Bosy Contracts Limited in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

Bosy Contracts started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07872462. This company has been active for 13 years and the present status is active. The firm's head office is situated in Southend On Sea at 2nd Floor. Anyone can also find this business by its zip code : SS2 6UN. This company's Standard Industrial Classification Code is 43290 which means Other construction installation. Its latest annual accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 10th October 2023.

For 13 years, the business has only had an individual director: Paul B. who has been caring of it since 2011-12-06.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	3 029	23 694	46 939	81 137

Balance Sheet
Cash Bank In Hand	17 530	13 912	1 075	27 892
Cash Bank On Hand				27 892	47 051	25 476	7 439
Current Assets	32 531	66 965	91 531	154 966	243 922	118 081	230 743	146 919
Debtors	15 001	53 053	90 456	72 194	139 451	92 605	223 304	146 919
Net Assets Liabilities				81 137	141 665	22 738	26 846	35 394
Net Assets Liabilities Including Pension Asset Liability		23 694	46 939	81 137
Other Debtors				49 174	74 781	18 964	56 210	46 414
Property Plant Equipment				102 600	132 060	130 581	129 324	128 255
Stocks Inventory				54 880
Tangible Fixed Assets			102 600	102 600
Total Inventories				54 880	57 420

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 929	23 594	46 839	81 037
Shareholder Funds	3 029	23 694	46 939	81 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 740	3 219	4 476	5 545
Average Number Employees During Period					1	1	1	2
Bank Borrowings Overdrafts				63 058	59 392	48 933	43 203	55 320
Creditors				63 058	59 392	72 000	72 000	72 000
Creditors Due After One Year			64 600	63 058
Creditors Due Within One Year	29 502	43 271	82 592	113 371
Dividends Paid					55 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 740	1 479	1 257	1 069
Net Current Assets Liabilities	3 029	23 694	8 939	41 595	68 997	-35 843	-30 478	-20 861
Number Shares Allotted	100	100	100	100
Other Creditors				6 250	14 250	72 000	72 000	72 000
Other Taxation Social Security Payable				103 536	156 980	75 349	58 799	57 249
Par Value Share	1	1	1	1
Profit Loss					115 528
Property Plant Equipment Gross Cost				102 600	133 800	133 800	133 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			102 600	102 600
Tangible Fixed Assets Cost Or Valuation			102 600	102 600
Total Additions Including From Business Combinations Property Plant Equipment					31 200
Total Assets Less Current Liabilities	3 029	23 694	111 539	144 195	201 057	94 738	98 846	107 394
Trade Creditors Trade Payables				95	-1	11 340	36 331	19 814
Trade Debtors Trade Receivables				23 020	64 671	73 641	167 094	100 505

Company staff

Paul B.

Role: Director

Appointed: 06 December 2011

Latest update: 2 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25th September 2014
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th June 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 18th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Bosy Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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