B.o.s.s. Stationers (devon) Limited in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

B.o.s.s. Stationers (devon) Limited with Companies House Reg No. 05452800 has been operating on the market for nineteen years. The Private Limited Company can be found at Vantage Point House Silverhills Road, Decoy Industrial Estate in Newton Abbot and their zip code is TQ12 5ND. This enterprise's declared SIC number is 47620 - Retail sale of newspapers and stationery in specialised stores. The business most recent financial reports describe the period up to Thu, 29th Apr 2021 and the most current confirmation statement was filed on Thu, 13th May 2021.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 456 pounds of revenue. In 2013 the company had 2 transactions that yielded 880 pounds. In total, transactions conducted by the company since 2012 amounted to £2,250. Cooperation with the Devon County Council council covered the following areas: Stationery.

As stated, the following firm was established in 2005 and has so far been run by three directors, out of whom two (Mark A. and Christine A.) are still listed as current directors. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Christine A. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 624	33 309	54 405	66 127	55 425

Balance Sheet
Cash Bank In Hand	536	638	427	1 628	1 516
Cash Bank On Hand					1 516	2 812	395	322	275	3 692	1 083
Current Assets	105 301	99 535	82 803	97 879	110 612	101 714	99 108	93 957	75 678	37 847	6 336
Debtors	84 765	78 897	64 876	78 751	94 146	88 352	87 763	83 185	68 903	31 655	5 253
Intangible Fixed Assets	122 000	122 000	122 000	122 000	111 728
Net Assets Liabilities					55 425	46 315	32 118	23 769	20 947	13 985	4 021
Net Assets Liabilities Including Pension Asset Liability	13 624	33 309	54 405	66 127	55 425
Property Plant Equipment					8 253	6 414	4 990	8 948	9 580	7 277
Stocks Inventory	20 000	20 000	17 500	17 500	14 950
Tangible Fixed Assets	7 092	6 383	7 474	10 630	8 253
Total Inventories					14 950	10 550	10 950	10 450	6 500	2 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 624	32 309	53 405	65 127	54 425
Shareholder Funds	13 624	33 309	54 405	66 127	55 425

