C. & M. (boscombe) Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

Situated at Lygon House, Bromley BR1 3RA C. & M. (boscombe) Limited is categorised as a Private Limited Company registered under the 01552566 Companies House Reg No. This company was founded on 1981-03-24. The enterprise's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Its most recent financial reports cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Wed, 12th Jul 2023.

Joseph H. and Marcia L. are the firm's directors and have been cooperating as the Management Board for 33 years. To provide support to the directors, this particular company has been utilizing the skills of Marcia L. as a secretary.

Executives who have control over the firm are as follows: Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 050 573	2 839 565	2 818 674

Balance Sheet
Cash Bank In Hand	2 047 460	1 489 718	723 536
Cash Bank On Hand			723 536	615 562	510 820	360 790	9 401	981 983	1 520 687	826 812
Current Assets	3 042 749	2 831 526	2 814 401	2 733 212	2 654 677	2 583 714	2 504 673	2 279 615	2 261 023	2 034 422
Debtors	995 289	1 341 808	2 089 387	2 115 422	2 140 741	2 219 772	2 492 022	1 294 632	737 436	1 204 810
Other Debtors				599	144	240		872	1 836	428 910
Property Plant Equipment			17 127	11 335	11 673	22 656	27 925	29 050	23 245	49 684
Stocks Inventory			1 478
Tangible Fixed Assets	38 012	34 426	17 127
Total Inventories			1 478	2 228	3 116	3 152	3 250	3 000	2 900	2 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 050 473	2 839 465	2 818 574
Shareholder Funds	3 050 573	2 839 565	2 818 674

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			35 358	30 512	34 401	41 955	51 263	60 947	68 695	85 256
Amounts Owed By Group Undertakings			2 079 293	2 114 628	2 139 922	2 219 307	2 492 022	1 293 760	735 600	775 900
Average Number Employees During Period				4		5	5	5	5	4
Corporation Tax Recoverable			5 385
Creditors			12 955	13 074	12 788	16 129	58 417	19 036	56 420	23 786
Creditors Due Within One Year	30 289	26 488	12 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 949
Disposals Property Plant Equipment				13 749
Fixed Assets	38 113	34 527	17 228	11 436	11 774	22 757	28 026	29 151	23 346	49 785
Increase From Depreciation Charge For Year Property Plant Equipment				3 103	3 889	7 554	9 308	9 684	7 748	16 561
Investments Fixed Assets	101	101	101	101	101	101	101	101	101	101
Net Current Assets Liabilities	3 012 460	2 805 038	2 801 446	2 720 138	2 641 889	2 567 585	2 446 256	2 260 579	2 204 603	2 010 636
Number Shares Allotted		100	100
Other Creditors			11 605	11 605	11 605	11 605	51 473	11 713	11 713	11 605
Other Investments Other Than Loans			101	101	101	101	101	101	101	101
Other Taxation Social Security Payable			986	1 207	260	1 286	2 707	2 491	35 216	2 936
Par Value Share		1	1
Property Plant Equipment Gross Cost			52 485	41 847	46 074	64 611	79 188	89 997	91 940	134 940
Recoverable Value-added Tax			164	599
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 890	3 231
Tangible Fixed Assets Cost Or Valuation	103 822	111 712	52 485
Tangible Fixed Assets Depreciation	65 810	77 286	35 358
Tangible Fixed Assets Depreciation Charged In Period		11 476	5 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 637
Tangible Fixed Assets Disposals			62 458
Total Additions Including From Business Combinations Property Plant Equipment				3 111	4 227	18 537	14 577	10 809	1 943	43 000
Total Assets Less Current Liabilities	3 050 573	2 839 565	2 818 674	2 731 574	2 653 663	2 590 342	2 474 282	2 289 730	2 227 949	2 060 421
Trade Creditors Trade Payables			364	262	923	3 238	4 237	4 832	9 491	9 245
Trade Debtors Trade Receivables			4 545	195	675	225

Company staff

Marcia L.

Role: Secretary

Latest update: 26 March 2024

Joseph H.

Role: Director

Appointed: 12 July 1991

Latest update: 26 March 2024

Marcia L.

Role: Director

Appointed: 12 July 1991

Latest update: 26 March 2024

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

C. & M. (boscombe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia L.

Joseph H.

Marcia L.

People with significant control

Joseph H.

Marcia L.

Accounts Documents

Company filings

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