Boss Motors & Maintenance Ltd in Blackburn, BB1 3JR

Description

Data updated on: 01-11-2023

Boss Motors & Maintenance Ltd with reg. no. 05671822 has been competing in the field for eighteen years. This particular Private Limited Company is located at Unit 5, Carluke Street, Blackburn and company's zip code is BB1 3JR. This company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The most recent filed accounts documents describe the period up to January 31, 2023 and the latest annual confirmation statement was submitted on January 31, 2023.

Since 2006-01-11, the following firm has only had one director: Ansar Y. who has been presiding over it for eighteen years.

Ansar Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 816	-44 050

Balance Sheet
Cash Bank On Hand							1 619	6 224	20 367	24 737	67 474	82 152	70 529
Current Assets	8 209	3 924	2 552	2 789	4 029	6 798	5 144	10 147	24 217	29 367	73 322	87 134	83 025
Debtors	921	503	119	723	1 644	4 513	425	572			726		5 000
Net Assets Liabilities						-73 402	-71 068	-67 801	-56 406	-38 998	7 702	22 149	16 374
Other Debtors						4 086		573			726		5 000
Property Plant Equipment						26 331	17 646	10 294	14 177	8 382	11 699	9 000	5 616
Total Inventories						2 285	3 100	3 350	3 850	4 630	5 122	4 982	7 496
Cash Bank In Hand	5 858	1 471	183	116	790
Net Assets Liabilities Including Pension Asset Liability	-36 816	-44 050	-37 555	-60 205	-70 389	-73 402
Stocks Inventory	1 430	1 950	2 250	1 950	1 595	2 285
Tangible Fixed Assets	21 915	13 113	9 175	30 569	25 004	26 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-36 817	-44 051	-37 556	-60 206	-70 390	-73 403
Shareholder Funds	-36 816	-44 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 110	107 955	118 790	125 476	131 271	136 154	141 312	145 773
Additions Other Than Through Business Combinations Property Plant Equipment							2 160	3 483	10 569		8 200	2 459	1 077
Average Number Employees During Period							5	5	5	4	3	3	5
Bank Overdrafts						5 626
Creditors						94 461	88 891	88 242	94 800	76 747	77 319	73 985	72 267
Finance Lease Liabilities Present Value Total						7 103	7 103	4 967
Increase From Depreciation Charge For Year Property Plant Equipment							10 845	10 835	6 686	5 795	4 883	5 158	4 461
Net Current Assets Liabilities	-57 439	-57 163	-46 730	-64 498	-76 220	-87 663	-83 747	-78 095	-70 583	-47 380	-3 997	13 149	10 758
Other Creditors								46	84	167	117	104	155
Property Plant Equipment Gross Cost						123 441	125 601	129 084	139 653	139 653	147 853	150 312	151 389
Taxation Social Security Payable						2 773	2 430	2 532	2 521	2 472	1 399	4 431	292
Total Assets Less Current Liabilities	-35 524	-44 050	-37 555	-33 929	-51 216	-61 332	-66 101	-67 802
Trade Creditors Trade Payables						5 204	522	64	11 112	6 755	7 726	188	735
Creditors Due After One Year Total Noncurrent Liabilities	1 292
Creditors Due Within One Year Total Current Liabilities	65 648	61 087
Fixed Assets	21 915	13 113
Tangible Fixed Assets Additions		4 583	3 539	31 847	4 457	12 765
Tangible Fixed Assets Cost Or Valuation	94 610	99 193	77 670	109 517	113 974	123 441
Tangible Fixed Assets Depreciation	72 695	86 080	68 495	78 948	88 970	97 110
Tangible Fixed Assets Depreciation Charge For Period		13 385
Capital Employed		-44 050	-37 555	-60 205	-70 389	-73 402
Creditors Due After One Year				26 276	19 173	12 070
Creditors Due Within One Year		61 087	49 282	67 287	80 249	94 461
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			7 477	10 453	10 022	11 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 062			3 298
Tangible Fixed Assets Disposals			25 062			3 298

Company staff

Ansar Y.

Role: Director

Appointed: 11 January 2006

Latest update: 24 December 2023

People with significant control

Ansar Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 August 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	14 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Boss Motors & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ansar Y.

Khalid Y.

Arshad Y.

People with significant control

Ansar Y.

Accounts Documents

Company filings

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