Other Financial Data
Amount Specific Advance Or Credit Directors					12 015	51 645	34 430	34 430	21 024	4 138	5 254
Amount Specific Advance Or Credit Made In Period Directors						370	18 100	4 000	34 430	25 524	34 392
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	27 315	4 000	40 409	8 638	25 000
Accrued Liabilities					1 535	1 520	1 691	1 732	1 732	2 793	2 150
Accumulated Amortisation Impairment Intangible Assets					10 272	20 544	30 816	41 088	51 360	61 632
Accumulated Depreciation Impairment Property Plant Equipment					7 939	9 778	11 202	12 494	12 299	14 602
Average Number Employees During Period						7	6	7	4	2	1
Bank Borrowings Overdrafts					63 787	44 336	57 952	79 318	29 507	39 301	1 667
Corporation Tax Payable					5 503	7 005	4 057	2 993	2 169	3 383	4 910
Creditors					40 000	161 986	162 166	158 258	133 131	90 124	42 500
Creditors Due After One Year		40 000	40 000	40 000	40 000
Creditors Due Within One Year		154 609	117 872	124 382	133 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 500	3 235		14 602
Disposals Property Plant Equipment								3 000	3 700		21 879
Fixed Assets	129 092	128 383	129 474	132 630	119 981	107 870	96 174	89 860	80 220	67 645	60 368
Increase From Amortisation Charge For Year Intangible Assets						10 272	10 272	10 272	10 272	10 272
Increase From Depreciation Charge For Year Property Plant Equipment						1 839	1 424	2 792	3 040	2 303
Intangible Assets					111 728	101 456	91 184	80 912	70 640	60 368	60 368
Intangible Assets Gross Cost					122 000	122 000	122 000	122 000	122 000	122 000
Intangible Fixed Assets Aggregate Amortisation Impairment					10 272
Intangible Fixed Assets Amortisation Charged In Period					10 272
Intangible Fixed Assets Cost Or Valuation	122 000	122 000	122 000	122 000
Merchandise					14 950	10 550	10 950	10 450	6 500	2 500
Net Current Assets Liabilities	-65 468	-55 074	-35 069	-26 503	-22 905	-60 272	-63 058	-64 301	-57 453	-52 277	-13 847
Number Shares Allotted			1 000	1 000	250
Other Taxation Social Security Payable					809	688	783	785	812	186
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					16 192	16 192	16 192	21 442	21 879	21 879
Provisions For Liabilities Balance Sheet Subtotal					1 651	1 283	998	1 790	1 820	1 383
Provisions For Liabilities Charges					1 651
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	250
Tangible Fixed Assets Cost Or Valuation	7 092	7 092	9 492	16 192
Tangible Fixed Assets Depreciation		709	2 018	5 562	7 939
Tangible Fixed Assets Depreciation Charged In Period			1 309	3 544	2 377
Total Additions Including From Business Combinations Property Plant Equipment								8 250	4 137
Total Assets Less Current Liabilities	63 624	73 309	94 405	106 127	97 076	47 598	33 116	25 559	22 767	15 368	46 521
Trade Creditors Trade Payables					44 001	51 127	47 930	32 406	73 112	37 489
Trade Debtors Trade Receivables					94 146	88 352	87 763	83 185	68 903	31 655
Creditors Due After One Year Total Noncurrent Liabilities	50 000	40 000
Creditors Due Within One Year Total Current Liabilities	170 769	154 609
Tangible Fixed Assets Depreciation Charge For Period		709
Non-instalment Debts Due After5 Years		40 000	40 000
Tangible Fixed Assets Additions			2 400	6 700

Company staff

Mark A.

Role: Director

Appointed: 13 November 2014

Latest update: 13 August 2023

Christine A.

Role: Secretary

Appointed: 13 May 2005

Latest update: 13 August 2023

Christine A.

Role: Director

Appointed: 13 May 2005

Latest update: 13 August 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 2005

Resigned: 13 May 2005

Address: London, NW11 7TJ

Latest update: 13 August 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 May 2005

Resigned: 13 May 2005

Address: London, NW11 7TJ

Latest update: 13 August 2023

Graham A.

Role: Director

Appointed: 13 May 2005

Resigned: 05 October 2019

Latest update: 13 August 2023

People with significant control

Executives with significant control over this firm are: Graham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A..

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 January 2023
Account last made up date	29 April 2021
Confirmation statement next due date	27 May 2022
Confirmation statement last made up date	13 May 2021

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 September 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 455.80
2014-12-16	BSS31416763		£ 455.80	Stationery
2013	Devon County Council	2	£ 879.60
2013-07-30	BSS30749676		£ 439.80	Stationery
2013-06-11	BSS30748945		£ 439.80	Stationery
2012	Devon County Council	2	£ 914.60
2012-07-17	FACM30434711		£ 474.80	Stationery
2012-10-10	FACM30435378		£ 439.80	Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 455.80

2014-12-16

BSS31416763

£ 455.80

Stationery

2013

Devon County Council

£ 879.60

2013-07-30

BSS30749676

£ 439.80

Stationery

2013-06-11

BSS30748945

£ 439.80

Stationery

2012

Devon County Council

£ 914.60

2012-07-17

FACM30434711

£ 474.80

Stationery

2012-10-10

FACM30435378

£ 439.80

Stationery

B.o.s.s. Stationers (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Christine A.

Christine A.

Temple Secretaries Limited

Company Directors Limited

Graham A.

People with significant control

Graham A.

Christine A.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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B.o.s.s. Stationers (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Christine A.

Christine A.

Temple Secretaries Limited

Company Directors Limited

Graham A.

People with significant control

Graham A.

Christine A.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015