P Boshell Ltd in Coalville, LE67 3QE

Description

Data updated on: 01-11-2023

P Boshell came into being in 2012 as a company enlisted under no 07896810, located at LE67 3QE Coalville at Temple Chambers. The company has been in business for 12 years and its last known status is active. The firm's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. 2023-01-31 is the last time when the company accounts were filed.

The company has a single managing director at present managing the firm, specifically Paul B. who's been utilizing the director's tasks since January 4, 2012.

Paul B. is the individual who controls 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	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 413	774	465	708

Balance Sheet
Cash Bank In Hand	2 111	1 790	3 367	4 012
Cash Bank On Hand				4 012	465	2 001	1 836
Current Assets	8 914	4 667	5 273	8 186	6 578	5 182	5 839	10 003	9 303	8 765	10 000
Debtors	6 463	2 502	1 131	1 399	3 338	1 906	728	6 728	6 228	5 250	7 500
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Other Debtors				444				6 000	5 500	4 000	7 000
Property Plant Equipment				3 598	3 059	2 601	2 211	1 851	1 574	1 369
Stocks Inventory	340	375	775	2 775
Tangible Fixed Assets	4 093	3 479	4 233	3 598
Total Inventories				2 775	2 775	1 275	3 275	3 275	3 075	3 515	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 412	773	464	707
Shareholder Funds	1 413	774	465	708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 717	3 256	3 714	4 104	4 464	4 741	4 946	5 151
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts								3 784	794	2 775	2 017
Creditors				13 076	6 599	7 328	5 318	8 325	5 555	5 839	6 362
Creditors Due Within One Year	19 594	13 372	13 041	13 076
Fixed Assets	12 093	9 479	8 233	5 598	3 059	2 601	2 211	1 851	1 574	1 369	1 164
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					539	458	390	360	277	205	205
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-10 680	-8 705	-7 768	-4 890	-21	-2 146	521	1 678	3 748	2 926	3 638
Number Shares Allotted	1	1	1	1
Other Creditors				9 107	2 493	1 032	1 314	1 270	1 004	1 004	1 129
Other Taxation Social Security Payable				3 427	3 697	6 076	4 003	3 271	3 757	2 060	3 215
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 315	6 315	6 315	6 315	6 315	6 315	6 315
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 815		1 500
Tangible Fixed Assets Cost Or Valuation	4 815	4 815	6 315
Tangible Fixed Assets Depreciation	722	1 336	2 082	2 717
Tangible Fixed Assets Depreciation Charged In Period	722	614	746	635
Total Assets Less Current Liabilities	1 413	774	465	708	3 038	455	2 732	3 529	5 322	4 295	4 802
Trade Creditors Trade Payables				542	409	220	1				1
Trade Debtors Trade Receivables				955	3 338	1 906	728	728	728	1 250	500

Company staff

Paul B.

Role: Secretary

Appointed: 04 January 2012

Latest update: 8 February 2024

Paul B.

Role: Director

Appointed: 04 January 2012

Latest update: 8 February 2024

People with significant control

Paul B.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 24 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 April 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 March 2014

P Boshell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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