Boscobel Fasteners Ltd in Nr Shifnal, TF11 9LA

Description

Data updated on: 01-11-2023

Boscobel Fasteners Ltd is categorised as Private Limited Company, that is registered in Westerclose Cottage, Evelith, Nr Shifnal. The office's located in TF11 9LA. The company has been operating since 1998. The firm's reg. no. is 03686460. The company's SIC code is 25940 meaning Manufacture of fasteners and screw machine products. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-17.

This company owes its well established position on the market and unending growth to a group of two directors, namely Nicola L. and Stephen L., who have been running the firm since 2024/03/12.

Executives with significant control over the firm are: Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven L. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 868	82 614	83 311	83 020	85 567

Balance Sheet
Cash Bank In Hand	70 808	77 496	70 159	64 980	57 008
Cash Bank On Hand					57 008	54 324	59 884	56 705	69 634	51 220
Current Assets	163 369	169 251	168 161	167 975	197 868	159 384	149 015	154 603	168 120	147 457
Debtors	92 341	91 535	97 782	102 795	140 660	104 860	88 931	97 698	98 286	96 012
Net Assets Liabilities					85 567	81 684	74 681	76 324	72 868	52 963
Net Assets Liabilities Including Pension Asset Liability	79 868	82 614	83 311	83 020	85 567
Property Plant Equipment					6 141	4 606	3 454	2 591	1 942	1 457
Stocks Inventory	220	220	220	200	200
Tangible Fixed Assets	1 920	1 439	10 917	8 187	6 141
Total Inventories					200	200	200	200	200	225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 768	82 514	83 211	82 920	85 467
Shareholder Funds	79 868	82 614	83 311	83 020	85 567

Other Financial Data
Accrued Liabilities					1 580	1 600	3 425	3 450	3 460	1 680
Accumulated Depreciation Impairment Property Plant Equipment					18 765	20 300	21 452	22 315	22 964	23 449
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					16 540	12 690	11 268	10 410	13 223	8 479
Creditors					4 633	1 949	77 190	80 426	96 864	95 706
Creditors Due After One Year			10 002	7 318	4 633
Creditors Due Within One Year	85 366	88 056	83 719	84 299	112 673
Finance Lease Liabilities Present Value Total					4 633	1 949
Increase From Depreciation Charge For Year Property Plant Equipment						1 535	1 152	863	649	485
Net Current Assets Liabilities	78 003	81 195	84 442	83 676	85 195	79 830	71 825	74 177	71 256	51 751
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 501	1 337	935	2 356	1 300	-2 956
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 906	24 906	24 906	24 906	24 906
Provisions For Liabilities Balance Sheet Subtotal					1 136	803	598	444	330	245
Provisions For Liabilities Charges	55	20	2 046	1 525	1 136
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 899
Tangible Fixed Assets Cost Or Valuation	17 207	17 207	24 906	24 906
Tangible Fixed Assets Depreciation	15 287	15 768	13 989	16 719	18 765
Tangible Fixed Assets Depreciation Charged In Period		481	3 638	2 730	2 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 417
Tangible Fixed Assets Disposals			6 200
Total Assets Less Current Liabilities	79 923	82 634	95 359	91 863	91 336	84 436	75 279	76 768	73 198	53 208
Trade Creditors Trade Payables					61 836	41 875	41 681	40 901	63 283	87 660
Trade Debtors Trade Receivables					140 660	104 860	88 931	97 698	98 286	96 012
Administrative Expenses									24 988	25 255
Cost Sales									180 615	173 449
Depreciation Expense Property Plant Equipment									649	485
Dividends Paid On Shares Final									28 000	29 000
Gross Profit Loss									55 285	31 122
Operating Profit Loss									30 297	10 867
Other Interest Receivable Similar Income Finance Income									5	362
Other Operating Income Format1										5 000
Profit Loss									24 544	9 095
Profit Loss On Ordinary Activities Before Tax									30 302	11 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 758	2 134
Turnover Revenue									235 900	204 571

Company staff

Nicola L.

Role: Director

Appointed: 12 March 2024

Latest update: 24 April 2024

Nicola L.

Role: Secretary

Appointed: 30 June 2001

Latest update: 24 April 2024

Stephen L.

Role: Director

Appointed: 21 December 1998

Latest update: 24 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 21 December 1998

Resigned: 23 December 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 21 December 1998

Resigned: 23 December 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 April 2024

Ruth T.

Role: Secretary

Appointed: 21 December 1998

Resigned: 30 June 2001

Latest update: 24 April 2024

People with significant control

Nicola L.

Notified on 17 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 25 September 2014
Date Approval Accounts	25 September 2014

Boscobel Fasteners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Nicola L.

Stephen L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Ruth T.

People with significant control

Nicola L.

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Boscobel Fasteners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Nicola L.

Stephen L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Ruth T.

People with significant control

Nicola L.

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014