Boxpark Ltd in London, EC2A 2EZ

Description

Data updated on: 01-11-2023

The enterprise is known as Boxpark Ltd. This company was originally established fourteen years ago and was registered with 07236390 as the registration number. The head office of this firm is based in London. You may find them at Boxpark 3rd Floor, 60 Worship Street. This enterprise's Standard Industrial Classification Code is 47820: Retail sale via stalls and markets of textiles, clothing and footwear. Sunday 30th April 2023 is the last time company accounts were reported.

Having four recruitment offers since August 3, 2017, Boxpark has been active on the labour market. On September 22, 2017, it started looking for candidates for a PR and Marketing Manager position in East London, and on August 3, 2017, for the vacant position of a Bar Manager, BOXPARK Shoreditch in East London. They seek employees on such posts as: Assistant Bar Manager, BOXPARK Shoreditch or Assistant General Manager, BOXPARK London.

Our information related to the enterprise's management implies a leadership of three directors: Simon C., John L. and Roger W. who joined the team on 2018-05-04, 2010-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 786	505 517	524 400	620 322	626 812

Balance Sheet
Cash Bank On Hand					959 688	250 833	503 807	291 160	167 298	242 452	437 154	448 041
Current Assets	922 871	844 547	928 914	967 298	1 247 599	1 917 339	1 704 648	2 390 103	1 429 231	1 923 685	4 130 831	9 325 718
Debtors	881 091	95 467	162 387	129 430	287 911	1 666 506	1 134 915	2 098 943	1 261 933	1 681 233	3 693 677	8 877 677
Net Assets Liabilities					626 812	601 023	748 926	412 721	443 423	-618 453	980 482	571 724
Other Debtors					53 822	145 688	9 518	10 316	143 708	294 743	74 726	258 161
Property Plant Equipment					508 335	360 931	681 917	659 105	489 463	350 302	684 233	1 710 177
Total Inventories										165 157	203 413
Cash Bank In Hand	41 780	749 080	766 527	837 868	959 688
Intangible Fixed Assets			143 068	128 762	114 456
Tangible Fixed Assets	1 153 434	1 006 401	795 724	730 236	508 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 686	505 417	524 300	620 222	626 712
Shareholder Funds	145 786	505 517	524 400	620 322	626 812

