Boswell Stores Limited in Northolt, UB5 5AD

Description

Data updated on: 01-11-2023

08323279 is a reg. no. for Boswell Stores Limited. This company was registered as a Private Limited Company on 2012-12-07. This company has been present on the market for twelve years. This company may be contacted at 31 Vicarage Close in Northolt. The area code assigned to this address is UB5 5AD. This business's classified under the NACE and SIC code 47110: . Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-07.

The info we posses related to the company's management implies that there are two directors: Arif H. and Yusuf G. who joined the company's Management Board on 2012-12-07.

Yusuf G. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	-10 194	-13 042	-8 925

Balance Sheet
Cash Bank On Hand			5 189	6 945	6 464	10 473	16 880	31 714	7 494	13 009
Current Assets	8 143		15 193	19 126	24 956	32 431	39 003	53 696	20 778	29 626
Debtors		111			5 956	8 956	8 956	8 956
Net Assets Liabilities			-8 925	-1 905	10 773	25 208	31 471	26 190	12 836	23 476
Property Plant Equipment			2 857	2 571	2 314	2 113	1 875	1 687	1 518	1 366
Total Inventories			10 004	12 181	12 536	13 002	13 167	13 026	13 284	16 617
Cash Bank In Hand	643		5 189
Intangible Fixed Assets	32 091	30 402	28 713
Net Assets Liabilities Including Pension Asset Liability	-10 194
Stocks Inventory	7 500	8 518	10 004
Tangible Fixed Assets	3 527	3 174	2 857

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 294	-13 142	-9 025
Shareholder Funds	-10 194	-13 042	-8 925

Other Financial Data
Total Fixed Assets Additions	37 715
Total Fixed Assets Cost Or Valuation	37 715
Total Fixed Assets Depreciation	2 097
Total Fixed Assets Depreciation Charge In Period	2 097
Accrued Liabilities Deferred Income				1 313	1 363	1 413	1 413	1 513	1 513	1 613
Accumulated Amortisation Impairment Intangible Assets			5 083	6 772	8 461	10 150	11 839	13 528	15 217	16 906
Accumulated Depreciation Impairment Property Plant Equipment			1 062	1 348	1 605	1 806	2 044	2 232	2 401	2 553
Amounts Owed To Directors				46 414	36 005	24 005	24 005	24 005	24 005	14 005
Amounts Owed To Other Related Parties Other Than Directors										6 792
Amounts Receivable In Respect Group Relief					5 956
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								20 000
Corporation Tax Payable				549	3 430	3 829	1 920	1 155
Creditors			55 688	50 626	41 832	32 982	31 364	49 461	28 039	24 406
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10	10
Fixed Assets	35 618	33 576	31 570	29 595	27 649	25 759	23 832	21 955	20 097	18 256
Increase From Amortisation Charge For Year Intangible Assets				1 689	1 689	1 689	1 689	1 689	1 689	1 689
Increase From Depreciation Charge For Year Property Plant Equipment				286	257	201	238	188	169	152
Intangible Assets			28 713	27 024	25 335	23 646	21 957	20 268	18 579	16 890
Intangible Assets Gross Cost				33 796	33 796	33 796	33 796	33 796	33 796	33 796
Net Current Assets Liabilities	-45 812	-46 618	-40 495	-31 500	-16 876	-551	7 639	4 235	-7 261	5 220
Other Taxation Social Security Payable				849	1 034	3 735	4 026	2 788	2 521	1 996
Property Plant Equipment Gross Cost				3 919	3 919	3 919	3 919	3 919	3 919	3 919
Total Assets Less Current Liabilities	-10 194	-13 042	-8 925	-1 905	10 773	25 208	31 471	26 190	12 836	23 476
Advances Credits Directors		53 914	52 414	46 414	36 005	24 005	24 005	24 005	24 005	14 005
Advances Credits Made In Period Directors			1 500	6 000	10 409	12 000
Creditors Due Within One Year Total Current Liabilities	53 955
Intangible Fixed Assets Additions	33 796
Intangible Fixed Assets Aggregate Amortisation Impairment	1 705	3 394	5 083
Intangible Fixed Assets Amortisation Charged In Period	1 705	1 689	1 689
Intangible Fixed Assets Cost Or Valuation	33 796
Tangible Fixed Assets Additions	3 919
Tangible Fixed Assets Cost Or Valuation	3 919
Tangible Fixed Assets Depreciation	392	745	1 062
Tangible Fixed Assets Depreciation Charge For Period	392
Cash Bank		836
Creditors Due Within One Year	53 955	56 083	55 688
Number Shares Allotted	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		353	317

Company staff

Arif H.

Role: Director

Appointed: 07 December 2012

Latest update: 24 February 2024

Yusuf G.

Role: Director

Appointed: 07 December 2012

Latest update: 24 February 2024

People with significant control

Yusuf G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 November 2016
Date Approval Accounts	22 November 2016

Boswell Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif H.

Yusuf G.

People with significant control

Yusuf G.

Accounts Documents

Company filings

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