Bostel Properties Limited in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

The official date this company was started is March 14, 1975. Started under no. 01203807, the company is listed as a Private Limited Company. You can reach the headquarters of the company during business hours at the following location: C/o Aps Accountancy Limited 4 Cromwell Court New Street, HP20 2PB Aylesbury. Despite the fact, that recently referred to as Bostel Properties Limited, it had the name changed. The company was known as Tss Thame Service Station until September 13, 1994, when the company name got changed to Thame Autocare. The last transformation took place on December 31, 1998. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 31st March 2023 and the latest confirmation statement was released on 2nd March 2023.

Taking into consideration the company's executives data, for 33 years there have been two directors: Gillian B. and Maurice B..

Previous company's names
Bostel Properties Limited 1998-12-31
Thame Autocare Limited 1994-09-13
Tss Thame Service Station Limited 1975-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 011 426	985 158	979 926

Balance Sheet
Cash Bank On Hand			96 687	64 708	72 481	57 255	55 081	428 916	116 000	71 467
Current Assets	876 799	843 357	839 769	1 051 324	1 044 492	1 004 772	979 870	1 158 534	1 155 413	1 093 716
Debtors	1 412	1 466	1 854	829	829
Net Assets Liabilities			979 926	1 051 056
Other Debtors			1 308	829	830
Property Plant Equipment			150 961	721	540	405	304	228	171
Cash Bank In Hand	875 387	222 730	96 687
Net Assets Liabilities Including Pension Asset Liability	1 011 426	985 158	979 926
Tangible Fixed Assets	151 709	151 282	150 961

Capital & Reserves
Called Up Share Capital	38 000	38 000	38 000
Profit Loss Account Reserve	973 426	947 158	941 926
Shareholder Funds	1 011 426	985 158	979 926

Other Financial Data
Total Fixed Assets Cost Or Valuation	161 985	161 985	161 985
Total Fixed Assets Depreciation	9 246	9 673	9 994
Total Fixed Assets Depreciation Charge In Period		427	321
Accumulated Depreciation Impairment Property Plant Equipment			9 994	10 234	10 415	10 550	10 651	10 727	10 784	10 827
Creditors			11 642	2 019	19 017	4 021	19 021	52 172	45 534	39 177
Current Asset Investments			741 228	985 787	971 181	947 517	924 789	729 618	1 039 413	1 022 249
Disposals Property Plant Equipment				150 000
Fixed Assets	152 739	152 312	151 991	1 751	1 570	1 435	1 334	1 258	1 201	128
Increase From Depreciation Charge For Year Property Plant Equipment				240	181	135	101	76	57	43
Investments Fixed Assets			1 030	1 030	1 030	1 030	1 030	1 030	1 030
Net Current Assets Liabilities	858 950	833 102	828 127	1 049 305	1 025 474	1 000 751	960 849	1 106 362	1 109 879	1 054 539
Other Creditors			10 814	2 021	19 021	4 021	19 021	19 051	28 111	39 177
Other Current Asset Investments Balance Sheet Subtotal			741 228	985 787	971 181	947 517	924 789	729 618	1 039 413	1 022 249
Other Investments Other Than Loans			1 030	1 030	1 030	1 030	1 030	1 030	1 030	-1 030
Other Taxation Social Security Payable			829	-3	-3			33 121	17 423
Property Plant Equipment Gross Cost			160 955	10 955	10 955	10 955	10 955	10 955	10 955
Provisions For Liabilities Balance Sheet Subtotal			192
Total Assets Less Current Liabilities	1 011 689	985 414	980 118	1 051 056	1 027 044	1 002 186	962 183	1 107 620	1 111 080	1 054 667
Trade Creditors Trade Payables			-1	1	-1
Trade Debtors Trade Receivables			546
Creditors Due Within One Year Total Current Liabilities	17 849	10 255	11 642
Investments Current Assets	0	619 161	741 228
Provisions For Liabilities Charges	263	256	192
Tangible Fixed Assets Cost Or Valuation	160 955	160 955	160 955
Tangible Fixed Assets Depreciation	9 246	9 673	9 994
Tangible Fixed Assets Depreciation Charge For Period		427	321
Total Fixed Asset Investments Cost Or Valuation	1 030	1 030	1 030
Total Investments Fixed Assets	1 030	1 030	1 030

Company staff

Gillian B.

Role: Secretary

Latest update: 30 January 2024

Gillian B.

Role: Director

Appointed: 04 February 1991

Latest update: 30 January 2024

Maurice B.

Role: Director

Appointed: 04 February 1991

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Maurice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maurice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian B.

Notified on 27 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bostel Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Maurice B.

Peter G.

Karl W.

People with significant control

Maurice B.

Gillian B.

Accounts Documents

Company filings

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