Bossretty Limited in Norfolk, PE30 1HE

Description

Data updated on: 01-11-2023

Bossretty Limited can be found at 48 King Street, King Lynn in Norfolk. The firm postal code is PE30 1HE. Bossretty has been actively competing on the British market since the firm was established in 1976. The firm Companies House Reg No. is 01241966. This firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

Bossretty Ltd is a small-sized vehicle operator with the licence number OF1005911. The firm has one transport operating centre in the country. In their subsidiary in Wisbech on Lynn Road, 4 machines are available.

When it comes to this company, most of director's responsibilities up till now have been done by Duncan B., Joan B. and Keith B.. Out of these three individuals, Joan B. has carried on with the company the longest, having become a member of directors' team thirty three years ago.

Keith B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2021-12-31	2022-12-31
Currency
Net Worth	71 864	72 973	90 059

Balance Sheet
Cash Bank On Hand				11 439	10 539
Current Assets	199 540	225 404	259 113	294 755	388 015
Debtors	180 325	199 245	238 254	282 116	368 684
Net Assets Liabilities				-113 107	-73 221
Other Debtors				73 842	97 515
Property Plant Equipment				358 337	361 161
Total Inventories				1 200	8 792
Cash Bank In Hand	18 015	24 959	19 659
Net Assets Liabilities Including Pension Asset Liability	71 864	72 973	90 059
Stocks Inventory	1 200	1 200	1 200
Tangible Fixed Assets	349 472	364 418	366 011

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-28 236	-45 296	-43 210
Shareholder Funds	71 864	72 973	90 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				277 062	313 442
Average Number Employees During Period				14	14
Bank Borrowings Overdrafts				54 438	54 343
Creditors				383 705	357 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				65 692	46 795
Increase From Depreciation Charge For Year Property Plant Equipment					53 509
Net Current Assets Liabilities	-129 651	-159 552	-164 262	-65 775	-56 881
Other Creditors				329 267	302 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 129
Other Disposals Property Plant Equipment					34 250
Other Taxation Social Security Payable				61 866	47 205
Property Plant Equipment Gross Cost				635 399	674 603
Provisions For Liabilities Balance Sheet Subtotal				21 964	20 501
Total Additions Including From Business Combinations Property Plant Equipment					68 454
Total Assets Less Current Liabilities	219 821	204 866	201 749	292 562	304 280
Total Increase Decrease From Revaluations Property Plant Equipment					5 000
Trade Creditors Trade Payables				152 200	243 213
Trade Debtors Trade Receivables				208 274	271 169
Creditors Due After One Year	147 957	131 893	111 690
Creditors Due Within One Year	329 191	384 956	423 375
Fixed Assets	349 472	364 418	366 011
Instalment Debts Due After5 Years	38 435	15 429
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	100 000	118 169	133 169
Secured Debts	285 107	278 221	250 063
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		106 865	91 772
Tangible Fixed Assets Cost Or Valuation	762 162	774 876	752 597
Tangible Fixed Assets Depreciation	412 690	410 458	386 586
Tangible Fixed Assets Depreciation Charged In Period		72 834	69 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 066	88 219
Tangible Fixed Assets Disposals		112 320	124 158
Tangible Fixed Assets Increase Decrease From Revaluations		18 169	15 000

Company staff

Duncan B.

Role: Director

Appointed: 28 March 2018

Latest update: 27 April 2024

Joan B.

Role: Director

Appointed: 27 September 1991

Latest update: 27 April 2024

Keith B.

Role: Director

Appointed: 27 September 1991

Latest update: 27 April 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bossretty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Joan B.

Keith B.

Donald B.

People with significant control

Keith B.

Accounts Documents

Company Vehicle Operator Data

Bossretty Ltd

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