Boxmoor Show Jumps Limited in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

The company is situated in Aylesbury registered with number: 04792726. It was registered in 2003. The main office of this company is located at C/o Aps Accountancy Limited 4 Cromwell Court New Street. The post code for this place is HP20 2PB. The enterprise's SIC code is 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-06-30 is the last time account status updates were filed.

Laura B. and Brian B. are listed as enterprise's directors and have been working on the company success for 3 years. To provide support to the directors, this particular firm has been using the skills of Brian B. as a secretary since the appointment on Tuesday 22nd June 2004.

Brian B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 832	-6 344	3 537	13 192

Balance Sheet
Cash Bank On Hand					50	107	55	3	1 231	169
Current Assets	11 022	11 022	0			107	2 026	3
Debtors	11 022	11 022	0				1 971
Net Assets Liabilities				13 192	20 389	11 970	15 602	11 056	6 094	8 268	37 936
Other Debtors							1 971
Property Plant Equipment				85 256	85 256	85 256	85 256	85 256	85 256	85 256
Net Assets Liabilities Including Pension Asset Liability	-12 832	-6 344	3 537	13 192
Tangible Fixed Assets	85 256	85 256	85 256	85 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 932	-6 444	3 437	13 092
Shareholder Funds	-12 832	-6 344	3 537	13 192

Other Financial Data
Total Fixed Assets Cost Or Valuation	103 537	103 537	103 537	103 537
Total Fixed Assets Depreciation	18 281	18 281	18 281	18 281
Accumulated Depreciation Impairment Property Plant Equipment				18 281	18 281	18 281	18 281	18 281	18 281	18 281
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				7 774	7 758	5 801	7 397	5 005		3 555	5 969
Creditors				58 124	52 381	65 070	61 709	65 003	76 405	69 632	17 145
Net Current Assets Liabilities	-3 393	-1 272	-12 616	-13 940	-12 486	-8 216	-7 945	-9 197	-2 757	-7 356	-17 145
Other Creditors				58 124	52 381	65 070	61 709	65 003	76 405	69 632	30 175
Other Taxation Social Security Payable				3 752	3 425	-149	351	598	385	1 814	7 559
Property Plant Equipment Gross Cost				103 537	103 537	103 537	103 537	103 537	103 537	103 537
Total Assets Less Current Liabilities	81 863	83 984	72 640	71 316	72 770	77 040	77 311	76 059	82 499	77 900	68 111
Creditors Due After One Year Total Noncurrent Liabilities	94 695	90 328	69 103	58 124
Creditors Due Within One Year Total Current Liabilities	14 415	12 294	12 616	13 940
Fixed Assets	85 256	85 256	85 256	85 256
Tangible Fixed Assets Cost Or Valuation	103 537	103 537	103 537	103 537
Tangible Fixed Assets Depreciation	18 281	18 281	18 281	18 281