Boxharry Ltd. in Horsted Keynes, RH17 7BA

Description

Data updated on: 01-11-2023

2002 is the year of the launching of Boxharry Ltd., a company registered at Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes. This means it's been 22 years Boxharry has been in the UK, as it was registered on 2002-03-26. The company's registered no. is 04404211 and the area code is RH17 7BA. This enterprise's principal business activity number is 62090, that means Other information technology service activities. Fri, 31st Dec 2021 is the last time when the accounts were reported.

This company has 1 director at the moment leading the following firm, namely Agnieszka K. who's been carrying out the director's obligations for 22 years. The firm had been directed by Stephen H. until 2023. As a follow-up another director, specifically Stephen K. quit one year ago.

Agnieszka K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 766	163 688	184 366	173 167	173 695

Balance Sheet
Cash Bank In Hand	115 803	156 695	143 201	122 056	111 647
Cash Bank On Hand					111 647	121 091	98 341	113 915	35 459	149 365	42 587
Current Assets	198 118	200 602	216 159	196 137	201 770	219 599	182 007	178 268	83 156	199 856	196 021
Debtors	82 315	43 907	72 958	74 081	90 123	98 508	83 666	64 353	47 697	44 222	153 434
Net Assets Liabilities					173 695	186 839	154 771	142 543	56 402	105 712	90 166
Other Debtors						19 976	15 768	16 336	7 993	9 768	14 195
Property Plant Equipment					15 738	15 228	11 907	8 930	8 694	9 163	9 435
Tangible Fixed Assets	12 044	9 979	11 151	11 081	15 738
Total Inventories										6 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	174 141	189 063	209 741	198 542	199 070
Shareholder Funds	148 766	163 688	184 366	173 167	173 695

Other Financial Data
Amount Specific Advance Or Credit Directors				15 752	10 052	8 482	6 757	4 755	2	1 333	4 013
Amount Specific Advance Or Credit Made In Period Directors								4 755	7 909		1 333
Amount Specific Advance Or Credit Repaid In Period Directors					5 700	1 570	1 725	1 706	4 755	1 331	4 013
Accrued Liabilities					1 500	1 590
Accumulated Depreciation Impairment Property Plant Equipment					43 199	48 275	52 245	55 222	58 120	61 173	63 351
Additional Provisions Increase From New Provisions Recognised								-470
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 772	-947
Average Number Employees During Period					6	8	9	8	7	7	9
Capital Redemption Reserve	-25 475	-25 475	-25 475	-25 475	-25 475
Corporation Tax Payable					7 310	14 500
Corporation Tax Recoverable					3 938	2 513
Creditors					43 813	45 216	37 318	43 300	33 934	45 833	38 333
Creditors Due Within One Year	61 396	46 893	42 944	34 051	43 813
Deferred Tax Liabilities						2 772	1 825	1 355
Increase From Depreciation Charge For Year Property Plant Equipment						5 076	3 970	2 977	2 898	3 053	2 178
Net Current Assets Liabilities	136 722	153 709	173 215	162 086	157 957	174 383	144 689	134 968	49 222	144 000	120 751
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						2 256	1 805	1 499	1 980	2 833	9 069
Other Taxation Social Security Payable						41 156	28 705	38 541	26 552	46 490	50 343
Par Value Share		1	1	1	1	1
Prepayments					8 023	8 981
Property Plant Equipment Gross Cost					58 937	63 503	64 152	64 152	66 814	70 336	72 786
Provisions						2 772	1 825	1 355
Provisions For Liabilities Balance Sheet Subtotal						2 772	1 825	1 355	1 514	1 618	1 687
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 262	4 912	3 623
Tangible Fixed Assets Cost Or Valuation	42 120	43 382	47 887	51 510	58 937
Tangible Fixed Assets Depreciation	30 076	33 403	36 736	40 429	43 199
Tangible Fixed Assets Depreciation Charged In Period		3 327	3 717	3 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			384
Tangible Fixed Assets Disposals			407
Total Additions Including From Business Combinations Property Plant Equipment						4 566	649		2 662	3 522	2 450
Total Assets Less Current Liabilities	148 766	163 688	184 366	173 167	173 695	189 611	156 596	143 898	57 916	153 163	130 186
Trade Creditors Trade Payables					4 313	1 804	6 808	3 260	5 402	2 366	1 685
Trade Debtors Trade Receivables					68 110	78 532	67 898	48 017	39 704	34 454	42 009
Advances Credits Directors			7 651	15 751	10 052
Advances Credits Made In Period Directors			7 651	17 000
Advances Credits Repaid In Period Directors				8 900
Amounts Owed By Group Undertakings											97 230
Amounts Owed To Group Undertakings											4 173
Bank Borrowings Overdrafts										45 833	38 333