Boyson Ltd in Mansfield, NG21 0TG

Description

Data updated on: 01-11-2023

Boyson Ltd is established as Private Limited Company, located in 2 Dale Lane, Blidworth in Mansfield. The main office's located in NG21 0TG. The company exists since October 1, 2016. Its registration number is 10405269. This enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when company accounts were filed.

This firm owes its achievements and unending growth to two directors, specifically Thomas B. and Simon W., who have been leading it since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 280	2 239	604	16	5 010	38
Current Assets	126 955	172 260	191 784	153 305	168 055	163 591
Debtors	4 945	34 370	16 243	23 338	15 595	21 139
Net Assets Liabilities	-35 342	-8 681	8 986	-58 726	-38 665	-20 843
Other Debtors				933
Property Plant Equipment	46 113	40 408	34 796	32 305	24 746	19 533
Total Inventories	111 730	135 650	174 937	129 951	147 450

Other Financial Data
Accrued Liabilities Deferred Income		1 800	2 825	1 900	1 925	8 874
Accumulated Amortisation Impairment Intangible Assets	9 343	21 143	32 943	44 743	56 543	68 343
Accumulated Depreciation Impairment Property Plant Equipment	9 043	19 499	28 251	36 085	40 083	45 296
Amounts Recoverable On Contracts			13 400	9 500	12 100	13 000
Average Number Employees During Period		10	11	9	8	8
Bank Borrowings Overdrafts	9 848	36 825	27 805	40 833	42 593	36 074
Corporation Tax Payable			9 885		2 454	8 046
Corporation Tax Recoverable				4 920
Creditors	137 191	113 931	90 715	104 332	77 245	40 391
Dividends Paid On Shares		96 857	85 057
Finance Lease Liabilities Present Value Total			1 389	556	556
Fixed Assets	154 770	137 265	119 853	105 562	86 203	69 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases		75 764	49 991	27 883	12 150	97 650
Increase From Amortisation Charge For Year Intangible Assets	9 343	11 800	11 800	11 800	11 800	11 800
Increase From Depreciation Charge For Year Property Plant Equipment	9 043	10 456	9 350	7 834	6 645	5 213
Intangible Assets	108 657	96 857	85 057	73 257	61 457	49 657
Intangible Assets Gross Cost	118 000	118 000	118 000	118 000	118 000
Net Current Assets Liabilities	-52 921	-32 014	-14 077	-59 956	-43 898	-46 849
Other Creditors	137 191	113 931	77 171	76 308	72 284	51 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			598		2 647
Other Disposals Property Plant Equipment			1 500		4 000
Other Remaining Borrowings		113 931	89 326	62 943	34 652	4 317
Other Taxation Social Security Payable	20 728	14 732	12 283	25 660	21 259	20 026
Payments Received On Account			2 000	4 000	6 600	3 000
Prepayments Accrued Income		220	482
Property Plant Equipment Gross Cost	55 156	59 907	63 047	68 390	64 829
Provisions For Liabilities Balance Sheet Subtotal			6 075		3 725	2 793
Total Additions Including From Business Combinations Property Plant Equipment	55 156	4 751	4 640	5 343	439
Total Assets Less Current Liabilities	101 849	105 251	105 776	45 606	42 305	22 341
Trade Creditors Trade Payables	39 775	53 041	48 455	42 627	38 284	51 383
Trade Debtors Trade Receivables	4 945	34 150	2 362	7 985	3 495	8 139

Company staff

Thomas B.

Role: Director

Appointed: 01 October 2016

Latest update: 4 April 2024

Simon W.

Role: Director

Appointed: 01 October 2016

Latest update: 4 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Boyson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Simon W.

Accounts Documents

Company filings

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