Boybrook Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

Boybrook Limited with reg. no. 04358438 has been on the market for twenty two years. This particular Private Limited Company can be reached at 1st Floor, Sheraton House, Lower Road, Chorleywood, Rickmansworth and their postal code is WD3 5LH. The company's registered with SIC code 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Boybrook Ltd released its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2023-01-23.

According to the information we have, the company was incorporated in 2002/01/23 and has been supervised by five directors, and out this collection of individuals two (Kevin C. and Lucien P.) are still active.

Lucien P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 609 901	-1 598 939	-1 567 704

Balance Sheet
Cash Bank On Hand			278 775	193 391	9 209	5 153	40 999
Current Assets	389 179	566 579	492 935	1 462 461	2 320 893	2 815 314	3 385 352	755	5 998	1 703	40
Debtors	140 937	289 813	214 160	1 269 070	2 311 684	2 810 161	3 344 353
Net Assets Liabilities				-1 635 679	-1 688 861		1 753 725	2 148 203	2 153 749	2 161 064	2 165 119
Other Debtors			92 996	112 656		64 524	59 027
Cash Bank In Hand	248 242	276 766	278 775
Net Assets Liabilities Including Pension Asset Liability	-1 609 901	-1 598 939
Tangible Fixed Assets		15 422

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 609 902	-1 598 940	-1 567 705
Shareholder Funds	-1 609 901	-1 598 939	-1 567 704

Other Financial Data
Accrued Liabilities Deferred Income			38 461	53 260		93 226	131 192
Amounts Owed By Related Parties			734 138	1 155 869		2 548 037	3 277 621
Average Number Employees During Period				1	1		1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 598 940
Corporation Tax Payable			8 618	2 400		9 117
Corporation Tax Recoverable						662	662
Creditors			3 134 179	3 455 266	4 366 880	4 861 543	5 491 273	2 148 958	2 159 747	2 162 767	2 165 159
Fixed Assets	1 061 075	836 507	1 073 540	357 126	357 126		352 196
Investment Property Fair Value Model						1 688 862
Investments Fixed Assets	1 061 075	821 085	1 073 540	357 126	357 126	352 196	352 196
Net Current Assets Liabilities	-2 670 976	-2 435 446	-2 641 244	-1 992 805	-2 045 987	-2 046 229	2 105 921	2 173 467	2 153 749	2 161 064	2 165 119
Other Creditors			221 813	494 518		1 489 872	2 031 132
Other Remaining Borrowings			2 839 880	2 866 326		3 162 607	3 280 838
Other Taxation Social Security Payable			17 207	27 718		38 953	15 426
Percentage Class Share Held In Subsidiary				97
Profit Loss			31 236	-67 976		-5 172	-59 692
Total Assets Less Current Liabilities	-1 609 901	-1 598 939	-1 567 704	-1 635 679	-1 688 861	-1 694 033	1 753 725	2 173 467	2 153 749	2 161 064	2 165 119
Trade Creditors Trade Payables			8 200	11 044		67 768	32 685
Trade Debtors Trade Receivables			103 441	545		196 938	7 043
Creditors Due Within One Year	3 060 155	3 002 025	3 134 179
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		21 000
Tangible Fixed Assets Cost Or Valuation		21 000
Tangible Fixed Assets Depreciation		5 578
Tangible Fixed Assets Depreciation Charged In Period		5 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 578
Tangible Fixed Assets Disposals			21 000