Boxhedge Limited in Shenley, WD7 9AD

Description

Data updated on: 01-11-2023

Boxhedge Limited with reg. no. 03649015 has been operating on the market for twenty six years. The Private Limited Company can be reached at 3a Chestnut House, Farm Close in Shenley and their postal code is WD7 9AD. This business's declared SIC number is 56101 - Licensed restaurants. The most recent annual accounts were submitted for the period up to July 31, 2022 and the latest annual confirmation statement was submitted on October 13, 2023.

As for this specific limited company, a number of director's obligations up till now have been carried out by Rebecca S. and David S.. Amongst these two executives, David S. has supervised limited company the longest, having been a member of the Management Board since October 1998.

The companies with significant control over this firm include: Salisbury Pubs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shenley at Farm Close, WD7 9AD, Hertfordshire and was registered as a PSC under the reg no 04685670.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374 804	381 583	194 229	240 245	246 638	65 712

Balance Sheet
Cash Bank On Hand						76 409	104 460	83 645	102 487	122 181	249 387	238 718	154 923
Current Assets	477 438	555 254	284 415	317 183	329 725	115 628	169 371	350 477	347 166	337 706	612 413	758 392	799 710
Debtors	380 744	479 913	210 797	228 857	308 001	25 244	43 969	247 070	225 349	197 775	344 033	500 271	623 782
Net Assets Liabilities						65 712	81 199	190 645	179 328	155 009	348 732	513 974	509 800
Other Debtors						25 244	14 969	80 479	83 090	30 871	27 489	33 667	19 170
Property Plant Equipment						18 283	14 201	36 323	33 945	35 166	34 577	47 363	80 676
Total Inventories						13 975	20 942	19 762	19 330	17 750	18 993	19 403	21 005
Cash Bank In Hand	83 802	59 911	56 553	71 124	3 114	76 409
Net Assets Liabilities Including Pension Asset Liability	374 804	381 583	194 229	240 245	246 638	65 712
Stocks Inventory	12 892	15 430	17 065	17 202	18 610	13 975
Tangible Fixed Assets	21 722	17 888	15 118	11 338	11 828	18 283

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	374 802	381 581	194 227	240 243	246 636	65 710
Shareholder Funds	374 804	381 583	194 229	240 245	246 638	65 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						191 616	196 208	205 210	213 429	218 905	224 645	230 992	31 094
Amounts Owed By Related Parties									141 904	166 904	316 544	466 604	596 604
Amounts Owed To Group Undertakings							1 307		26 731
Average Number Employees During Period							27	27	32	31	30	38	46
Bank Borrowings Overdrafts										50 000	38 291
Corporation Tax Payable											33 965	32 040
Corporation Tax Recoverable													8 008
Creditors						65 723	100 501	194 812	200 506	50 000	38 291	283 750	356 051
Increase From Depreciation Charge For Year Property Plant Equipment							4 592	9 002	8 219	5 476	5 740	6 347	12 692
Net Current Assets Liabilities	354 203	364 698	180 037	229 444	235 735	49 905	68 870	155 665	146 660	172 361	358 540	474 642	443 659
Other Creditors						13 373	22 701	12 629	10 695	30 963	28 939	82 251	201 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													212 590
Other Disposals Property Plant Equipment													213 940
Other Taxation Social Security Payable						13 833	59 187	95 811	66 629	35 535	37 036	74 709	81 662
Property Plant Equipment Gross Cost						209 899	210 409	241 533	247 374	254 071	259 222	278 355	111 770
Provisions For Liabilities Balance Sheet Subtotal						2 476	1 872	1 343	1 277	2 518	5 389	8 031	14 535
Total Additions Including From Business Combinations Property Plant Equipment							510	31 124	5 841	6 697	5 151	19 133	47 355
Total Assets Less Current Liabilities	375 925	382 586	195 155	240 782	247 563	68 188	83 071	191 988	180 605	207 527	404 162	522 005	524 335
Trade Creditors Trade Payables						38 517	17 306	86 372	96 451	98 847	132 067	94 750	72 429
Trade Debtors Trade Receivables								578	355
Amounts Owed By Group Undertakings							29 000	166 013	141 904
Creditors Due Within One Year		190 556	104 378	87 739	93 990	65 723
Finished Goods						13 975	20 942
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 121	1 003	926	537	925	2 476
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 129	2 269		3 395	12 324
Tangible Fixed Assets Cost Or Valuation	189 782	191 911	194 180	194 180	197 575	209 899
Tangible Fixed Assets Depreciation	168 060	174 023	179 062	182 842	185 747	191 616
Tangible Fixed Assets Depreciation Charged In Period			5 039	3 780	2 905	5 869
Creditors Due Within One Year Total Current Liabilities	123 235	190 556
Fixed Assets	21 722	17 888
Tangible Fixed Assets Depreciation Charge For Period		5 963

Company staff

Rebecca S.

Role: Director

Appointed: 14 October 1999

Latest update: 7 February 2024

Rebecca S.

Role: Secretary

Appointed: 13 October 1998

Latest update: 7 February 2024

David S.

Role: Director

Appointed: 13 October 1998

Latest update: 7 February 2024

People with significant control

Salisbury Pubs Limited

Address: 3a Chestnut House Farm Close, Shenley, Hertfordshire, WD7 9AD, United Kingdom

Legal authority Uk Law

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 04685670

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016

Boxhedge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Rebecca S.

David S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Salisbury Pubs Limited

Accounts Documents

Company filings

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