Boscombe Developments Limited in Dorset, BH2 5QJ

Description

Data updated on: 01-11-2023

Boscombe Developments Limited could be found at Ebenezer House, 5A Poole Road, Bournemouth in Dorset. The company's postal code is BH2 5QJ. Boscombe Developments has been actively competing on the market for the last 17 years. The company's Companies House Registration Number is 06210958. The company's SIC code is 68100, that means Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-12.

As stated, this company was formed 17 years ago and has so far been governed by three directors, and out of them two (Michael W. and Matthew C.) are still active.

Michael W. is the individual who has control over this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						13 171	13 896	5 589	307	6 175	7 536	10 868	8 600
Current Assets	4 591	3 287	6 177					5 589	892	6 717	8 078	11 423	9 155
Debtors		1 500							585	542	542	555	555
Net Assets Liabilities						99 988	97 135	96 137	127 391	141 618	219 713	225 069	225 088
Other Debtors									43
Property Plant Equipment						225 000	225 000	225 000	230 566	229 570	302 243	301 682	301 262
Cash Bank In Hand	4 591	1 787	6 177	9 572	9 572	13 171
Net Assets Liabilities Including Pension Asset Liability	7 926	13 565	18 155	24 128	24 128	99 988
Tangible Fixed Assets	154 966	154 966	154 966	154 966	154 966	225 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 923	13 562	18 152	24 125	24 125	29 951

Other Financial Data
Accrued Liabilities Deferred Income										3 067	2 043	2 038	1 441
Accumulated Depreciation Impairment Property Plant Equipment									1 329	2 325	3 072	3 633	4 053
Additions Other Than Through Business Combinations Property Plant Equipment									6 895
Average Number Employees During Period									2	2
Bank Borrowings						97 856	95 363	92 171	88 728	86 611
Bank Borrowings Overdrafts										2 940	3 090	3 090	3 090
Bank Overdrafts						2 412	2 412	2 600	3 685	2 940
Corporation Tax Payable						1 457	849					931
Creditors						40 327	40 129	37 239	81 932	8 057	7 182	8 108	8 717
Dividends Paid On Shares											12 000	12 000
Finance Lease Liabilities Present Value Total						32 953	32 953	32 953	66 593
Fixed Assets										229 570	302 243	301 682	301 262
Increase Decrease In Depreciation Impairment Property Plant Equipment											747	561	420
Increase From Depreciation Charge For Year Property Plant Equipment									1 329	996	747	561	420
Loans From Directors										337	336	336	336
Net Current Assets Liabilities	-39 915	-36 463	-34 201	-30 635	-30 635	-27 156	-26 233	-31 650	-81 040	-1 340	896	3 315	438
Other Creditors						3 168	3 578	1 349	8 317	1 713	1 713	1 713	1
Prepayments Accrued Income												13	13
Property Plant Equipment Gross Cost						225 000	225 000	225 000	231 895	231 895	305 315	305 315	305 315
Provisions For Liabilities Balance Sheet Subtotal							6 269	5 042
Taxation Social Security Payable												931	3 849
Total Assets Less Current Liabilities	115 051	118 503	120 765	124 331	124 331	197 844	198 767	193 350	149 526	233 010	303 139	304 997	301 700
Total Borrowings												83 018	79 702
Total Increase Decrease From Revaluations Property Plant Equipment											73 420
Trade Debtors Trade Receivables									542	542	542	542	542
Bank Borrowings Overdrafts Secured	109 045	107 014	104 866	102 615	102 615	100 268
Borrowings	99 445	96 634	93 586	90 555	90 555	88 208
Capital Employed	7 926	13 565	18 155	24 128	24 128	99 988
Creditors Due After One Year	107 125	104 938	102 610	100 203	100 203	97 856
Creditors Due Within One Year	44 506	39 750	40 378	40 207	40 207	40 327
Number Shares Allotted		3	3		3	3
Par Value Share		1	1		1	1
Revaluation Reserve						70 034
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	154 966	154 966	154 966		154 966	225 000
Tangible Fixed Assets Increase Decrease From Revaluations						70 034

Company staff

Michael W.

Role: Secretary

Appointed: 04 March 2014

Latest update: 3 March 2024

Michael W.

Role: Director

Appointed: 12 April 2007

Latest update: 3 March 2024

Matthew C.

Role: Director

Appointed: 12 April 2007

Latest update: 3 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2007

Resigned: 12 April 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 3 March 2024

Stuart L.

Role: Secretary

Appointed: 12 April 2007

Resigned: 04 March 2014

Latest update: 3 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 12 April 2007

Resigned: 12 April 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 3 March 2024

Stuart L.

Role: Director

Appointed: 12 April 2007

Resigned: 04 March 2014

Latest update: 3 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew C.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 October 2014

Boscombe Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Michael W.

Matthew C.

Same-Day Company Services Limited

Stuart L.

Wildman & Battell Limited

Stuart L.

People with significant control

Michael W.

Matthew C.

Accounts Documents

Company filings

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