Boss Industrial Group Limited in Worcester, WR1 1RU

Description

Data updated on: 01-05-2021

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 16 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 Tuesday 31st December 2019 and the most current confirmation statement was filed on Monday 11th January 2021.

The company has just one director at the moment overseeing the firm, namely Robert C. who's been performing the director's responsibilities for 16 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
Currency	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
Current Assets	112 736	101 213	156 043	149 146	116 242	117 278	130 342	116 579	145 057
Debtors	104 659	83 220	136 305	125 053	109 645	104 750	104 734	77 901	100 816
Net Assets Liabilities					72	5 998	17 817	19 439	18 461
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
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

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
Additional Provisions Increase From New Provisions Recognised							-355		100
Average Number Employees During Period						3	3	3	3
Creditors					122 969	116 703	116 797	101 177	131 437
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
Disposals Decrease In Depreciation Impairment Property Plant Equipment							435	2 471
Disposals Property Plant Equipment							581	2 741
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
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
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 362	30 197	30 610	29 857	33 271
Provisions						1 355	1 000	1 000	1 100
Provisions For Liabilities Balance Sheet Subtotal					800	1 355	1 000	1 000	1 100
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
Total Assets Less Current Liabilities	47 883	32 774	24 159	25 417	872	7 353	18 817	20 439	19 561

Company staff

Ruth K.

Role: Secretary

Appointed: 09 January 2017

Latest update: 2 May 2021