Bosworth Properties Limited in Leicester, LE1 5AS

Description

Data updated on: 01-11-2023

03469210 is the reg. no. used by Bosworth Properties Limited. The firm was registered as a Private Limited Company on 1997-11-21. The firm has been on the market for twenty seven years. This company may be gotten hold of in Unit 3 27 Millstone Lane in Leicester. The office's zip code assigned to this location is LE1 5AS. This firm's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Bosworth Properties Ltd released its account information for the financial year up to Wednesday 31st August 2022. The latest annual confirmation statement was released on Thursday 5th January 2023.

In the firm, the majority of director's responsibilities have so far been carried out by George P., William P. and Robert P.. Within the group of these three people, Robert P. has carried on with the firm for the longest period of time, having become a vital part of directors' team on December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 589 677	1 580 107	1 397 760	1 335 217	1 367 736	1 382 368

Balance Sheet
Cash Bank On Hand										295 128	10 825
Current Assets	305 761	241 380	320 565	293 924	706 882	1 044 632	1 062 239	1 309 404	2 258 103	1 979 313	6 597 140
Debtors	304 842	241 380	320 565	226 235	516 348					1 684 184	3 228 793
Net Assets Liabilities						1 382 368	1 402 735	1 448 548	1 455 580	1 540 431	1 584 407
Property Plant Equipment										4 500	3 000
Cash Bank In Hand	919				75 034
Net Assets Liabilities Including Pension Asset Liability	1 589 677	1 580 107	1 397 760	1 335 217	1 367 736	1 382 368
Stocks Inventory				67 689	115 500
Tangible Fixed Assets	8 135	2 110	992

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-6 870	33 560	269 510	206 967	239 486
Shareholder Funds	1 589 677	1 580 107	1 397 760	1 335 217	1 367 736	1 382 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										116 415	117 915
Average Number Employees During Period							2	2	3	3	4
Creditors						1 459 014	1 858 935	2 204 627	3 211 444	2 439 969	3 674 798
Current Asset Investments										3 357 522	3 357 522
Fixed Assets	4 664 138	4 608 113	3 956 995	3 956 003	3 612 003	3 663 841	4 074 522	4 074 522	3 824 522	3 362 022	3 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 500
Net Current Assets Liabilities	-506 352	-613 055	-769 240	-955 185	-571 116	-414 382	796 696	895 223	953 341	460 656	2 922 342
Property Plant Equipment Gross Cost										120 915	120 915
Total Assets Less Current Liabilities	4 157 786	3 995 058	3 187 755	3 000 818	3 040 887	3 249 459	3 277 826	3 179 299	2 871 181	2 901 366	2 925 342
Accrued Liabilities Not Expressed Within Creditors Subtotal						101 954	109 954	65 150		10 000
Accruals Deferred Income					81 954	101 954
Creditors Due After One Year	2 568 109	2 414 951	1 789 995	1 665 601	1 673 151	1 765 137
Creditors Due Within One Year	812 113	854 435	1 089 805	1 249 109	1 277 998	1 459 014
Investments Fixed Assets	4 656 003	4 606 003	3 956 003	3 956 003	3 612 003
Number Shares Allotted		150 000	300	300	300
Par Value Share		1	1	1	1
Revaluation Reserve	1 596 247	1 546 247	1 127 950	1 127 950	1 127 950
Share Capital Allotted Called Up Paid	150 000	150 000	300	300	300
Tangible Fixed Assets Additions		8 400
Tangible Fixed Assets Cost Or Valuation	106 515	114 915	114 915	114 915	114 915
Tangible Fixed Assets Depreciation	98 380	112 805	113 923	114 915	114 915
Tangible Fixed Assets Depreciation Charged In Period		14 425	1 118	992