Boss Door Controls Limited in Livingston, EH54 9ET

Description

Data updated on: 01-11-2023

Boss Door Controls Limited can be contacted at 15 Carrick Gardens, in Livingston. The firm post code is EH54 9ET. Boss Door Controls has been active on the British market since it was set up on 2008/11/07. The firm registration number is SC351018. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the company accounts were filed.

We have a number of three directors overseeing this particular business at present, including Christopher C., John W. and Russell M. who have been carrying out the directors responsibilities since 2024/02/01.

The companies with significant control over this firm include: Allegion (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Rocky Lane, Aston, B6 5RQ and was registered as a PSC under the reg no 00029131.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				32 387	76 914	24 449	11 299	3 997	11 558	127 596	257 943
Current Assets	817 542	756 413	1 299 634	1 431 979	2 367 186	2 313 481	2 417 769	2 689 896	2 617 343	3 205 003	3 182 688
Debtors	537 206	570 557	735 580	676 205	1 001 501	1 096 740	1 242 188	1 198 696	1 196 057	1 425 521	1 417 676
Net Assets Liabilities				448 484	602 247	826 412	1 114 120	1 279 672	1 390 413	1 631 612	2 072 079
Other Debtors				14 082	38 413	12 893	23 817		51 025	31 487	26 756
Property Plant Equipment				17 049	12 931	7 725	4 806	1 045	4 155	1 944	2 693
Total Inventories				723 387	1 288 771	1 192 292	1 164 282	1 487 203	1 409 728	1 651 886	1 507 069
Cash Bank In Hand	70 711	97 902	174 666	32 387
Net Assets Liabilities Including Pension Asset Liability	141 689	154 897	216 951	448 484
Stocks Inventory	209 625	87 954	389 388	723 387
Tangible Fixed Assets	2 669	1 685	4 652	17 049

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	41 689	64 046	116 951	348 484

Other Financial Data
Accrued Liabilities Deferred Income						141 782	116 544	99 653	144 781	171 536	140 806
Accumulated Amortisation Impairment Intangible Assets											650
Accumulated Depreciation Impairment Property Plant Equipment				14 426	19 360	24 566	28 551	32 312	35 034	37 245	39 453
Additions Other Than Through Business Combinations Property Plant Equipment					816
Average Number Employees During Period				10	10	11	10	10	11	11	11
Bank Borrowings				85 000	55 000
Bank Borrowings Overdrafts					546 482	243 613	244 268	77 136	139 069
Bank Overdrafts				128 392	546 482
Corporation Tax Payable				78 353	86 298	85 968	98 275	84 145	65 887	102 583	143 308
Corporation Tax Recoverable							6 960	6 960	6 960
Creditors				912 134	1 720 371	1 468 326	1 307 655	1 411 269	1 231 085	1 575 335	1 138 819
Deferred Tax Liabilities					2 499	1 468	800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-853
Disposals Property Plant Equipment							-853
Finished Goods Goods For Resale					1 288 771	1 192 292	1 164 282	1 487 203	1 409 728	1 651 886	1 507 069
Fixed Assets					12 931	7 725	4 806	1 045	4 155	1 944	28 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases				181 530	135 535	94 301	208 126	184 976	133 522	90 889	78 481
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 057	948	1 061	139	2 211	2 208
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 031	-668	-800
Increase From Amortisation Charge For Year Intangible Assets											650
Increase From Depreciation Charge For Year Property Plant Equipment					4 934	5 206	4 838	3 761	2 722	2 211	2 208
Intangible Assets											25 517
Intangible Assets Gross Cost											26 167
Net Current Assets Liabilities	139 020	153 212	328 230	519 845	646 815	845 155	1 110 114	1 278 627	1 386 258	1 629 668	2 043 869
Other Creditors				133 879	193 552	249 886	7 651	129 658	129 295	118 023	6 590
Other Taxation Social Security Payable				85 790	1 763	72 141	37 161	78 019	102 655		137 652
Prepayments Accrued Income						12 893	10 299	79 696	22 231	17 779	25 876
Property Plant Equipment Gross Cost				31 475	32 291	32 291	33 357	33 357	39 189	39 189	42 146
Provisions For Liabilities Balance Sheet Subtotal				3 410	2 499
Taxation Including Deferred Taxation Balance Sheet Subtotal					-2 499	-1 468	-800
Total Additions Including From Business Combinations Intangible Assets											26 167
Total Additions Including From Business Combinations Property Plant Equipment							1 919		5 832		2 957
Total Assets Less Current Liabilities		154 897	332 882	536 894	659 746	852 880	1 114 920	1 279 672	1 390 413	1 631 612	2 072 079
Total Borrowings					601 482	268 612	244 268	104 626	165 460
Trade Creditors Trade Payables				485 720	892 276	816 718	803 756	942 658	649 398	1 183 193	710 463
Trade Debtors Trade Receivables				662 123	963 088	1 083 847	1 201 112	1 112 040	1 115 841	1 376 255	1 365 044
Unpaid Contributions To Pension Schemes					1 640	1 540	4 743	2 667	2 867	1 801	4 052
Advances Credits Directors	15 000						21 416
Advances Credits Made In Period Directors				53 838			100 995
Advances Credits Repaid In Period Directors		15 000		53 838			-79 579	-21 416
Bank Borrowings Overdrafts Secured			145 000	115 000
Capital Employed	141 689	164 046	216 951	448 484
Creditors Due After One Year			115 000	85 000
Creditors Due Within One Year	678 522	603 201	971 404	912 134
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Provisions For Liabilities Charges			931	3 410
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			4 092	16 265
Tangible Fixed Assets Cost Or Valuation	11 118	11 118	15 210	31 475
Tangible Fixed Assets Depreciation	8 449	9 433	10 558	14 426
Tangible Fixed Assets Depreciation Charged In Period		984	1 125	3 868

Company staff

Christopher C.

Role: Director

Appointed: 01 February 2024

Latest update: 4 April 2024

John W.

Role: Director

Appointed: 01 February 2024

Latest update: 4 April 2024

Russell M.

Role: Director

Appointed: 07 November 2008

Latest update: 4 April 2024

People with significant control

Allegion (Uk) Limited

Address: 35 Rocky Lane, Aston, Birmingham, B6 5RQ, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 00029131

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Russell M.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2013

Boss Door Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

John W.

Russell M.

Jordan Company Secretaries Limited

Morag M.

People with significant control

Allegion (Uk) Limited

Russell M.

Accounts Documents

Company filings

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