Boss Industrial Group Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Boss Industrial Group is a company with it's headquarters at WR1 1RU Worcester at Thorneloe House. The enterprise was formed in 2005 and is registered as reg. no. 05654023. The enterprise has been on the UK market for 20 years now and company last known state is active. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Wednesday 11th January 2023.

The company has just one director at the moment overseeing the firm, namely Robert C. who's been performing the director's responsibilities for 20 years. Since Wednesday 14th December 2005 Paul C., had performed the duties for the firm until the resignation in 2007. Additionally a different director, namely Paul D. gave up the position in 2007. In addition, the managing director's duties are constantly helped with by a secretary - Ruth K., who was chosen by the firm on Monday 9th January 2017.

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	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 653	30 474	22 159	23 517	72

Balance Sheet
Cash Bank In Hand	4 890	14 565	16 006	20 014	3 163
Cash Bank On Hand					3 163	8 815	12 320	35 671	41 148	36 852	35 462	13 259	27 860
Current Assets	112 736	101 213	156 043	149 146	116 242	117 278	130 342	116 579	145 057	143 044	151 995	138 800	144 936
Debtors	104 659	83 220	136 305	125 053	109 645	104 750	104 734	77 901	100 816	98 235	105 068	118 423	107 056
Net Assets Liabilities					72	5 998	17 817	19 439	18 461	24 567	34 990	28 391	33 787
Net Assets Liabilities Including Pension Asset Liability	41 653	30 474	22 159	23 517	72
Property Plant Equipment					7 597	6 776	5 272	5 037	5 941	7 621	16 733	12 289	9 369
Stocks Inventory	3 187	3 428	3 732	4 079	3 434
Tangible Fixed Assets	22 844	16 975	9 987	9 678	7 597
Total Inventories					3 434	3 713	13 288	3 007	3 093	7 957	11 465	7 118	10 020

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	41 649	30 470	22 155	23 513	68
Shareholder Funds	41 653	30 474	22 159	23 517	72

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					20 765	23 421	25 338	24 820	27 330	25 711	19 030	23 901	27 158
Additional Provisions Increase From New Provisions Recognised							-355		100	350	1 750	-900	-50
Average Number Employees During Period						3	3	3	3	3	3	4	4
Creditors					122 969	116 703	116 797	101 177	131 437	124 648	9 208	5 958	2 708
Creditors Due After One Year	2 730
Creditors Due Within One Year	87 699	85 416	141 873	133 409	122 969
Deferred Tax Liabilities						1 355	1 000	1 000	1 100	1 450	3 200	2 300	2 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							435	2 471		5 148	13 764	1 288	683
Disposals Property Plant Equipment							581	2 741		6 882	15 259	1 581	777
Fixed Asset Investments Cost Or Valuation	2	2	2	2
Fixed Assets	22 846	16 977	9 989	9 680	7 599	6 778	5 272
Increase From Depreciation Charge For Year Property Plant Equipment						2 656	2 352	1 953	2 510	3 529	7 083	6 159	3 940
Investments Fixed Assets	2	2	2	2	2	2
Investments In Subsidiaries						2	-2
Net Current Assets Liabilities	25 037	15 797	14 170	15 737	-6 727	575	13 545	15 402	13 620	18 396	30 665	24 360	29 376
Number Shares Allotted		4	4	4	4
Other Remaining Borrowings												9 208	5 958
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 362	30 197	30 610	29 857	33 271	33 332	35 763	36 190	36 527
Provisions						1 355	1 000	1 000	1 100	1 450	3 200	2 300	2 250
Provisions For Liabilities Balance Sheet Subtotal					800	1 355	1 000	1 000	1 100	1 450	3 200	2 300	2 250
Provisions For Liabilities Charges	3 500	2 300	2 000	1 900	800
Secured Debts	7 410	2 730
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		2 151	477
Tangible Fixed Assets Cost Or Valuation	49 232	48 505	30 727	28 564	28 362
Tangible Fixed Assets Depreciation	26 388	31 530	20 740	18 886	20 765
Tangible Fixed Assets Depreciation Charged In Period		6 483	4 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 341	15 006
Tangible Fixed Assets Disposals		2 878	18 255
Total Additions Including From Business Combinations Property Plant Equipment						1 835	994	1 988	3 414	6 943	17 690	2 008	1 114
Total Assets Less Current Liabilities	47 883	32 774	24 159	25 417	872	7 353	18 817	20 439	19 561	26 017	47 398	36 649	38 745

Company staff

Ruth K.

Role: Secretary

Appointed: 09 January 2017

Latest update: 2 April 2025