Bosworth Estates Limited in Leeds, LS1 2JG

Description

Data updated on: 01-11-2023

The enterprise known as Bosworth Estates was established on 1937-10-18 as a Private Limited Company. This company's head office may be found at Leeds on Gresham House, 5-7 St. Pauls Street. Assuming you want to contact this company by post, the post code is LS1 2JG. The company reg. no. for Bosworth Estates Limited is 00332689. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 5th April 2022 and the most current confirmation statement was released on 21st September 2023.

Jane G. and Richard G. are listed as firm's directors and have been doing everything they can to help the company since 1991.

Executives with significant control over the firm are: Jane G. has substantial control or influence over the company. Richard G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2 161 902	2 629 985	2 738 354	2 765 656

Balance Sheet
Cash Bank On Hand						2 328	538	15 684	5 568	6 392
Current Assets	70 373	36 957	36 553	33 766	47 775	41 251	70 540	94 937	83 497	85 909
Debtors	70 038	36 555	36 146			41 962	70 002	79 253	69 780	71 367
Net Assets Liabilities						2 872 113	2 927 797	3 180 411	3 203 776	3 117 095
Other Debtors						3 039	3 076	2 720	8 422	6 446
Property Plant Equipment						3 405 713	3 444 971	3 674 333	3 991	5 415
Total Inventories									8 150
Cash Bank In Hand	335	402	407
Net Assets Liabilities Including Pension Asset Liability	2 161 902	2 629 985	2 738 354	2 765 656
Tangible Fixed Assets	6 326	5 903	5 493

Capital & Reserves
Called Up Share Capital	90 798	90 798	90 798
Profit Loss Account Reserve	976 111	977 975	1 002 495
Shareholder Funds	2 161 902	2 629 985	2 738 354	2 765 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				35 801	28 112	29 338
Accumulated Depreciation Impairment Property Plant Equipment						15 926	16 668	17 306	17 876	18 399
Additions Other Than Through Business Combinations Property Plant Equipment									228
Average Number Employees During Period				6	7	7	8	6	6	6
Balances Amounts Owed By Related Parties							32 351	30 852	37 213
Bank Borrowings Overdrafts						42 306	19 774	13 973	33 517	21 667
Corporation Tax Payable						9 350	10 500	10 500	10 740	10 200
Creditors				169 208	160 087	149 612	214 810	208 035	210 335	324 966
Depreciation Rate Used For Property Plant Equipment							15	15	15
Fixed Assets	2 804 448	3 287 222	3 370 661	3 367 279	3 392 457	3 421 705	3 458 025	3 686 318	3 685 976	3 577 400
Income From Related Parties							13 500	11 375	11 375
Increase Decrease From Other Changes Investment Property Fair Value Model										-110 000
Increase From Depreciation Charge For Year Property Plant Equipment							742	638	570	523
Investment Property									3 670 000	3 560 000
Investment Property Fair Value Model									3 670 000	3 560 000
Investments						15 992	13 054	11 985	11 985
Investments Fixed Assets	2 798 122	3 281 319	3 365 168			15 992	13 054	11 985	11 985	11 985
Net Current Assets Liabilities	-110 422	-153 245	-127 613	-129 637	-106 131	-105 322	-144 270	-113 098	-126 838	-135 339
Other Creditors						60 765	119 110	121 446	104 364	303 299
Other Investments Other Than Loans						15 992	-2 938	11 985	11 985	11 985
Other Taxation Social Security Payable						8 566	8 337	7 998	9 558	2 049
Payments To Related Parties								10 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 197	5 805	6 181	3 039
Property Plant Equipment Gross Cost						3 421 639	3 461 639	3 691 639	3 691 867	23 814
Total Additions Including From Business Combinations Property Plant Equipment										1 947
Total Assets Less Current Liabilities	2 694 026	3 133 977	3 243 048	3 237 642	3 286 326	3 287 045	3 313 755	3 573 220	3 559 138	3 442 061
Total Increase Decrease From Revaluations Property Plant Equipment							40 000	230 000
Trade Creditors Trade Payables						57 963	57 089	54 118	52 156	10 091
Trade Debtors Trade Receivables						38 923	66 926	76 533	61 357	64 921
Accruals Deferred Income			36 746	35 801
Creditors Due After One Year	532 124	503 992	467 948	436 185
Creditors Due Within One Year	180 795	190 202	164 166	169 208
Number Shares Allotted		272 394	272 394
Par Value Share		1	1
Revaluation Reserve	1 094 993	1 561 212	1 645 061
Secured Debts	312 187	294 486	257 960
Share Capital Allotted Called Up Paid	272 394	272 394	272 394
Tangible Fixed Assets Additions		290	250
Tangible Fixed Assets Cost Or Valuation	18 741	19 031	19 281
Tangible Fixed Assets Depreciation	12 415	13 128	13 788
Tangible Fixed Assets Depreciation Charged In Period		713	660

Company staff

Jane G.

Role: Secretary

Latest update: 24 December 2023

Jane G.

Role: Director

Appointed: 14 September 1991

Latest update: 24 December 2023

Richard G.

Role: Director

Appointed: 14 September 1991

Latest update: 24 December 2023

People with significant control

Jane G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 29 December 2017
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	29 December 2017

Bosworth Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Jane G.

Richard G.

Betsey G.

Desmond G.

People with significant control

Jane G.

Richard G.

Accounts Documents

Company filings

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