Boseco Limited in West Midlands, DY2 8SZ

Description

Data updated on: 01-11-2023

The enterprise called Boseco was established on December 11, 2007 as a Private Limited Company. The company's head office could be contacted at West Midlands on Boss Drive, Off New Road, Dudley. If you have to reach the company by mail, the postal code is DY2 8SZ. The reg. no. for Boseco Limited is 06449999. The company's Standard Industrial Classification Code is 31010 which means Manufacture of office and shop furniture. Boseco Ltd reported its account information for the financial period up to March 31, 2022. The firm's latest confirmation statement was released on December 11, 2022.

The data we obtained related to this particular firm's members shows that there are two directors: Natalie M. and Brian M. who assumed their respective positions on December 1, 2020 and December 11, 2007. Furthermore, the managing director's tasks are backed by a secretary - Mary M., who was selected by the company in December 2007.

Brian M. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 153	1 108	1 048
Current Assets	1 914 302	2 002 985	2 130 473
Debtors	1 913 149	2 001 877	2 129 425
Total Inventories	5 283 434	7 486 676

Other Financial Data
Accrued Liabilities Deferred Income	865 701	1 254 786	1 411 904
Accumulated Amortisation Impairment Intangible Assets	91 438	91 438	91 438
Accumulated Depreciation Impairment Property Plant Equipment	3 213 462	3 345 486	3 370 317
Additions Other Than Through Business Combinations Property Plant Equipment		232 055	257 030
Administrative Expenses	9 786 592	11 264 108	13 379 350
Amounts Owed To Group Undertakings	212	167	107
Average Number Employees During Period	2	2	2
Bank Borrowings	3 384 248	3 233 716	2 648 719
Bank Borrowings Overdrafts	212 468	681 082	576 970
Bank Overdrafts		76 834
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	178 373	124 433	252 245
Cash Cash Equivalents	8 363 887	5 396 601	5 481 355
Comprehensive Income Expense	-906 852	1 259 822	2 223 398
Corporation Tax Payable		237 547	36 882
Corporation Tax Recoverable	25 685	25 685	25 685
Cost Sales	19 242 899	24 063 733	38 172 467
Creditors	212	12 886	36 989
Current Tax For Period	-30 959	288 875	532 945
Deferred Tax Asset Debtors	2 225	125 929	25 022
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			1 010
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-185 460	10 799	117 916
Dividends Paid Classified As Financing Activities		-1 400 000	-600 000
Dividends Paid To Owners Parent Classified As Financing Activities		-1 400 000	-600 000
Finance Lease Liabilities Present Value Total	12 930	27 200	99 512
Finance Lease Payments Owing Minimum Gross	114 687	29 336	78 596
Finished Goods Goods For Resale	244 895	541 203	795 422
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-12 584
Further Item Tax Increase Decrease Component Adjusting Items	3 970	70 771	-11 109
Future Finance Charges On Finance Leases	17 582	2 136	18 782
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-34 716	6 774	-6 533
Gain Loss On Disposals Property Plant Equipment	28 126	26 364
Government Grant Income	1 232 177	7 304
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		6 507	7 031
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 400	-302 808	-5 831
Increase From Amortisation Charge For Year Intangible Assets		34 161	34 161
Increase From Depreciation Charge For Year Property Plant Equipment		132 024	160 078
Intangible Assets	67 930	42 838	17 746
Intangible Assets Gross Cost	91 438	91 438
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	28 414	28 104
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 304	2 517
Interest Income On Bank Deposits	2 621	6 124	61 553
Interest Payable Similar Charges Finance Costs	34 718	30 863	123 238
Interest Received Classified As Investing Activities	-2 621	-6 124	-61 553
Investments Fixed Assets	564 373	564 373	564 373
Investments In Subsidiaries	564 373	564 373	564 373
Net Finance Income Costs	2 621	6 124	61 553
Other Creditors	387 337	1 117 207	1 023 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		76 692	135 247
Other Disposals Property Plant Equipment		84 155	140 516
Other Interest Receivable Similar Income Finance Income	2 621	6 124	61 553
Payments Received On Account	174 731	547 478	1 312 726
Pension Other Post-employment Benefit Costs Other Pension Costs		191 440	221 403
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	942 643	1 418 095	1 367 439
Profit Loss	-159 088	1 476 009	703 385
Property Plant Equipment Gross Cost	3 395 500	3 634 062	3 757 607
Raw Materials Consumables	4 605 865	6 130 500
Social Security Costs		726 941
Staff Costs Employee Benefits Expense		9 717 267	11 684 837
Tax Decrease From Utilisation Tax Losses		6 527
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	55 675	581	116 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-233 696	13 305	669 732
Total Borrowings	212 468	681 082	576 970
Total Current Tax Expense Credit	-29 559	-13 933	527 114
Total Deferred Tax Expense Credit	-198 044	10 799	118 926
Trade Creditors Trade Payables	3 471 305	4 734 606	5 661 668
Trade Debtors Trade Receivables	4 704 661	7 831 539	10 345 483
Turnover Revenue	26 643 961	36 567 235
Wages Salaries		8 798 886	10 463 881

Company staff

Natalie M.

Role: Director

Appointed: 01 December 2020

Latest update: 14 February 2024

Brian M.

Role: Director

Appointed: 11 December 2007

Latest update: 14 February 2024

Mary M.

Role: Secretary

Appointed: 11 December 2007

Latest update: 14 February 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Boseco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Brian M.

Mary M.

People with significant control

Brian M.

Accounts Documents

Company filings

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