Bozzco Inns Limited in Bellshill, ML4 1AG

Description

Data updated on: 01-11-2023

Situated at 45 Hamilton Road, Bellshill ML4 1AG Bozzco Inns Limited is categorised as a Private Limited Company with SC358825 registration number. This company was set up on 2009-04-29. This enterprise's Standard Industrial Classification Code is 56302 which means Public houses and bars. Bozzco Inns Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The company's most recent confirmation statement was filed on Saturday 29th April 2023.

Taking into consideration this specific company's executives data, since April 2009 there have been two directors: Frank C. and Martin M.. Additionally, the managing director's duties are constantly supported by a secretary - Martin M., who was chosen by this limited company on 2009-04-29.

Executives who have control over the firm are as follows: Frank C. owns 1/2 or less of company shares. Martin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 467	-14 605	13 074	20 282	35 777	21 708

Balance Sheet
Cash Bank In Hand	26 380	77 272	132 062	76 202	66 919	181 945
Cash Bank On Hand						181 945	193 267	46 001	38 284	206 314	250 651	102 578
Current Assets	96 711	114 923	190 750	131 452	390 312	255 380	260 374	114 264	97 061	255 641	289 431	148 412
Debtors	39 691	6 801	31 282	30 794	300 100	37 462	35 828	31 316	29 488	24 166	13 070	14 654
Intangible Fixed Assets	186 399	176 432	166 465	156 498	146 531	136 564
Net Assets Liabilities						21 708	98 661	50 224	20 899	23 733	42 311	-5 208
Net Assets Liabilities Including Pension Asset Liability	3 467	-14 605	13 074	20 282	35 777	21 708
Other Debtors								252	29 488	24 166	13 070	14 654
Property Plant Equipment						1 106 175	1 015 511	1 172 797	1 102 556	1 038 259	962 241	926 942
Stocks Inventory	30 640	30 850	27 406	24 456	23 293	35 973
Tangible Fixed Assets	394 939	383 367	397 938	363 216	329 802	1 106 175
Total Inventories						35 973	31 279	36 947	29 289	25 161	25 710	31 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 367	-14 705	12 974	20 182	35 677	21 608
Shareholder Funds	3 467	-14 605	13 074	20 282	35 777	21 708

Other Financial Data
Accrued Liabilities Deferred Income						10 634	9 029	20 988
Accumulated Amortisation Impairment Intangible Assets						62 769	72 736	82 703	92 670	102 637	112 604	122 571
Accumulated Depreciation Impairment Property Plant Equipment						264 004	356 137	457 840	529 690	588 063	664 081	699 380
Amounts Owed By Other Related Parties Other Than Directors						12 918	14 386	5 613
Average Number Employees During Period							25	59	52	44	46	63
Bank Borrowings						720 686	651 197	567 143	689 562	759 996	727 764	633 150
Bank Borrowings Overdrafts						80 171	80 171	80 171	623 963	344 764	304 092	231 850
Bank Overdrafts								225 368	19 821
Corporation Tax Payable							32 203
Corporation Tax Recoverable						14 078	11 012	14 569
Creditors						923 875	823 353	736 209	825 280	540 735	483 070	376 761
Creditors Due After One Year	430 629	398 460	381 216	327 916	341 167	923 875
Creditors Due Within One Year	243 953	290 867	339 154	284 692	475 039	490 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 347	21 102
Disposals Property Plant Equipment									24 816	30 869
Dividends Paid							20 000	20 000	12 000
Finance Lease Liabilities Present Value Total						30 519	22 428	14 338	19 492	26 646	17 987	8 920
Fixed Assets	581 338	559 799	564 403	519 714	476 333	1 242 739	1 142 108	1 289 427	1 209 219	1 134 955	1 048 970	1 003 704
Increase Decrease In Property Plant Equipment									22 325	24 945
Increase From Amortisation Charge For Year Intangible Assets							9 967	9 967	9 967	9 967	9 967	9 967
Increase From Depreciation Charge For Year Property Plant Equipment							92 133	101 703	86 197	79 475	76 018	35 299
Instalment Debts Due After5 Years					38 447	454 078
Intangible Assets						136 564	126 597	116 630	106 663	96 696	86 729	76 762
Intangible Assets Gross Cost						199 333	199 333	199 333	199 333	199 333	199 333
Intangible Fixed Assets Aggregate Amortisation Impairment	12 934	22 901	32 868	42 835	52 802	62 769
Intangible Fixed Assets Amortisation Charged In Period		9 967	9 967	9 967	9 967	9 967
Intangible Fixed Assets Cost Or Valuation	199 333	199 333	199 333	199 333	199 333
Loans From Directors						173 847	104 233	77 262
Loans From Other Related Parties Other Than Directors								5 897
Net Current Assets Liabilities	-147 242	-175 944	-148 404	-153 240	-84 727	-235 460	-182 470	-454 149	-321 792	-532 289	-493 578	-609 193
Number Shares Allotted		100	100	100	100	100
Other Creditors						40 555	24 120	206 825	181 825	169 325	160 991	135 991
Other Remaining Borrowings						249 741	226 825	231 825	206 825	194 325	185 991	160 991
Other Taxation Payable						808	1 049	815
Other Taxation Social Security Payable						9 087	8 695	52 618	77 175	124 087	137 681	95 900
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						10 466	10 430	10 882
Profit Loss							96 953	-28 437	-17 325
Property Plant Equipment Gross Cost						1 370 179	1 371 648	1 630 637	1 632 246	1 626 322	1 626 322
Provisions For Liabilities Balance Sheet Subtotal						61 696	37 624	48 845	41 248	38 198	30 011	22 958
Provisions For Liabilities Charges			21 709	18 276	14 662	61 696
Secured Debts	503 499	471 330	427 999	383 037	508 947	970 427
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 435	61 682	5 456	2 316	906 536
Tangible Fixed Assets Cost Or Valuation	435 946	456 381	509 678	513 730	516 046	1 370 179
Tangible Fixed Assets Depreciation	41 007	73 014	111 740	150 514	186 244	264 004
Tangible Fixed Assets Depreciation Charged In Period		32 007	42 785	39 603	35 730	108 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 059	829		30 296
Tangible Fixed Assets Disposals			8 385	1 404		52 403
Total Additions Including From Business Combinations Property Plant Equipment							1 469	258 989	26 425	24 945
Total Assets Less Current Liabilities	434 096	383 855	415 999	366 474	391 606	1 007 279	959 638	835 278	887 427	602 666	555 392	394 511
Total Borrowings						970 427	878 022	1 024 336	916 208	954 321	913 755	794 141
Trade Creditors Trade Payables						119 085	119 141	101 092	118 981	86 484	87 193	101 356
Value-added Tax Payable						51 662	59 186	44 180

Company staff

Frank C.

Role: Director

Appointed: 29 April 2009

Latest update: 19 April 2024

Martin M.

Role: Secretary

Appointed: 29 April 2009

Latest update: 19 April 2024

Martin M.

Role: Director

Appointed: 29 April 2009

Latest update: 19 April 2024

People with significant control

Frank C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 January 2014

Bozzco Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

Martin M.

Martin M.

People with significant control

Frank C.

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bozzco Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

Martin M.

Martin M.

People with significant control

Frank C.

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015