Other Financial Data
Accrued Liabilities Deferred Income								65 109	74 196	220 080	579 838	707 994
Accumulated Amortisation Impairment Intangible Assets					28 612	143 068
Accumulated Depreciation Impairment Property Plant Equipment					1 118 097	1 338 736	1 493 805	1 853 768	2 110 878	2 444 626	2 481 233	2 557 707
Additions Other Than Through Business Combinations Property Plant Equipment						79 298	392 101	195 105	104 643	194 587	444 838	1 103 151
Administrative Expenses										3 717 545	4 284 401
Amounts Owed By Related Parties					128 152	1 165 159	827 064
Amounts Owed To Associates Joint Ventures Participating Interests								100	100	100
Amounts Owed To Group Undertakings						464 978	718 150	1 398 477	291 382	1 553 396
Average Number Employees During Period						9	9	20	34	37	40	42
Bank Borrowings										2 683 329	1 597 265
Bank Borrowings Overdrafts										2 683 329	369 232
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										33 875
Cash Cash Equivalents									6 396 593	4 867 872	7 301 878	3 283 380
Corporation Tax Payable										644 101
Corporation Tax Recoverable											70 232
Cost Sales										5 543 652	10 310 172
Creditors					599 900	1 702 094	240 100	285 244	43 733	2 519 044	3 608 588	9 991 665
Deferred Income								266 328	131 727	177 428	445 421	457 926
Deferred Tax Asset Debtors							23 305	16 177	13 771	461 797	718 900	51 281
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											-183 372
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-465 262	-149 204
Dividends Paid Classified As Financing Activities												-1 000 000
Finance Lease Liabilities Present Value Total								53 475	43 733	2 257
Finance Lease Payments Owing Minimum Gross								8 715	9 741	73 324
Finished Goods Goods For Resale										165 157	203 413	191 699
Fixed Assets		1 006 401	938 792	858 998	622 792	360 933	597 966	659 209	489 567	350 406	684 239	1 710 183
Further Item Creditors Component Total Creditors								231 769		267 855	213 858	176 412
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss										-1 337 980	-627 353
Further Item Tax Increase Decrease Component Adjusting Items											-541 500
Gain Loss On Disposals Property Plant Equipment											175
Government Grant Income										1 396 920	104 481
Increase Decrease In Current Tax From Adjustment For Prior Periods										80 538	-71 127
Increase From Depreciation Charge For Year Property Plant Equipment						220 639	155 069	217 917	274 285	333 748	71 702	76 474
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						114 456
Intangible Assets					114 456
Intangible Assets Gross Cost					143 068
Interest Paid Classified As Operating Activities											-252 313	-31 499
Interest Payable Similar Charges Finance Costs										322 275	252 313	31 499
Interest Received Classified As Investing Activities										-18 997	-12 586	-7 807
Investments							3	104
Investments Fixed Assets					1	2	3	104	104	104	6
Investments In Subsidiaries							3	104	104	104	6	6
Issue Equity Instruments											500 000
Loan Commitments						289 300	525 000
Net Current Assets Liabilities	144 388	376 936	201 908	361 224	613 920	215 245	127 655	264 756	223 589	-595 359	522 243	-665 947
Net Finance Income Costs										18 997	12 586	7 807
Number Shares Issued Fully Paid						100	100
Other Creditors					599 900	1 051 689	240 100	285 244	333 410	329 138	336 819	257 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 175		35 095
Other Disposals Property Plant Equipment						6 063			17 175		74 300	733
Other Interest Receivable Similar Income Finance Income										18 997	12 586
Other Provisions Balance Sheet Subtotal									226 000	226 000	226 000	271 000
Other Taxation Social Security Payable					67 879	87 266	82 228
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								10 436	22 332	21 875	30 024	37 676
Percentage Class Share Held In Subsidiary									100	100	100
Prepayments Accrued Income							125 131	215 942	217 969	28 072	57 735	51 033
Profit Loss							122 076	-194 159	30 702	-1 193 890	1 098 935	591 242
Property Plant Equipment Gross Cost					1 626 432	1 699 667	2 317 768	2 512 873	2 600 341	2 794 928	3 165 466	4 267 884
Provisions For Liabilities Balance Sheet Subtotal					10 000	-24 845	-23 305	226 000	226 000
Share-based Payment Expense Cash Settled										132 014
Social Security Costs								100 982	140 475	157 892	220 413
Staff Costs Employee Benefits Expense								1 148 379	1 428 621	1 849 203	2 230 812	2 257 667
Taxation Including Deferred Taxation Balance Sheet Subtotal										197 962	167 651	25 100
Tax Decrease From Utilisation Tax Losses											54 306
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-216 188
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										38 609	26 134
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											-34 323
Tax Increase Decrease From Other Short-term Timing Differences										11 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-384 724	-403 703	704 630
Total Assets Less Current Liabilities	1 009 046	1 113 343	1 140 700	1 220 222	1 236 712	576 178	725 621	923 965	713 156	-244 953	1 206 482	1 044 236
Total Borrowings										2 683 329	369 232
Total Deferred Tax Expense Credit										-465 262	-332 576
Trade Creditors Trade Payables					75 965	98 161	163 703	136 132	303 255	224 225	336 004	259 459
Trade Debtors Trade Receivables					102 270	355 659	193 613	255 098	298 356	182 011	284 208	284 341
Turnover Revenue										6 793 286	18 857 657
Wages Salaries								1 036 961	1 265 814	1 669 436	1 980 375	1 942 562
Creditors Due After One Year	861 282	869 894	599 900	599 900	599 900
Creditors Due Within One Year	1 067 259	467 611	727 006	606 074	633 679
Intangible Fixed Assets Additions			143 068
Intangible Fixed Assets Aggregate Amortisation Impairment				14 306	28 612
Intangible Fixed Assets Amortisation Charged In Period				14 306	14 306
Intangible Fixed Assets Cost Or Valuation			143 068	143 068	143 068
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held					100
Provisions For Liabilities Charges	1 978	7 926	16 400		10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			94 159	44 531	65 372
Tangible Fixed Assets Cost Or Valuation		1 422 370	1 516 529	1 561 060	1 626 432
Tangible Fixed Assets Depreciation		415 969	720 805	830 824	1 118 097
Tangible Fixed Assets Depreciation Charged In Period			304 836	110 019	287 273