Bostec Limited in Oldham, OL1 4NX

Description

Data updated on: 01-11-2023

This particular Bostec Limited company has been operating offering its services for at least five years, having started in 2019. Started with Companies House Reg No. 12341296, Bostec was set up as a Private Limited Company with office in 48 Averon Rise, Oldham OL1 4NX. This company's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. Bostec Ltd reported its latest accounts for the financial year up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-28.

The info we gathered describing this particular firm's MDs suggests that there are two directors: Stephen T. and Kelly T. who assumed their respective positions on 2019-11-29.

Executives who control the firm include: Kelly T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	27 294	15 636	18 463
Current Assets	96 992	176 164	177 529
Debtors	38 959	78 028	44 766
Net Assets Liabilities	12 297	23 988	-1 069
Property Plant Equipment	27 742	31 495	27 422
Total Inventories	30 739	82 500	114 300

Other Financial Data
Accrued Liabilities Deferred Income	13 338	11 353	9 774
Accumulated Depreciation Impairment Property Plant Equipment	2 053	11 297	19 546
Average Number Employees During Period	3	5	5
Bank Borrowings Overdrafts			770
Corporation Tax Payable	24
Creditors	91 327	167 660	197 248
Deferred Tax Asset Debtors			5 278
Deferred Tax Liabilities	5 271	3 882
Dividends Paid On Shares	4 000	4 000	1 800
Finance Lease Liabilities Present Value Total	3 070	3 357	2 523
Financial Commitments Other Than Capital Commitments		28 420	26 871
Finished Goods Goods For Resale			31 300
Fixed Assets	27 742	31 495	27 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 280	28 420
Increase Decrease In Depreciation Impairment Property Plant Equipment	96	363	587
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	5 271	-1 389
Increase From Depreciation Charge For Year Property Plant Equipment	2 053	9 244	8 249
Loans From Directors	7 445	4 739	-11 789
Net Current Assets Liabilities	5 665	8 504	-19 719
Other Creditors		298
Other Taxation Social Security Payable	11 032	3 996
Prepayments Accrued Income	992	6 329	668
Property Plant Equipment Gross Cost	29 795	42 792	46 968
Raw Materials Consumables	13 739
Taxation Including Deferred Taxation Balance Sheet Subtotal	-5 271	-3 882
Taxation Social Security Payable		3 996	-8 758
Total Additions Including From Business Combinations Property Plant Equipment	29 795	12 997	4 176
Total Assets Less Current Liabilities	33 383	39 999	7 703
Trade Creditors Trade Payables	56 442	143 917	204 728
Trade Debtors Trade Receivables	37 967	71 699	38 820
Work In Progress	17 000	82 500	83 000
Advances Credits Made In Period Directors			11 789

Company staff

Stephen T.

Role: Director

Appointed: 29 November 2019

Latest update: 23 March 2024

Kelly T.

Role: Director

Appointed: 29 November 2019

Latest update: 23 March 2024

People with significant control

Kelly T.

Notified on 29 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 29 November 2019

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bostec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Kelly T.

People with significant control

Kelly T.

Stephen T.

Accounts Documents

Company filings

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