Bostockwhite Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Bostockwhite started its operations in 2006 as a Private Limited Company registered with number: 05839745. The business has been active for eighteen years and the present status is active. The firm's headquarters is registered in Bingham at Cabourn House. You can also find the company using its post code : NG13 8AQ. This business's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Bostockwhite Ltd released its latest accounts for the period that ended on Tue, 31st May 2022. The company's most recent annual confirmation statement was filed on Wed, 7th Jun 2023.

From the data we have gathered, this particular limited company was started in June 2006 and has been run by five directors, out of whom two (Antony B. and Samantha W.) are still in the management. In order to provide support to the directors, this particular limited company has been utilizing the skills of Samantha W. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 350	179 716	176 923	187 487	246 972	6 833

Balance Sheet
Cash Bank In Hand	124 219	228 613	149 103	242 357	274 346	202 300
Cash Bank On Hand						202 300	203 297	327 497	318 452	619 038	529 970
Current Assets	350 363	443 667	375 297	474 539	608 733	596 699	637 355	766 940	773 370	1 014 361	986 189
Debtors	226 144	215 054	226 194	232 182	334 387	394 399	434 058	439 443	454 918	395 323	456 219
Intangible Fixed Assets	332 995	266 917	200 839	134 761	68 683	2 605
Net Assets Liabilities						6 833	2 233	67 245	140 189	271 248	316 866
Net Assets Liabilities Including Pension Asset Liability	159 350	179 716	176 923	187 487	246 972	6 833
Other Debtors						34 659	35 732	37 525	41 070	30 728	50 844
Property Plant Equipment						89 365	74 379	73 917	112 229	99 554	151 512
Tangible Fixed Assets	26 250	19 622	23 428	17 069	14 666	89 365

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	158 350	178 716	175 923	186 487	245 972	5 833
Shareholder Funds	159 350	179 716	176 923	187 487	246 972	6 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						658 175	659 253	660 331	660 780	660 780
Accumulated Depreciation Impairment Property Plant Equipment						83 359	98 735	103 245	83 652	95 356	91 424
Average Number Employees During Period							13	16	17	17	16
Creditors						185 170	157 143	150 000	176 174	150 000	221 663
Creditors Due After One Year	176 613	156 876	164 965	158 184	150 000	185 170
Creditors Due Within One Year	370 246	390 173	253 434	278 990	293 449	480 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 121		39 836	21 572	37 067
Disposals Property Plant Equipment							7 578		179 705	22 301	103 069
Finance Lease Liabilities Present Value Total						35 170	7 143	6 743	26 174	27 703	29 996
Fixed Assets	360 495	286 539	224 267	151 830	83 349	91 970	75 906	74 366	112 229	99 554	151 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	22 740
Increase Decrease In Property Plant Equipment									168 822		148 877
Increase From Amortisation Charge For Year Intangible Assets							1 078	1 078	449
Increase From Depreciation Charge For Year Property Plant Equipment							22 496	4 510	20 243	33 276	33 135
Intangible Assets						2 605	1 527	449
Intangible Assets Gross Cost						660 780	660 780	660 780	660 780	660 780
Intangible Fixed Assets Aggregate Amortisation Impairment	327 785	393 863	459 941	526 019	592 097	658 175
Intangible Fixed Assets Amortisation Charged In Period		66 078	66 078	66 078	66 078	66 078
Intangible Fixed Assets Cost Or Valuation	660 780	660 780	660 780	660 780	660 780
Investments Fixed Assets	1 250
Net Current Assets Liabilities	-19 883	53 494	121 863	195 549	315 284	115 708	97 432	156 869	218 356	335 200	414 058
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						150 000	150 000	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable						207 589	273 900	292 330	316 440	413 446	164 020
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						172 724	173 114	177 162	195 881	194 910	242 936
Provisions For Liabilities Balance Sheet Subtotal						15 675	13 962	13 990	14 222	13 506	27 041
Provisions For Liabilities Charges	4 649	3 441	4 242	1 708	1 661	15 675
Secured Debts						60 770
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 256	18 268	3 412	8 044	94 182
Tangible Fixed Assets Cost Or Valuation	62 985	65 487	77 836	78 656	85 928	172 725
Tangible Fixed Assets Depreciation	36 735	45 865	54 408	61 587	71 262	83 360
Tangible Fixed Assets Depreciation Charged In Period		9 130	14 080	9 732	10 447	19 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 537	2 553	772	6 931
Tangible Fixed Assets Disposals		1 754	5 919	2 592	772	7 385
Total Additions Including From Business Combinations Property Plant Equipment							7 967	4 048	198 424	21 330	151 095
Total Assets Less Current Liabilities	340 612	340 033	346 130	347 379	398 633	207 678	173 338	231 235	330 585	434 754	565 570
Trade Creditors Trade Payables						25 438	23 283	32 502	29 152	23 236	193 689
Trade Debtors Trade Receivables						359 740	398 326	401 918	413 848	364 595	405 375
Bank Borrowings Overdrafts											41 667

Company staff

Samantha W.

Role: Secretary

Appointed: 07 June 2006

Latest update: 26 March 2024

Antony B.

Role: Director

Appointed: 07 June 2006

Latest update: 26 March 2024

Samantha W.

Role: Director

Appointed: 07 June 2006

Latest update: 26 March 2024

Antony B.

Role: Director

Appointed: 04 December 2023

Resigned: 04 December 2023

Latest update: 26 March 2024

Alexander F.

Role: Director

Appointed: 24 May 2022

Resigned: 04 December 2023

Latest update: 26 March 2024

Simon Y.

Role: Director

Appointed: 24 September 2007

Resigned: 17 January 2017

Latest update: 26 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 June 2006

Resigned: 07 June 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 26 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2006

Resigned: 07 June 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 26 March 2024

People with significant control

The companies that control this firm are: Xeinadin Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 36 Old Jewry, EC2R 8DD and was registered as a PSC under the registration number 11354408.

Xeinadin Group Limited

Address: 8th Floor Becket House 36 Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 11354408

Notified on 24 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antony B.

Notified on 6 June 2017

Ceased on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha W.

Notified on 6 June 2017

Ceased on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Bostockwhite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Antony B.

Samantha W.

Antony B.

Alexander F.

Simon Y.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Xeinadin Group Limited

Antony B.

Samantha W.

Accounts Documents

Company filings

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