Boyce Construction Company Limited in Wickford, SS12 0NZ

Description

Data updated on: 01-11-2023

The Boyce Construction Company Limited firm has been offering its services for twenty years, having started in 2004. Registered with number 05040701, Boyce Construction Company is a Private Limited Company with office in 25 Bromfords Drive, Wickford SS12 0NZ. The name of this business was changed in the year 2008 to Boyce Construction Company Limited. This company previous registered name was Acquiesce Storage Systems. The company's declared SIC number is 43290 which stands for Other construction installation. Its most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 5th Oct 2023.

Since Wed, 11th Feb 2004, this particular company has only been guided by a single director: Barry C. who has been managing it for twenty years. Moreover, the director's duties are constantly assisted with by a secretary - Louise C., who was chosen by the company in 2006.

Previous company's names
Boyce Construction Company Limited 2008-03-12
Acquiesce Storage Systems Limited 2004-02-11

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 743	441	-1 966	1 969	2 136	196

Balance Sheet
Cash Bank On Hand						8 526	13 850	4 057	15 703	19 034	35 824	37 248	44 876
Current Assets	28 917	11 651	9 290	15 131	25 700	27 101	49 714	46 393	48 718	48 193	61 600	78 417	56 453
Debtors	11 446	9 606	8 250	13 931	23 062	17 275	34 454	41 336	31 935	27 889	24 506	39 879	10 277
Net Assets Liabilities						196	25 734	27 982	15 588	24 353	15 199	25 605	13 356
Other Debtors												891	241
Property Plant Equipment						11 794	33 555	51 195	36 778	28 337	23 188	18 593	15 219
Total Inventories						1 300	1 410	1 000	1 080	1 270	1 270	1 290
Cash Bank In Hand	17 164	0			1 138	8 526
Intangible Fixed Assets	55 300	47 400	39 500	31 600	23 700	15 800
Net Assets Liabilities Including Pension Asset Liability	10 743	441	-1 966	1 969	2 136	196
Stocks Inventory	307	2 045	1 040	1 200	1 500	1 300
Tangible Fixed Assets	32 885	22 968	12 831	10 129	8 180	11 794

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 742	440	-1 967	1 968	2 135	195
Shareholder Funds	10 743	441	-1 966	1 969	2 136	196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						63 200	71 100	79 000	79 000	79 000	79 000	79 000
Accumulated Depreciation Impairment Property Plant Equipment						32 131	33 941	40 529	25 421	34 709	42 161	48 047	52 512
Additions Other Than Through Business Combinations Property Plant Equipment										847	2 303	1 291	1 091
Amounts Owed By Related Parties													1 350
Average Number Employees During Period							4	3	3	3	3	3	2
Bank Borrowings Overdrafts						4 889	2 222	2 066			38 400	35 718	29 301
Corporation Tax Payable								584	4 572	6 932	2 969	7 622	8 792
Creditors						4 889	23 067	32 909	23 595	14 282	38 400	35 718	29 301
Increase From Depreciation Charge For Year Property Plant Equipment							2 857	8 290	12 706	9 288	7 452	5 886	4 465
Intangible Assets Gross Cost						79 000	79 000	79 000	79 000	79 000	79 000	79 000
Net Current Assets Liabilities	-70 655	-66 648	-51 731	-37 734	-28 108	-20 087	14 430	19 935	9 392	15 682	34 458	46 263	30 329
Other Creditors						26 241	4 590	2 401	23 595	14 282	2 340	3 045	3 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 814
Other Disposals Property Plant Equipment									29 525
Other Taxation Social Security Payable						12 930	13 101	4 356	11 614	10 199	5 595	3 053	671
Property Plant Equipment Gross Cost						43 925	67 496	91 724	62 199	63 046	65 349	66 640	67 731
Provisions For Liabilities Balance Sheet Subtotal						2 422	7 084	10 239	6 987	5 384	4 047	3 533	2 891
Total Assets Less Current Liabilities	17 530	3 720	600	3 995	3 772	7 507	55 885	71 130	46 170	44 019	57 646	64 856	45 548
Trade Creditors Trade Payables						5 350	9 786	8 321	11 290	3 477	6 638	8 834	3 660
Trade Debtors Trade Receivables						17 275	34 454	41 336	31 935	27 889	24 506	38 988	8 686
Creditors Due After One Year						4 889
Creditors Due Within One Year		78 299	61 021	52 865	53 808	47 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 047	1 702
Disposals Property Plant Equipment							2 913	3 600
Finance Lease Liabilities Present Value Total							20 845	32 909
Fixed Assets	88 185	70 368	52 331	41 729	31 880	27 594	41 455	51 195
Increase Decrease In Property Plant Equipment							25 985	27 545
Increase From Amortisation Charge For Year Intangible Assets							7 900	7 900
Intangible Assets						15 800	7 900
Intangible Fixed Assets Aggregate Amortisation Impairment	23 700	31 600	39 500	47 400	55 300	63 200
Intangible Fixed Assets Amortisation Charged In Period		7 900	7 900	7 900	7 900	7 900
Intangible Fixed Assets Cost Or Valuation	79 000	79 000	79 000	79 000	79 000
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Charges	5 037	3 279	2 566	2 026	1 636	2 422
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			554	480	483	9 029
Tangible Fixed Assets Cost Or Valuation	56 886	51 086	39 650	40 130	40 613	43 925
Tangible Fixed Assets Depreciation	24 001	28 118	26 819	30 001	32 433	32 131
Tangible Fixed Assets Depreciation Charged In Period			5 633	3 182	2 432	2 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 932			3 195
Tangible Fixed Assets Disposals		-5 800	11 990			5 717
Total Additions Including From Business Combinations Property Plant Equipment							26 484	27 828
Creditors Due After One Year Total Noncurrent Liabilities	1 750	0
Creditors Due Within One Year Total Current Liabilities	99 572	78 299
Tangible Fixed Assets Depreciation Charge For Period		8 073
Tangible Fixed Assets Depreciation Disposals		-3 956