Founded in 2016, Di Bosco (properties), classified under reg no. 10257744 is an active company. Currently registered at The Old Bakery 158 Bridge Road WF4 5NR, Wakefield the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 1st July 2016 Di Bosco (properties) Limited is no longer carrying the name Bosco Properties.
The firm has one director. Peter H., appointed on 29 June 2016. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Ewelina H.. There were no ex secretaries.
| Office Address | The Old Bakery 158 Bridge Road |
| Office Address2 | Horbury |
| Town | Wakefield |
| Post code | WF4 5NR |
| Country of origin | United Kingdom |
| Registration Number | 10257744 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Peter H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Peter H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Peter H.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bosco Properties | July 1, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-29 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 088 | 4 628 | 6 539 | 2 704 | 244 | 2 418 | |
| Current Assets | 60 343 | 24 953 | 65 049 | 31 206 | 28 921 | 35 386 | 7 703 |
| Debtors | 7 255 | 20 325 | 58 510 | 31 206 | 26 217 | 35 142 | 5 285 |
| Net Assets Liabilities | -17 432 | -25 537 | -71 010 | -371 564 | -99 151 | -86 631 | -98 519 |
| Property Plant Equipment | 447 526 | 11 154 | 14 155 | 11 223 | 7 789 | 4 067 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 475 | 8 425 | 8 650 | 8 650 | 10 450 | 7 050 | 4 290 |
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 4 525 | 8 675 | 12 559 | 16 281 | 18 619 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 33 803 | ||||||
| Amounts Owed By Associates | 17 041 | 10 564 | 685 | ||||
| Amounts Owed By Group Undertakings | 10 701 | 48 010 | 25 241 | 17 041 | |||
| Amounts Owed To Group Undertakings | 168 084 | 261 574 | 270 489 | 20 000 | |||
| Bank Borrowings | 180 000 | 170 717 | 161 383 | 151 623 | 10 661 | 8 957 | 11 692 |
| Bank Borrowings Overdrafts | 130 682 | 119 543 | 111 629 | 141 436 | 130 479 | 122 757 | 108 760 |
| Creditors | 170 851 | 161 224 | 151 432 | 141 436 | 130 479 | 122 757 | 348 862 |
| Fixed Assets | 447 526 | 711 154 | 714 155 | 361 223 | 357 789 | 354 067 | 351 729 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -689 963 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 3 938 | 4 150 | 3 884 | 3 722 | 2 338 | |
| Investment Property | 700 000 | 700 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Investment Property Fair Value Model | 700 000 | 700 000 | 350 000 | 350 000 | 350 000 | ||
| Net Current Assets Liabilities | -294 107 | -575 467 | -633 733 | -591 351 | -324 981 | -317 168 | -341 159 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 41 714 | ||||||
| Other Remaining Borrowings | 85 000 | 169 570 | 105 827 | 74 027 | 60 000 | 60 000 | 60 000 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 51 | 7 500 | 10 500 | 5 965 | 9 176 | 6 578 | |
| Profit Loss | 12 520 | -11 888 | |||||
| Property Plant Equipment Gross Cost | 447 526 | 11 741 | 18 680 | 19 898 | 20 348 | 20 348 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 480 | 773 | 329 | ||||
| Recoverable Value-added Tax | 7 204 | 821 | 4 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 447 526 | 254 178 | 6 939 | 1 218 | 450 | ||
| Total Assets Less Current Liabilities | 153 419 | 135 687 | 80 422 | -230 128 | 32 808 | 36 899 | 10 570 |
| Total Borrowings | 85 133 | 70 661 | 68 957 | 71 692 | |||
| Trade Creditors Trade Payables | 13 264 | 63 155 | 6 905 | 13 491 | 12 045 | 9 181 | |
| Trade Debtors Trade Receivables | 1 303 | 18 000 | |||||
| Bank Overdrafts | 919 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy