Founded in 2006, Bovill Lead, classified under reg no. NI058807 is an active company. Currently registered at At The Offices Of BT43 6AZ, 51-53 Thomas Street the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Samuel B. and Sarah B.. In addition one secretary - Sarah B. - is with the firm. As of 28 May 2024, there were 2 ex secretaries - Dorothy K., William B. and others listed below. There were no ex directors.
Office Address | At The Offices Of |
Office Address2 | D.t. Carson & Co |
Town | 51-53 Thomas Street |
Post code | BT43 6AZ |
Country of origin | United Kingdom |
Registration Number | NI058807 |
Date of Incorporation | Mon, 3rd Apr 2006 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Samuel B. This PSC and has 25-50% shares.
Samuel B.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 163 329 | 167 285 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 304 | 31 863 | 33 763 | 43 560 | 28 273 | 42 994 | 956 | 25 709 | |
Current Assets | 168 663 | 176 580 | 156 783 | 157 872 | 178 529 | 157 471 | 110 636 | 99 475 | 115 831 |
Debtors | 110 900 | 119 030 | 104 735 | 88 398 | 103 223 | 54 932 | 38 302 | 60 706 | 62 420 |
Net Assets Liabilities | 167 287 | 142 678 | 126 369 | 123 301 | 125 626 | 92 123 | 79 293 | 121 389 | |
Other Debtors | 19 185 | 13 284 | 11 236 | 9 311 | |||||
Property Plant Equipment | 20 928 | 51 639 | 69 158 | 58 698 | 46 785 | 44 844 | 28 445 | 70 651 | |
Total Inventories | 25 246 | 20 185 | 35 711 | 31 746 | 74 266 | 29 340 | 37 813 | 27 702 | |
Cash Bank In Hand | 29 636 | 32 304 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 163 329 | 167 285 | |||||||
Stocks Inventory | 28 127 | 25 246 | |||||||
Tangible Fixed Assets | 23 568 | 20 928 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 163 229 | 167 185 | |||||||
Shareholder Funds | 163 329 | 167 285 | |||||||
Other | |||||||||
Accrued Liabilities | 3 000 | 2 880 | 3 000 | 3 050 | 3 100 | 6 450 | 3 400 | 3 550 | |
Accumulated Depreciation Impairment Property Plant Equipment | 86 343 | 99 948 | 104 591 | 121 418 | 139 475 | 97 161 | 113 560 | 107 733 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 316 | 40 679 | 6 367 | 6 144 | 20 740 | 55 195 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Overdrafts | 77 | ||||||||
Creditors | 29 562 | 7 131 | 2 131 | 106 317 | 73 205 | 58 220 | 46 527 | 54 894 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 110 | -62 478 | -18 816 | ||||||
Disposals Property Plant Equipment | -18 517 | -64 995 | -18 816 | ||||||
Finance Lease Liabilities Present Value Total | 7 131 | 2 131 | 2 131 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 605 | 15 753 | 16 827 | 18 057 | 20 164 | 16 399 | 12 989 | ||
Net Current Assets Liabilities | 139 761 | 147 018 | 105 390 | 68 859 | 72 212 | 84 266 | 52 416 | 52 948 | 60 937 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 17 985 | 5 685 | 28 314 | 57 899 | 44 837 | 33 622 | 18 668 | 8 896 | |
Other Inventories | 12 815 | 7 600 | 26 985 | 20 260 | 72 171 | 23 634 | 33 541 | 24 125 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 107 271 | 151 587 | 173 749 | 180 116 | 186 260 | 142 005 | 142 005 | 178 384 | |
Provisions For Liabilities Balance Sheet Subtotal | 661 | 7 220 | 9 517 | 7 609 | 5 425 | 5 137 | 2 100 | 10 199 | |
Taxation Social Security Payable | 3 724 | 23 418 | 15 955 | 20 813 | 13 716 | 12 529 | 25 043 | ||
Total Assets Less Current Liabilities | 163 329 | 167 946 | 157 029 | 138 017 | 130 910 | 131 051 | 97 260 | 81 393 | 131 588 |
Total Borrowings | 77 | 7 131 | 2 131 | 2 131 | 1 649 | ||||
Trade Creditors Trade Payables | 8 500 | 34 104 | 29 282 | 27 282 | 4 455 | 4 432 | 10 281 | 17 405 | |
Trade Debtors Trade Receivables | 99 847 | 91 451 | 77 162 | 103 223 | 54 932 | 38 302 | 60 706 | 53 109 | |
Work In Progress | 12 431 | 12 585 | 8 726 | 11 486 | 2 095 | 5 706 | 4 272 | 3 577 | |
Creditors Due Within One Year | 28 902 | 29 562 | |||||||
Fixed Assets | 23 568 | 20 928 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 661 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-03 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy