Bozeat Metalwork Services Limited in Rushden, NN10 0RA

Description

Data updated on: 01-11-2023

Bozeat Metalwork Services is a firm located at NN10 0RA Rushden at 61a High Street South. The company has been operating since 2007 and is established under the registration number 06204999. The company has been operating on the British market for seventeen years now and the current state is active. This enterprise's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-04-05.

Regarding this business, a variety of director's tasks have so far been carried out by Robert J. who was appointed on April 5, 2007. In addition, the managing director's tasks are often aided with by a secretary - Rebecca D., who was officially appointed by this business in 2007.

Robert J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 052	4 916	12 124	-2 339	-5 486

Balance Sheet
Cash Bank On Hand					2 462	948	4 054	1 694	1 371	1 145	1 478	2 811
Current Assets	18 412	12 143	17 490	10 037	6 830	5 628	7 694	5 744	4 171	2 545	4 378	4 561
Debtors	13 592	10 500	14 671	8 288	4 368	4 680	3 640	4 050	2 800	1 400	2 900	1 750
Net Assets Liabilities					-5 486	-5 033	3 318	2 618	234	-3 049	3 227	2 448
Property Plant Equipment					13 400	10 050	7 538	5 654	4 240	3 180	2 384	1 788
Cash Bank In Hand	4 820	1 643	2 819	1 749	2 462
Net Assets Liabilities Including Pension Asset Liability	9 052	4 916	12 124	-2 339	-5 486
Tangible Fixed Assets	547	957	23 823	17 867	13 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 051	4 915	12 123	-2 340	-5 487
Shareholder Funds	9 052	4 916	12 124	-2 339	-5 486

Other Financial Data
Version Production Software										2 021		1
Accrued Liabilities										700
Accrued Liabilities Deferred Income											750	840
Accumulated Depreciation Impairment Property Plant Equipment					11 914	15 264	17 776	19 660	21 074	22 134	22 930	23 526
Average Number Employees During Period											1	1
Corporation Tax Payable					8 580	9 076					9 196	7 946
Creditors					25 716	20 711	11 914	8 780	8 177	8 774	9 989	8 797
Finance Lease Liabilities Present Value Total					13 403	7 916	2 429
Fixed Assets	547	957	23 823	17 867							2 384	1 788
Increase From Depreciation Charge For Year Property Plant Equipment						3 350	2 512	1 884	1 414	1 060	796	596
Loans From Directors					433	217	377	64	58	297
Net Current Assets Liabilities	8 505	3 959	-11 699	-20 206	-18 886	-15 084	-4 220	-3 036	-4 006	-5 440	-5 611	4 236
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors					969	907	813	815	840
Other Taxation Social Security Payable					2 331	2 596
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 314	25 314	25 314	25 314	25 314	25 314	25 314	25 314
Taxation Social Security Payable						11 671	8 295	7 901	7 279	7 688
Total Assets Less Current Liabilities	9 052	4 916	12 124	-2 339					234	-2 260	3 227	2 448
Trade Creditors Trade Payables										89
Trade Debtors Trade Receivables					4 368	4 680	3 640	4 050	2 800	1 400	2 900	1 750
Director Remuneration	7 068	7 488	6 531
Director Remuneration Benefits Including Payments To Third Parties	7 068	7 488	6 531
Accruals Deferred Income Within One Year	550	590	635	665
Administrative Expenses	20 457	19 488	18 996
Cost Sales	235
Creditors Due Within One Year	9 907	8 184	29 189	30 243	25 716
Depreciation Tangible Fixed Assets Expense	183	319
Gross Profit Loss	66 935	56 090	62 415
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			24 387	18 890
Operating Profit Loss	46 478	36 602	43 419
Other Creditors Due Within One Year	25	356	56	475
Profit Loss For Period	37 146	29 364	39 308
Profit Loss On Ordinary Activities Before Tax	46 478	36 602	43 419
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		729	23 611
Tangible Fixed Assets Cost Or Valuation	974	1 703	25 314	25 314	25 314
Tangible Fixed Assets Depreciation	427	746	1 491	7 447	11 914
Tangible Fixed Assets Depreciation Charged In Period		319	745	5 956	4 467
Taxation Social Security Due Within One Year	9 332	7 238	4 111	10 213
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	9 332	7 238	4 111
Tax On Profit Or Loss On Ordinary Activities	9 332	7 238	4 111
Total Dividend Payment	34 100	33 500	32 100
Turnover Gross Operating Revenue	67 170	56 090	62 415
U K Current Corporation Tax	9 332	7 238	4 111
U K Current Corporation Tax On Income For Period	9 332	7 238	4 111

Company staff

Rebecca D.

Role: Secretary

Appointed: 05 April 2007

Latest update: 10 January 2024

Robert J.

Role: Director

Appointed: 05 April 2007

Latest update: 10 January 2024

People with significant control

Robert J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016

Bozeat Metalwork Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Robert J.

Aldbury Secretaries Limited

People with significant control

Robert J.

Accounts Documents

Company filings

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