Boss Contract Furniture Limited in Buckinghamshire, HP13 6AQ

Description

Data updated on: 01-11-2023

05040187 is a registration number assigned to Boss Contract Furniture Limited. The company was registered as a Private Limited Company on 2004-02-10. The company has been on the market for 20 years. This business can be gotten hold of in 20 Queens Road High Wycombe in Buckinghamshire. The headquarters' area code assigned to this location is HP13 6AQ. The company's classified under the NACE and SIC code 31010, that means Manufacture of office and shop furniture. The company's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Monday 6th March 2023.

Jonathan U. is this particular company's only managing director, that was arranged to perform management duties on 2004-02-10. What is more, the managing director's tasks are aided with by a secretary - Kim U., who was appointed by the following business on 2004-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 981	157 901	112 746	44 885	465	1 820

Balance Sheet
Cash Bank On Hand						100 964	54 252	23 980	10 109	10 574	62 762	177 098	99 648
Current Assets	235 326	214 663	201 978	189 222	122 699	155 249	190 465	165 819	210 726	114 211	80 135	332 230	257 312
Debtors	83 976	103 355	88 653	74 742	58 544	46 442	128 370	133 996	192 774	102 341	17 373	155 132	157 664
Net Assets Liabilities						1 820	-11 785			87 691	16 269	168 098	97 289
Total Inventories						7 843	7 843	7 843	7 843	1 296
Other Debtors												9 143	23 968
Property Plant Equipment												15 584
Cash Bank In Hand	138 630	90 436	109 434	102 186	56 312	100 964
Net Assets Liabilities Including Pension Asset Liability	204 981	157 901	112 746	44 885	465	1 820
Stocks Inventory	12 720	20 872	3 891	12 294	7 843	7 843

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	204 979	157 899	112 744	44 883	463	1 818
Shareholder Funds	204 981	157 901	112 746	44 885	465	1 820

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						153 429	202 250	180 190	138 380	26 520	42 928	80 500	57 012
Net Current Assets Liabilities	204 981	157 901	112 746	44 885	465	1 820	-11 785	-14 371	72 346	87 691	59 197	233 014	141 171
Total Assets Less Current Liabilities	204 981	157 901	112 746	44 885	465	1 820	-11 785	-14 371	72 346	87 691	59 197	248 598	154 301
Amount Specific Advance Or Credit Directors										411	3 423	9 143	15 921
Amount Specific Advance Or Credit Made In Period Directors											3 834	5 720	94 393
Amount Specific Advance Or Credit Repaid In Period Directors													87 615
Accrued Liabilities												5 410	5 845
Accumulated Depreciation Impairment Property Plant Equipment												5 177	8 963
Bank Borrowings Overdrafts											2 651	19 500	23 483
Corporation Tax Payable									16 543	5 242	-5 242	25 184	2 267
Increase From Depreciation Charge For Year Property Plant Equipment												5 177	3 841
Other Creditors												2 012	2 504
Other Taxation Social Security Payable								3 841	5 632	3 798	3 077	3 063	6 991
Property Plant Equipment Gross Cost												20 761	2 064
Total Additions Including From Business Combinations Property Plant Equipment												20 761	1 789
Trade Creditors Trade Payables								63 229	78 731	6 506	4 190	7 713	51 299
Trade Debtors Trade Receivables								133 996	192 774	102 341	12 513	132 771	113 500
Creditors Due Within One Year	30 345	56 762	89 232	144 337	122 234	153 429
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Kim U.

Role: Secretary

Appointed: 10 February 2004

Latest update: 28 January 2024

Jonathan U.

Role: Director

Appointed: 10 February 2004

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Jonathan U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Boss Contract Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim U.

Jonathan U.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Jonathan U.

Kim U.

Accounts Documents

Company filings

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