Box 2 Ltd in Haywards Heath, RH17 5PA

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www.box2.co.uk

Description

Data updated on: 01-11-2023

1992 marks the founding of Box 2 Ltd, a firm that is situated at 10 Stairbridge Court Stairbridge Lane, Bolney in Haywards Heath. That would make 32 years Box 2 has been in the UK, as the company was created on 16th November 1992. Its reg. no. is 02764771 and its zip code is RH17 5PA. The company has a history in name change. In the past, it had two different names. Until 2010 it was prospering as N & S Allen and before that its official company name was Box 2. This business's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Box 2 Limited filed its latest accounts for the period that ended on Friday 30th September 2022. The company's most recent annual confirmation statement was submitted on Wednesday 16th November 2022.

At present, there is only a single managing director in the company: Nicola A. (since 16th November 1992). That company had been directed by Lisa W. up until 2019. Additionally a different director, specifically Steven A. gave up the position on 24th May 2015.

Previous company's names
Box 2 Ltd 2010-06-30
N & S Allen Ltd 2003-12-23
Box 2 Limited 1992-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 957	171 573	206 292	276 640	352 381	393 803

Balance Sheet
Cash Bank In Hand	95 105	177 559	175 674	182 866	186 642	316 487
Cash Bank On Hand						316 487	292 314	230 110	233 565	547 406	415 247	376 370
Current Assets	283 025	369 105	401 784	509 137	546 544	629 378	609 903	769 946	651 494	1 023 949	878 342	836 315
Debtors	8 901	34 185	24 075	87 177	38 914	23 678	146 978	124 984	113 186	81 529	84 486	49 467
Intangible Fixed Assets	150	100	50
Net Assets Liabilities						393 803	433 817	443 535	436 342	623 041	473 915	464 300
Net Assets Liabilities Including Pension Asset Liability	129 957	171 573	206 292	276 640	352 381	393 803
Other Debtors							91 572	87 627	61 306	11 998	11 113	633
Property Plant Equipment						32 256	45 120	69 108	51 130	36 573	22 730	10 837
Stocks Inventory	179 019	157 361	202 035	239 094	320 988	289 213
Tangible Fixed Assets	54 677	45 617	37 674	35 682	31 175	32 256
Total Inventories						289 213	170 611	414 852	304 743	395 014	378 609	410 478

Capital & Reserves
Called Up Share Capital	3	100	100	100	100	100
Profit Loss Account Reserve	129 954	171 473	206 192	276 540	352 281	393 703
Shareholder Funds	129 957	171 573	206 292	276 640	352 381	393 803

Other Financial Data
Amount Specific Advance Or Credit Directors								2 223	47 777	1 719
Amount Specific Advance Or Credit Made In Period Directors									50 000	504
Amount Specific Advance Or Credit Repaid In Period Directors										50 000
Accrued Liabilities Deferred Income						7 986	8 132	10 806	2 687		3 187	3 520
Accumulated Amortisation Impairment Intangible Assets						500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						81 648	91 280	110 341	128 319	142 043	156 874	67 618
Average Number Employees During Period						7	10	9	9	8	9	9
Corporation Tax Payable						40 139	15 255	4 903	12 576		86 642	70 682
Creditors						261 380	212 633	382 388	256 582	430 531	422 837	378 972
Creditors Due Within One Year	198 511	234 414	225 916	261 237	219 103	261 380
Fixed Assets	54 827	45 717	37 724	35 682	31 175	32 256	45 120	69 108	51 130	36 573
Increase From Depreciation Charge For Year Property Plant Equipment							9 632	19 061	17 978	16 144	14 831	2 300
Intangible Assets Gross Cost						500	500	500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	350	400	450	500	500
Intangible Fixed Assets Amortisation Charged In Period			50
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Net Current Assets Liabilities	84 514	134 691	175 868	247 900	327 441	367 998	397 270	387 558	394 912	593 418	455 505	457 343
Number Shares Allotted	3	49	49	49	49	49
Other Creditors						7 672	5 502	19 623	3 720	141 646	1 144	862
Other Taxation Social Security Payable						5 693	5 812		129 099	204 459	6 890	8 319
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						23 678	55 406	15 312	13 529		11 046	7 485
Property Plant Equipment Gross Cost						113 904	136 400	179 449	179 449	178 616	179 604	78 455
Provisions						6 451	8 573	13 131	9 700
Provisions For Liabilities Balance Sheet Subtotal						6 451	8 573	13 131	9 700	6 950	4 320	3 880
Provisions For Liabilities Charges	9 384	8 835	7 300	6 942	6 235	6 451
Share Capital Allotted Called Up Paid	3	49	49	49	49	49
Tangible Fixed Assets Cost Or Valuation	97 115	97 115	97 115	103 374	105 676	113 904
Tangible Fixed Assets Depreciation	42 438	51 498	59 441	67 692	74 501	81 648
Tangible Fixed Assets Depreciation Charged In Period			7 943
Total Additions Including From Business Combinations Property Plant Equipment							22 496	43 049		1 587	988	1 572
Total Assets Less Current Liabilities	139 341	180 408	213 592	283 582	358 616	400 254	442 390	456 666	446 042	629 991	478 235	468 180
Trade Creditors Trade Payables						132 666	108 852	259 769	123 763	84 426	150 452	149 761
Trade Debtors Trade Receivables								22 045	51 880	64 596	73 373	41 349
Value Shares Allotted		49
Amounts Owed By Group Undertakings										4 935
Amounts Owed To Group Undertakings											85 065	85 065
Disposals Decrease In Amortisation Impairment Intangible Assets										500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 420		91 556
Disposals Intangible Assets										500
Disposals Property Plant Equipment										2 420		102 721