Boston Limited in St. Albans, AL2 2DD

Description

Data updated on: 01-11-2023

Boston Limited can be contacted at St. Albans at Unit 5, Curo Park. Anyone can search for the company by its postal code - AL2 2DD. Boston's launching dates back to 1992. The company is registered under the number 02771869 and their state is active. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. February 28, 2022 is the last time the accounts were filed.

On 2017-01-09, the corporation was employing a International Trade and Finance Officer to fill a full time post in St. Albans, Home Counties. The offered position required executive experience and a postgraduate certificate, Masters degree or a diploma. All the applications should include job offer id BIITFO2017.

That company owes its well established position on the market and permanent growth to a group of four directors, specifically Pamela O., Ata A., Dev T. and Manojkumar N., who have been presiding over the company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	663 653	987 298	1 509 023
Current Assets	27 149 518	37 438 793	34 913 220
Debtors	17 743 087	19 790 806	16 496 382
Net Assets Liabilities	11 358 092	13 640 557	15 648 790
Other Debtors	423 241	364 188	165 688
Property Plant Equipment	1 711 705	1 707 493	1 889 214
Total Inventories	8 742 778	16 660 689	16 907 815

Other Financial Data
Company Contributions To Money Purchase Plans Directors	8 392	8 400	22 400
Director Remuneration	266 000	266 000	266 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities	1 650 372	397 578	715 386
Accumulated Depreciation Impairment Property Plant Equipment	803 925	883 742	857 744
Additional Provisions Increase From New Provisions Recognised		92 068
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-189 954	20 535
Administrative Expenses	8 107 484	9 118 835	11 653 653
Amounts Owed By Group Undertakings	5 027 852	5 633 581	5 449 204
Amounts Owed To Group Undertakings	2 106 780	2 116 202	1 306 440
Applicable Tax Rate	19	19	19
Average Number Employees During Period	113	123	132
Bank Borrowings	2 000 566	4 740 584	4 328 949
Bank Borrowings Overdrafts	82 753	4 984 441	4 328 949
Bank Overdrafts		243 857
Comprehensive Income Expense	1 518 502	2 282 465	2 008 233
Corporation Tax Payable	289 278	384 195	316 613
Cost Sales	54 920 373	61 072 084	59 274 737
Creditors	92 616	280 458	141 868
Current Tax For Period	220 221	368 737	199 357
Depreciation Expense Property Plant Equipment	72 598	79 817	82 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 723
Disposals Property Plant Equipment			66 078
Distribution Costs	372 563	315 974	229 673
Expenses Recognised For Doubtful Debts Owed By Related Parties	15 258
Fixed Assets	2 249 247	2 288 381	2 548 947
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			208 226
Further Item Interest Expense Component Total Interest Expense	35 922	77 601	71 175
Further Item Interest Income Component Total Interest Income	378 300	11 153	18 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases	173 330	68 000	196 741
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	32 507	-32 351	-1 454 086
Gain Loss On Disposals Property Plant Equipment			8 667
Gross Profit Loss	9 506 056	11 604 829	12 995 195
Income From Related Parties	4 451 124	11 497 366	10 765 196
Increase Decrease In Current Tax From Adjustment For Prior Periods	-139 370	-153 040	-202 319
Increase From Depreciation Charge For Year Property Plant Equipment		79 817	82 951
Interest Expense On Bank Loans Similar Borrowings			852
Interest Expense On Bank Overdrafts	91 819	106 605	9 960
Interest Expense On Loan Capital			246 384
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	26 352	441 002	60 341
Interest Payable Similar Charges Finance Costs	482 089	712 824	535 197
Investments Fixed Assets	537 542	580 888	659 733
Investments In Group Undertakings	537 542	580 888	659 733
Loans Owed By Related Parties	5 172 090	5 707 312	5 313 509
Loans Owed To Related Parties	-79 416	-1 498 139	-23 545
Merchandise	8 742 778	16 660 689	16 907 815
Net Assets Liabilities Subsidiaries	918 423	129 143	-7 718
Net Current Assets Liabilities	9 914 100	12 298 980	13 974 445
Number Shares Issued Fully Paid		43 015	43 015
Operating Profit Loss	1 852 826	3 376 280	2 527 908
Other Comprehensive Income Expense Net Tax			208 226
Other Creditors	9 863	280 458	141 868
Other Deferred Tax Expense Credit	10 314	51 593	45 853
Other Interest Receivable Similar Income Finance Income	378 300	39 339	52 506
Other Operating Income Format1	826 817	1 206 260	1 416 039
Other Taxation Social Security Payable	136 125	145 915	163 142
Par Value Share		1	1
Payments To Related Parties	74 974	106 929	99 172
Pension Other Post-employment Benefit Costs Other Pension Costs	350 951	412 296	175 072
Percentage Class Share Held In Associate		50	50
Percentage Class Share Held In Subsidiary		100	70
Prepayments Accrued Income	582 589	1 466 171	1 097 428
Profit Loss	1 518 502	2 282 465	1 800 007
Profit Loss On Ordinary Activities Before Tax	1 749 037	2 702 795	2 045 217
Profit Loss Subsidiaries	26 495	-129 143	-206 561
Property Plant Equipment Gross Cost	2 515 630	2 591 235	2 746 958
Provisions	712 639	666 346	732 734
Provisions For Liabilities Balance Sheet Subtotal	712 639	666 346	732 734
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-58 226
Social Security Costs	499 186	566 460	687 922
Staff Costs Employee Benefits Expense	5 566 170	6 082 632	7 004 249
Tax Expense Credit Applicable Tax Rate	332 317	513 531	388 591
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 352	174	-2 519
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 590	8 072	15 604
Tax Increase Decrease From Other Short-term Timing Differences	14 649	51 593	45 853
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-3
Tax Tax Credit On Profit Or Loss On Ordinary Activities	230 535	420 330	245 210
Total Additions Including From Business Combinations Property Plant Equipment		75 605	71 801
Total Assets Less Current Liabilities	12 163 347	14 587 361	16 523 392
Total Borrowings	2 000 566	4 984 441	4 328 949
Total Increase Decrease From Revaluations Property Plant Equipment			150 000
Total Operating Lease Payments	182 672	130 901	264 840
Trade Creditors Trade Payables	4 337 621	8 903 231	4 340 834
Trade Debtors Trade Receivables	8 373 892	9 142 194	7 584 407
Turnover Revenue	64 426 429	72 676 913	72 269 932
Wages Salaries	4 716 033	5 103 876	6 141 255