Boston Munchy Limited in Diglis, WR5 3DE

Description

Data updated on: 01-11-2023

Boston Munchy Limited could be reached at Boston Mathews, Navigation Road in Diglis. The company's zip code is WR5 3DE. Boston Munchy has been operating on the market for twenty two years. The company's registration number is 04579680. The company changed its name already two times. Up to 2008 the firm has provided the services it specializes in as B-m Machinery but now the firm is featured under the business name Boston Munchy Limited. This enterprise's classified under the NACE and SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. Boston Munchy Ltd reported its latest accounts for the period that ended on 2022-09-30. The latest confirmation statement was submitted on 2022-02-25.

We have a number of three directors overseeing this business at the moment, including Colin B., Richard B. and Simon B. who have been utilizing the directors obligations since March 2008. To support the directors in their duties, this particular business has been utilizing the expertise of Simon B. as a secretary since December 2008.

Previous company's names
Boston Munchy Limited 2008-01-28
B-m Machinery Limited 2008-01-09
Munchy International Limited 2002-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	68 278	63 960	128 627	73 874	192 407

Balance Sheet
Cash Bank In Hand	220 302	52 477	32 103	9 407	12 759
Cash Bank On Hand					12 759	2 814	20 088	2 284	3 094	119 577	97 417
Current Assets	1 516 990	1 817 717	1 817 006	2 125 315	1 838 895	2 127 104	2 090 974	2 212 625	2 079 959	2 064 220	2 565 682
Debtors	420 806	425 178	260 557	543 634	196 625	605 955	186 489	332 146	373 663	582 294	873 623
Net Assets Liabilities					192 407	336 630	259 421	257 691	278 216	412 793	670 083
Net Assets Liabilities Including Pension Asset Liability	68 278	63 960	128 627	73 874	192 407
Other Debtors					32 711				806		10 171
Stocks Inventory	875 882	1 340 062	1 524 346	1 572 274	1 629 511
Total Inventories					1 629 511	1 518 335	1 884 397	1 878 195	1 703 202	1 362 349	1 594 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 178	63 860	128 527	73 774	192 307
Shareholder Funds	68 278	63 960	128 627	73 874	192 407

Other Financial Data
Amount Specific Advance Or Credit Directors						312	312	312	312	312
Amount Specific Advance Or Credit Made In Period Directors						312
Amount Specific Advance Or Credit Repaid In Period Directors											312
Accruals Deferred Income					2 165
Accruals Deferred Income Within One Year				49 894	67 257
Accrued Liabilities Deferred Income					67 257	116 360	64 236	78 422	85 373	133 398	83 449
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 165	1 624	1 218	913	685	514	385
Amounts Owed To Group Undertakings					200 365	209 944	203 435	210 600	260 648	249 375	232 002
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				247 591	200 365
Average Number Employees During Period						26	27	28	25	22	20
Bank Borrowings				1 580		136 491	108 296	78 251	46 235	12 118
Bank Borrowings Overdrafts				319 643	258 981	30 045	32 016	340 370	159 068	114 905	287 787
Bank Borrowings Secured				1 580
Bank Overdrafts				318 063	258 981	267 956	236 488	308 354	124 951	102 787	287 787
Bank Overdrafts Secured				318 063	258 981
Corporation Tax Payable						619		19 887		1 778	15 049
Creditors					1 644 323	108 296	78 251	46 235	12 118	1 650 913	1 895 214
Creditors Due After One Year		7 754	1 567
Creditors Due Within One Year	1 448 712	1 746 003	1 686 812	2 051 441	1 644 323
Debtors Due Within One Year				543 634	196 625
Loans From Directors Within One Year				83 313	81 313
Net Current Assets Liabilities	68 278	71 714	130 194	73 874	194 572	446 550	338 890	304 839	291 019	413 307	670 468
Number Shares Allotted		100	100	100	100
Other Creditors					8 053	5 809	5 964	5 265	7 085	3 218	2 901
Other Creditors Due Within One Year				7 738	8 053
Other Taxation Social Security Payable					57 266	36 086	16 168	18 345	55 990	75 027	75 444
Other Taxation Social Security Within One Year				33 640	57 266
Par Value Share		1	1	1	1
Payments Received On Account					524 202	385 217	624 254	595 840	561 770	450 670	790 875
Payments Received On Account Within One Year				887 438	524 202
Prepayments Accrued Income					67 076	32 631	34 203	81 255	32 367	25 342	96 091
Recoverable Value-added Tax					6 139	38 230	25 435	18 186	52 804	6 173	30 696
Secured Debts	6 362	242 307	286 977	319 643	258 981
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	68 278	71 714	130 194	73 874	194 572	446 550	338 890	304 839	291 019	413 307	670 468
Total Borrowings					258 981	404 447	344 784	386 605	171 186	114 905	287 787
Trade Creditors Trade Payables					446 886	552 529	493 669	560 833	584 849	548 942	343 887
Trade Creditors Within One Year				422 184	446 886
Trade Debtors Trade Receivables					90 699	534 782	126 539	232 393	287 374	550 467	736 665
V A T Current Asset				6 315	6 139