Boyce And Daughters Limited in Merseyside, L5 9UF

Description

Data updated on: 01-11-2023

This company operates as Boyce And Daughters Limited. The firm was started fourty one years ago and was registered under 01751701 as the registration number. This office of this company is situated in Merseyside. You can reach it at 8 Boundary Street, Liverpool. From January 19, 1995 Boyce And Daughters Limited is no longer under the business name Tilly Car And Van Hire Company. The company's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Boyce And Daughters Ltd filed its latest accounts for the period that ended on 2022-04-30. The business most recent confirmation statement was submitted on 2023-02-15.

The company has one director currently running this particular business, namely John B. who's been doing the director's responsibilities for fourty one years. The business had been presided over by Pauline B. up until 2013.

Executives who control the firm include: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pauline B. owns 1/2 or less of company shares.

Previous company's names
Boyce And Daughters Limited 1995-01-19
Tilly Car And Van Hire Company Limited 1983-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	327 422	325 371

Balance Sheet
Cash Bank On Hand		1 197	1 983	9 328	5 276	450	751	36 251	60 730
Current Assets	100 370	114 312	161 300	208 402	145 375	165 136	245 814	226 355	260 899
Debtors	91 701	113 115	159 317	199 073	135 099	159 686	240 063	185 103	195 169
Net Assets Liabilities		492 063	520 041	531 585	522 348	494 999	516 394	609 334	674 976
Other Debtors		21 786	51 858	52 469	1 242	3 053		20 551	20 195
Property Plant Equipment		1 005 776	1 166 568	1 498 656	2 030 589	2 275 903	2 492 825	2 993 358	3 432 568
Total Inventories					5 000	5 000	5 000	5 000
Cash Bank In Hand	8 669	1 197
Net Assets Liabilities Including Pension Asset Liability	327 422	325 371
Tangible Fixed Assets	811 100	839 084

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	122 936	120 885
Shareholder Funds	327 422	325 371

Other Financial Data
Accrued Liabilities			6 209	6 770	5 000	5 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		379 069	443 720	641 164	834 532	1 129 809	1 505 149	1 981 536	2 180 734
Additions Other Than Through Business Combinations Property Plant Equipment			402 670	595 546	947 409	796 058	833 012	1 258 891
Administration Support Average Number Employees		5	3
Average Number Employees During Period				3	3	3	4	4	4
Bank Borrowings		169 115	147 054	124 752	91 764	122 654	204 763	120 222
Bank Borrowings Overdrafts								120 223	89 356
Creditors		310 410	467 966	692 158	980 153	1 108 871	1 295 469	1 439 838	1 565 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-106 675	-12 730	-140 097	-188 965	-151 813	-162 499
Disposals Property Plant Equipment			-177 227	-66 014	-222 108	-255 467	-240 750	-281 971
Finance Lease Liabilities Present Value Total		111 295	290 912	542 405	863 388	986 217	542 378	744 569
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				25 371
Increase From Depreciation Charge For Year Property Plant Equipment			171 326	210 174	333 467	484 242	527 153	638 887	745 140
Net Current Assets Liabilities	-95 310	-178 488	-146 894	-209 420	-469 146	-610 353	-584 671	-775 569	-1 023 568
Number Shares Issued Fully Paid			15 000	15 000	16 000	16 000	16 000	16 000
Other Creditors		7 189	6 209	383	1 185	1 215	343	352	1 476 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									545 942
Other Disposals Property Plant Equipment									871 746
Other Inventories					5 000	5 000	5 000	5 000
Other Remaining Borrowings		30 000	30 000	25 000	25 000	66 539	83 270	88 761
Other Taxation Social Security Payable								30 128	40 409
Par Value Share				1	1	1	1	1
Prepayments			4 480	6 217	6 659	15 186	12 612	6 146
Property Plant Equipment Gross Cost		1 384 845	1 610 288	2 139 820	2 865 121	3 405 712	3 997 974	4 974 894	5 613 302
Provisions For Liabilities Balance Sheet Subtotal		24 815	31 667	65 493	58 942	61 680	96 291	168 617	168 617
Taxation Social Security Payable		49 148	63 512	23 413	40 551	89 973	54 916	30 127
Total Additions Including From Business Combinations Property Plant Equipment									1 510 154
Total Assets Less Current Liabilities	715 790	660 596	1 019 674	1 289 236	1 561 443	1 665 550	1 908 154	2 217 789	2 409 000
Total Borrowings		310 410	467 966	692 158	980 153	1 108 871	1 295 469	1 439 838
Trade Creditors Trade Payables		16 140	33 844	57 658	64 947	68 453	73 235	82 142	162 667
Trade Debtors Trade Receivables		91 329	107 459	140 388	127 198	141 447	227 451	164 552	174 974
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				10 371
Creditors Due After One Year	365 999	310 410
Creditors Due Within One Year	195 680	292 800
Fixed Assets	811 100	839 084
Provisions For Liabilities Charges	22 369	24 815
Revaluation Reserve	204 484	204 484
Tangible Fixed Assets Additions		200 160
Tangible Fixed Assets Cost Or Valuation	1 361 259	1 261 509
Tangible Fixed Assets Depreciation	550 159	422 425
Tangible Fixed Assets Depreciation Charged In Period		133 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		261 036
Tangible Fixed Assets Disposals		299 910

Company staff

John B.

Role: Secretary

Latest update: 25 February 2024

John B.

Role: Director

Appointed: 05 March 1993

Latest update: 25 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pauline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 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

Boyce And Daughters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Pauline B.

People with significant control

John B.

Pauline B.

Accounts Documents

Company filings

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