Fixed Assets	9 036	14 931	21 063	40 175	36 158	46 493

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 295	6 471	10 462	13 032	37 811	22 193
Shareholder Funds	1 534	8 006	18 468	31 500	49 312	71 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 180
Creditors							75 465	333 358	356 780
Fixed Assets	9 036	14 931	21 063	40 175	36 158	46 493	41 800	37 620	40 250
Increase From Depreciation Charge For Year Property Plant Equipment								4 180
Net Current Assets Liabilities	20 593	20 120	23 504	22 167	68 654	60 634	97 275	436 454	467 428
Property Plant Equipment Gross Cost							41 800	41 800
Total Assets Less Current Liabilities	29 629	35 051	44 567	62 342	104 812	107 127	139 075	474 074	507 678
Creditors Due After One Year Total Noncurrent Liabilities	28 095	27 045
Creditors Due Within One Year Total Current Liabilities	16 982	28 975
Other Aggregate Reserves	238	1 534	8 005	18 467	31 500	49 311
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-3 125	-4 180
Tangible Fixed Assets Additions		7 554	8 472	23 575		15 500
Tangible Fixed Assets Cost Or Valuation	9 036	14 931	23 403	40 175	40 175	51 658
Tangible Fixed Assets Depreciation		1 659	2 340	4 463	4 017	5 165
Tangible Fixed Assets Depreciation Charge For Period		1 659
Creditors Due After One Year		27 045	26 099	30 842	30 842	35 622
Creditors Due Within One Year		33 155	36 806	46 300	57 452	88 826
Other Debtors Due After One Year		9 874	11 467
Tangible Fixed Assets Depreciation Charged In Period			2 340	4 463	4 017	5 165