Boxpark Croydon Limited in London, EC2A 2EZ

Description

Data updated on: 01-11-2023

Boxpark Croydon Limited was set up as Private Limited Company, registered in Boxpark 3rd Floor, 60 Worship Street in London. The head office's postal code is EC2A 2EZ. The firm has existed ten years in this business. The registered no. is 09355716. This business's registered with SIC code 47820 which means Retail sale via stalls and markets of textiles, clothing and footwear. Boxpark Croydon Ltd released its latest accounts for the financial period up to 2023-04-30. The latest confirmation statement was submitted on 2022-12-15.

From the information we have gathered, this particular limited company was formed in December 2014 and has so far been presided over by two directors.

The companies that control this firm are as follows: Boxpark Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 20 Regent Street, BN1 1UX and was registered as a PSC under the registration number 07236390.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-75 411

Balance Sheet
Cash Bank On Hand	154 527	659 461	815 071	1 696 947	853 671	650 198	407 914	318 728
Current Assets	447 575	1 623 424	1 454 958	2 196 786	1 347 079	948 266	878 839	862 432
Debtors	293 048	963 963	639 887	499 839	493 408	298 068	470 925	543 704
Net Assets Liabilities	-75 411	-523 100	-182 626	-308 749	-393 173	-1 163 731	-1 459 639	-1 683 815
Other Debtors	130 094	28 603	97 017	153 119	101 821	108 116	196 725	189 725
Property Plant Equipment	978 880	3 390 614	3 181 614	2 512 510	2 228 521	2 026 626	1 735 488	1 564 593
Cash Bank In Hand	154 527
Tangible Fixed Assets	978 880

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-75 412
Shareholder Funds	-75 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	395	293 387	1 029 997	2 004 984	2 334 641	2 671 390	3 022 493	3 376 321
Additions Other Than Through Business Combinations Property Plant Equipment		2 704 726	260 210	191 283	45 668	134 854	59 965	182 933
Amounts Owed By Related Parties		57 186
Amounts Owed To Group Undertakings	128 152	1 165 797	286 368	1 001 411	425 116	398 723	1 152 251	2 842 556
Average Number Employees During Period				5	6	5	17	22
Bank Borrowings Overdrafts	497 448	2 558 094	2 319 769	2 194 841	1 908 756	2 683 329	1 228 033
Creditors	497 448	2 558 094	2 319 769	2 357 041	2 131 795	116 780	1 440 683	182 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases			35 000	25 000	765 000	755 417	650 000	500 000
Increase From Depreciation Charge For Year Property Plant Equipment		292 992	736 610	860 387	329 657	336 749	351 103	353 828
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				3 238 792	2 464 396	3 762 480	3 218 875	3 103 221
Net Current Assets Liabilities	-200 995	-1 333 589	-753 271	-25 302	499	-2 564 915	-1 261 993	-2 511 708
Number Shares Issued Fully Paid		1	1
Other Creditors	308 350	894 367	192 000	162 200	223 039	116 780	212 650	182 700
Other Taxation Social Security Payable		136 133	130 865	98 336	116 622	5 523	48 106	22 395
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	979 275	3 684 001	3 944 211	4 517 494	4 563 162	4 698 016	4 757 981	4 940 914
Provisions				438 916	490 398	508 662	492 451	554 000
Provisions For Liabilities Balance Sheet Subtotal	11 500	22 031	23 800	438 916	490 398	508 662	492 451	554 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 800	56 916	108 398	126 662	110 451	95 000
Total Assets Less Current Liabilities	777 885	2 057 025	3 039 276	2 487 208	2 229 020	-538 289	473 495	-947 115
Trade Creditors Trade Payables	556 416	54 834	46 179	84 277	60 007	36 613	146 124	179 623
Trade Debtors Trade Receivables	162 954	878 174	554 858	313 355	361 504	161 880	216 465	302 946
Accruals Deferred Income	216 196
Creditors Due After One Year	625 600
Creditors Due Within One Year	648 570
Number Shares Allotted	1
Provisions For Liabilities Charges	11 500
Share Capital Allotted Called Up Paid	1

Company staff

Simon C.

Role: Director

Appointed: 09 July 2018

Latest update: 29 January 2024

Roger W.

Role: Director

Appointed: 15 December 2014

Latest update: 29 January 2024

People with significant control

Boxpark Limited

Address: Unit 4 20 Regent Street, Brighton, BN1 1UX, United Kingdom

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 07236390

Notified on 6 April 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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2014-12-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Boxpark Croydon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Roger W.

People with significant control

Boxpark Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age