Boss Installations Limited in St Albans, AL4 0RA

Description

Data updated on: 16-09-2023

Boss Installations began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06964814. The company's office was situated in St Albans at Rowan House. This Boss Installations Limited firm had been operating offering its services for 14 years.

The executives included: Stephen V. appointed on July 16, 2009 and Barry D. appointed 15 years ago.

Executives who had significant control over the firm were: Barry D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	600	-5 068	21 999	45 526	36 101

Balance Sheet
Cash Bank In Hand	2 625		308	2 474
Cash Bank On Hand						12 937	3 551
Current Assets	69 742	74 874	107 811	112 791	67 215	97 103	103 104	70 383
Debtors	67 117	74 874	107 503	110 317	67 215	84 166	99 553	70 383
Net Assets Liabilities					36 101	69 264	52 395	38 094
Net Assets Liabilities Including Pension Asset Liability	600	-5 068	21 999	45 526	36 101
Other Debtors					67 215	84 166	99 553	70 383
Property Plant Equipment					8 751	6 257	4 540	2 745
Tangible Fixed Assets	3 246	2 296	4 929	3 562	8 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	500	-5 168	21 899	45 426	36 001
Shareholder Funds	600	-5 068	21 999	45 526	36 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 369	8 863	10 580	12 375
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts					5 186			13 244
Creditors					39 447	33 678	54 831	34 376
Creditors Due Within One Year	71 739	81 825	90 328	70 231	39 447
Increase From Depreciation Charge For Year Property Plant Equipment						2 494	1 717	1 795
Net Current Assets Liabilities	-1 997	-6 951	17 483	42 560	27 768	63 425	48 273	36 007
Number Shares Allotted		100	100	100	100
Other Creditors					15 730	6 800	8 500	10 200
Other Taxation Social Security Payable					18 531	26 878	46 331	10 932
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 120	15 120	15 120
Provisions For Liabilities Balance Sheet Subtotal					418	418	418	658
Provisions For Liabilities Charges	649	413	413	596	418
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 000		7 320
Tangible Fixed Assets Cost Or Valuation	3 800	3 800	7 800	7 800	15 120
Tangible Fixed Assets Depreciation	554	1 504	2 871	4 238	6 369
Tangible Fixed Assets Depreciation Charged In Period		950	1 367	1 367	2 131
Total Assets Less Current Liabilities	1 249	-4 655	22 412	46 122	36 519	69 682	52 813	38 752

Company staff

Stephen V.

Role: Secretary

Appointed: 16 July 2009

Latest update: 15 April 2024

Stephen V.

Role: Director

Appointed: 16 July 2009

Latest update: 15 April 2024

Barry D.

Role: Director

Appointed: 16 July 2009

Latest update: 15 April 2024

People with significant control

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen V.

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	29 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	30 July 2021
Confirmation statement last made up date	16 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	20 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Boss Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen V.

Stephen V.

Barry D.

People with significant control

Barry D.

Stephen V.

Accounts Documents

Company filings

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