Boyriven Limited in Andover, SP11 0ST

Description

Data updated on: 01-01-2021

Boyriven Limited is a Private Limited Company, based in The Fairground, Weyhill in Andover. The company's located in SP11 0ST. The firm has existed 90 years on the local market. The business reg. no. is 00257380. This business's registered with SIC code 46410 which stands for Wholesale of textiles. Boyriven Ltd released its account information for the financial year up to 2019-06-30. The business most recent annual confirmation statement was filed on 2019-12-13.

In order to satisfy their customer base, the limited company is permanently being guided by a body of three directors who are Christopher D., Oliver E. and Pierre E.. Their joint efforts have been of cardinal importance to the limited company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	1 264 758	1 197 529

Balance Sheet
Cash Bank On Hand		48 783	62 646	22 309	2 760
Current Assets	589 927	669 009	720 237	790 105	789 214
Debtors	296 874	307 763	323 004	457 515	348 912
Net Assets Liabilities		1 197 529	1 145 946	1 148 740	1 188 075
Other Debtors		101 250	28 590		200
Property Plant Equipment		1 013 102	1 011 710	1 044 713	1 065 059
Total Inventories		312 463	334 588	310 281	437 542
Cash Bank In Hand	41 712	48 783
Net Assets Liabilities Including Pension Asset Liability	1 264 758	1 197 529
Stocks Inventory	251 341	312 463
Tangible Fixed Assets	1 027 808	1 013 100

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	1 239 758	1 172 529
Shareholder Funds	1 264 758	1 197 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		538 058	558 768	588 150	615 897
Additions Other Than Through Business Combinations Property Plant Equipment			32 160	89 826	74 618
Average Number Employees During Period		13	13	15	13
Bank Borrowings		20 976	20 857		85 578
Creditors		47 044	30 311	66 744	135 230
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-454	-4 830	28 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 842	-13 229	-21 412
Disposals Property Plant Equipment			-12 842	-27 441	-26 525
Finance Lease Liabilities Present Value Total		26 068	30 311	66 744	49 652
Financial Commitments Other Than Capital Commitments		23 664	16 662	9 660	6 084
Financial Liabilities		82 857	155 091	174 497	183 289
Increase From Depreciation Charge For Year Property Plant Equipment			33 552	42 610	49 159
Investments In Associates		24 950	24 950	-24 950
Investments In Subsidiaries				49 948	-49 948
Net Current Assets Liabilities	294 012	231 473	164 547	170 771	258 246
Other Creditors		14 916	15 148	15 042	15 054
Other Payables Accrued Expenses		6 867	23 568	15 628	7 029
Ownership Interest In Associate Percent			50
Ownership Interest In Subsidiary Percent			50	100
Prepayments		16 525	37 122	65 241	47 145
Property Plant Equipment Gross Cost		1 551 160	1 570 478	1 632 863	1 680 956
Taxation Social Security Payable		45 514	75 624	99 366	72 987
Total Assets Less Current Liabilities	1 346 770	1 244 573	1 176 257	1 215 484	1 323 305
Total Borrowings		47 044	30 311	66 744	135 230
Trade Creditors Trade Payables		238 540	253 112	296 640	223 104
Trade Debtors Trade Receivables		189 985	257 292	392 274	301 567
Creditors Due After One Year	82 012	47 044
Creditors Due Within One Year	295 915	437 536
Fixed Assets	1 052 758	1 013 100
Instalment Debts Due After5 Years	82 012	47 044
Investments Fixed Assets	24 950
Number Shares Allotted	25 000	25 000
Par Value Share		1
Value Shares Allotted	25 000	25 000