Boyfield & Freeman Limited in Loughborough, LE12 7BW

Description

Data updated on: 01-11-2023

Boyfield & Freeman Limited is categorised as Private Limited Company, that is based in 15 Long Furlong, Mountsorrel, Loughborough. The headquarters' located in LE12 7BW. The enterprise was formed in 1998. The reg. no. is 03628521. The company's SIC code is 28290 - Manufacture of other general-purpose machinery n.e.c.. July 31, 2022 is the last time company accounts were filed.

There seems to be a group of three directors controlling this particular limited company right now, specifically Thomas F., Maria F. and Christopher F. who have been executing the directors responsibilities since 2019-08-01. In order to provide support to the directors, this limited company has been utilizing the skills of Maria F. as a secretary since 2007.

Christopher F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16	5 377	229	598	148	885

Balance Sheet
Cash Bank On Hand						5	6	77	1 131	2 408	302	302	302
Current Assets	24 089	30 166	28 447	32 986	34 742	29 718	31 074	28 602	52 098	51 359	72 182	47 157	27 999
Debtors	12 834	17 867	16 506	21 142	23 855	19 463	21 318	18 575	21 477	22 199	57 050	29 355	22 197
Net Assets Liabilities						885	23	181	4 900	939	-7 368	-10 801	-28 570
Other Debtors						11 849	10 474	8 079	6 838	10 119	41 273	25 143	12 831
Property Plant Equipment						4 101	3 131	711	4 306	7 438	20 209	14 703	11 189
Total Inventories						10 250	9 750	9 950	29 490	26 752	14 830	17 500	5 500
Cash Bank In Hand	755	1 049	971	1 006	637	5
Net Assets Liabilities Including Pension Asset Liability	16	5 377	229	598	148	885
Stocks Inventory	10 500	11 250	10 970	10 838	10 250	10 250
Tangible Fixed Assets	13 789	10 691	8 680	7 051	5 375	4 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14	5 375	227	596	146	883
Shareholder Funds	16	5 377	229	598	148	885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 450	26 420	14 840	15 745	18 041	24 404	29 910	33 424
Additions Other Than Through Business Combinations Property Plant Equipment									4 500	5 428	19 134
Average Number Employees During Period						1	1	1	2	3	3	3	3
Bank Borrowings Overdrafts						7 477	9 496	8 586	29 555	23 696	37 837	29 595	33 011
Corporation Tax Payable						3 027	1 907	3 731	3 501	8 403
Creditors						32 934	34 182	29 132	50 910	56 629	95 919	55 283	54 987
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 758
Disposals Property Plant Equipment								14 000
Increase From Depreciation Charge For Year Property Plant Equipment							970	178	905	2 296	6 363	4 850	3 514
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												656
Interest Similar Expense Payable											6 693
Net Current Assets Liabilities	-13 654	-5 305	-8 451	-6 453	-5 227	-3 216	-3 108	-530	1 188	-5 270	-23 737	-8 126	-26 988
Other Creditors						3 580	3 580	3 580	3 580	6 901	16 984	10 057	3 450
Other Remaining Borrowings											6 693
Other Taxation Social Security Payable						9 412	10 734	5 420	4 220	6 160	6 746	7 118	7 633
Property Plant Equipment Gross Cost							29 551	15 551	20 051	25 479	44 613	44 613	44 613
Provisions For Liabilities Balance Sheet Subtotal									594	1 229	3 840	2 794	2 126
Total Assets Less Current Liabilities	135	5 386	229	598	148	885	23	181	5 494	2 168	-3 528	6 577	-15 799
Trade Creditors Trade Payables						9 438	8 465	7 815	10 054	11 469	27 659	8 513	10 893
Trade Debtors Trade Receivables						7 614	10 844	10 496	14 639	12 080	15 777	4 212	9 366
Advances Credits Directors					13 507	8 742	8 231	5 893	2 034	7 933	26 488	15 693	5 066
Advances Credits Made In Period Directors						16 483	7 989	12 162	9 141	32 899	41 931	65 117	47 126
Advances Credits Repaid In Period Directors						21 248	8 500	14 500	13 000	27 000	23 376	75 912	57 753
Creditors Due Within One Year	37 743	35 471	36 898	39 439	39 969	32 934
Fixed Assets	13 789	10 691	8 680	7 051	5 375	4 101
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	119	9
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		362	749	576
Tangible Fixed Assets Cost Or Valuation	27 864	28 226	28 975	29 551	29 551	29 551
Tangible Fixed Assets Depreciation	14 075	17 535	20 295	22 500	24 176	25 450
Tangible Fixed Assets Depreciation Charged In Period		3 460	2 760	2 205	1 676	1 274
Amount Specific Advance Or Credit Directors			5 454	12 183	13 507	8 742

Company staff

Thomas F.

Role: Director

Appointed: 01 August 2019

Latest update: 10 April 2024

Maria F.

Role: Secretary

Appointed: 20 December 2007

Latest update: 10 April 2024

Maria F.

Role: Director

Appointed: 20 December 2007

Latest update: 10 April 2024