Boxtor Ltd in London, W4 3PD

Description

Data updated on: 01-11-2023

Started with Reg No. 03366998 27 years ago, Boxtor Ltd is categorised as a Private Limited Company. Its current office address is Clayton House 55 Strand On The Green, Chiswick London. This firm's declared SIC number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-05-08.

At present, there’s a single managing director in the company: Peter C. (since 2016/09/30). The firm had been presided over by Kevin F. up until 8 years ago. What is more another director, specifically June F. quit on 2016/09/30. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Laura F., who was appointed by the following firm 8 years ago.

The companies that control this firm are as follows: Containental Limited owns over 3/4 of company shares. This business can be reached in London at 55 Strand On The Green, W4 3PD and was registered as a PSC under the registration number 01628828.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 241	158 988	170 788	184 130	227 347	267 345

Balance Sheet
Cash Bank On Hand						-294	236 235	271 210	471 260	621 719	816 246	835 537	178 875
Current Assets	114 341	228 028	75 612	104 335	160 286	155 012	353 236	388 117	531 846	672 343	962 870	1 091 719	1 138 567
Debtors	76 494	133 247	75 612	87 782	138 268	155 306	117 001	116 907	60 586	50 624	91 509	256 182	901 562
Net Assets Liabilities						267 345	492 144	581 706	661 233	750 120	879 697	983 087	1 091 546
Other Debtors												112 412	281 873
Property Plant Equipment						420 363	425 514	379 558	292 552	237 248	210 039	253 050	227 020
Total Inventories											55 115		58 130
Cash Bank In Hand	33 047	92 531		16 553	22 018	-294
Net Assets Liabilities Including Pension Asset Liability	138 241	158 988	170 788	184 130	227 346	267 345
Stocks Inventory	4 800	2 250
Tangible Fixed Assets	289 712	358 993	380 149	392 008	402 887	420 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	138 239	158 986	170 786	184 128	227 344	267 343
Shareholder Funds	138 241	158 988	170 788	184 130	227 347	267 345

Other Financial Data
Accrued Liabilities Deferred Income						23 247	29 772	34 636	28 181	19 677	27 560	20 117	120 072
Accumulated Depreciation Impairment Property Plant Equipment							48 081	92 883	121 925	138 061	148 461	181 230	218 773
Amounts Owed By Group Undertakings Participating Interests									2 855				383 409
Amounts Owed To Group Undertakings Participating Interests							79 186	2 585		14 867	147 881	195 383
Average Number Employees During Period									1	1	1	1	1
Balances Amounts Owed By Related Parties							-1 714	-2 285	2 855
Corporation Tax Payable						21 316	59 494	29 724	35 204	31 358	35 564	16 098
Creditors						141 958	205 758	113 931	107 580	114 394	253 305	313 701	217 286
Deferred Tax Liabilities						86 072	80 848	72 038	55 585	45 077	39 907	47 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 723	-2 959	-16 001	-23 956	-24 834	-5 462	-5 875
Disposals Property Plant Equipment							-61 883	-20 679	-59 064	-68 720	-60 234	-18 304	-20 687
Dividends Paid On Shares						55 000	27 500
Finished Goods Goods For Resale											55 115
Fixed Assets	289 712	358 993		392 008	402 887	420 363	425 514	379 558	292 552	237 248	210 039	253 050	227 020
Increase Decrease In Depreciation Impairment Property Plant Equipment							-19 519	47 761	45 043	40 092	35 234	37 971	42 429
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-5 224	-8 810	-16 453	-10 508	-5 170	8 074
Increase From Depreciation Charge For Year Property Plant Equipment							-19 156	47 761	45 043	40 092	35 234	38 231	43 418
Loans From Directors						9 560
Net Current Assets Liabilities	-97 628	-129 734	-57 591	-19 476	15 036	13 054	147 478	274 186	424 266	557 949	709 565	778 018	921 281
Other Remaining Borrowings						80 000
Other Taxation Social Security Payable						10 407	8 722	13 583	7 731	9 516	9 007
Prepayments Accrued Income							3 450
Property Plant Equipment Gross Cost							473 595	472 441	414 477	375 309	358 500	434 280	445 793
Raw Materials Consumables													58 130
Recoverable Value-added Tax												34 325
Taxation Including Deferred Taxation Balance Sheet Subtotal						-86 072	-80 848	-72 038	-55 585	-45 077	-39 907	-47 981	-56 755
Taxation Social Security Payable												16 098	69 926
Total Additions Including From Business Combinations Property Plant Equipment							27 155	19 525	1 100	29 552	43 425	94 084	32 200
Total Assets Less Current Liabilities	192 084	229 259	322 558	372 532	417 923	433 417	572 992	653 744	716 818	795 197	919 604	1 031 068	1 148 301
Trade Creditors Trade Payables						77 428	28 584	33 403	36 464	38 976	33 293	82 103	27 288
Trade Debtors Trade Receivables						155 306	113 551	116 907	57 731	50 624	91 509	109 445	236 280
Creditors Due After One Year			75 740	110 000	110 000	80 000
Creditors Due Within One Year		357 762	133 203	123 811	145 249	141 958
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	53 843	70 271	76 030	78 402	80 577	86 072
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		87 326	54 539	58 816	42 806	95 846
Tangible Fixed Assets Cost Or Valuation	308 536	388 057	409 682	439 125	458 063	508 323
Tangible Fixed Assets Depreciation	18 824	29 064	29 533	47 117	55 176	87 960
Tangible Fixed Assets Depreciation Charged In Period			1 043	19 945	9 029	38 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			574	2 361	970	5 486
Tangible Fixed Assets Disposals		-7 805	32 914	29 373	23 868	45 586
Creditors Due Within One Year Total Current Liabilities	211 969	357 762
Tangible Fixed Assets Depreciation Charge For Period		11 444
Tangible Fixed Assets Depreciation Disposals		-1 204