Founded in 1977, Box & Charnock, classified under reg no. 01345422 is an active company. Currently registered at 15 Stephenson Court MK44 3WJ, Bedford the company has been in the business for 47 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Steven B. and Jason B.. In addition one secretary - Steven B. - is with the company. As of 29 April 2024, there were 3 ex directors - Mathew B., Patricia B. and others listed below. There were no ex secretaries.
| Office Address | 15 Stephenson Court |
| Office Address2 | Fraser Road Priory Business Park |
| Town | Bedford |
| Post code | MK44 3WJ |
| Country of origin | United Kingdom |
| Registration Number | 01345422 |
| Date of Incorporation | Thu, 22nd Dec 1977 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 47 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 25 July 2006
Position: Director
Appointed: 13 December 1996
Position: Director
Appointed: 09 January 1995
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Box & Charnock Holdings Ltd from Bedford, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steven B. This PSC owns 25-50% shares. Then there is Jason B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Box & Charnock Holdings Ltd
15 Stephenson Court, Fraser Road, Priory Business Park, Bedford, Bedfordshire, MK44 3WH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 6464256 |
| Notified on | 9 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven B.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% shares |
Jason B.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 029 325 | 1 575 799 |
| Current Assets | 15 963 036 | 11 605 015 |
| Debtors | 11 524 396 | 9 628 128 |
| Net Assets Liabilities | 5 235 174 | 5 658 102 |
| Other Debtors | 707 535 | 294 768 |
| Property Plant Equipment | 123 697 | 84 492 |
| Total Inventories | 409 315 | 401 088 |
| Other | ||
| Audit Fees Expenses | 14 175 | 18 450 |
| Accrued Liabilities Deferred Income | 1 451 248 | 1 353 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 329 017 | 317 572 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 645 | |
| Administration Support Average Number Employees | 17 | 23 |
| Administrative Expenses | 1 318 999 | 1 655 683 |
| Amounts Owed By Directors | 50 000 | |
| Amounts Owed By Group Undertakings | 800 | 890 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 39 | 44 |
| Cash Cash Equivalents Cash Flow Value | 4 029 325 | 1 575 799 |
| Comprehensive Income Expense | 933 329 | 422 928 |
| Corporation Tax Payable | 213 181 | 187 293 |
| Cost Sales | 29 172 728 | 26 285 306 |
| Creditors | 10 832 142 | 6 015 333 |
| Current Tax For Period | 213 181 | 170 418 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 014 | -3 345 |
| Deferred Tax Liabilities | 19 417 | 16 072 |
| Depreciation Expense Property Plant Equipment | 34 637 | 34 403 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 848 | |
| Disposals Property Plant Equipment | 53 295 | |
| Dividends Paid | 480 000 | |
| Dividends Paid Classified As Financing Activities | 480 000 | |
| Dividends Paid On Shares | 480 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 067 | 299 867 |
| Gain Loss In Cash Flows From Change In Accrued Items | 148 798 | -97 688 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 759 096 | -4 693 233 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 802 674 | 1 896 268 |
| Gain Loss In Cash Flows From Change In Inventories | -65 393 | 8 227 |
| Gain Loss On Disposals Property Plant Equipment | 1 436 | 6 627 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 7 931 278 | 7 124 962 |
| Gross Profit Loss | 2 472 944 | 2 108 202 |
| Income Taxes Paid Refund Classified As Operating Activities | 168 447 | 67 338 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 505 086 | -2 453 526 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -128 968 | |
| Increase Decrease In Existing Provisions | -3 345 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 403 | |
| Interest Income On Cash Cash Equivalents | 1 307 | 8 448 |
| Interest Paid Classified As Operating Activities | 728 | -66 |
| Interest Payable Similar Charges Finance Costs | 728 | -66 |
| Interest Received Classified As Operating Activities | 1 307 | 8 448 |
| Net Cash Flows From Used In Financing Activities | -480 000 | |
| Net Cash Flows From Used In Investing Activities | -74 019 | 11 429 |
| Net Cash Flows From Used In Operating Activities | 1 059 105 | -2 464 955 |
| Net Cash Generated From Operations | 1 226 973 | -2 406 131 |
| Net Current Assets Liabilities | 5 130 894 | 5 589 682 |
| Net Deferred Tax Liability Asset | 19 417 | 16 072 |
| Number Shares Issued Fully Paid | 211 050 | 211 050 |
| Operating Profit Loss | 1 153 945 | 452 519 |
| Other Creditors | 101 035 | 28 516 |
| Other Finance Costs | 728 | -66 |
| Other Interest Receivable Similar Income Finance Income | 1 307 | 8 448 |
| Other Taxation Social Security Payable | 124 876 | 79 227 |
| Par Value Share | 1 | |
| Payments Received On Account | 413 964 | |
| Pension Costs Defined Contribution Plan | 28 222 | 28 469 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 222 | 28 469 |
| Prepayments Accrued Income | 21 925 | 22 553 |
| Proceeds From Sales Property Plant Equipment | 4 000 | 14 074 |
| Production Average Number Employees | 20 | 19 |
| Profit Loss | 933 329 | 422 928 |
| Profit Loss On Ordinary Activities Before Tax | 1 154 524 | 461 033 |
| Property Plant Equipment Gross Cost | 452 714 | 402 064 |
| Provisions | 19 417 | 16 072 |
| Purchase Property Plant Equipment | 78 019 | 2 645 |
| Raw Materials | 409 315 | 401 088 |
| Revenue From Construction Contracts | 31 645 672 | 28 393 508 |
| Social Security Costs | 199 927 | 199 485 |
| Staff Costs Employee Benefits Expense | 2 052 416 | 2 057 403 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 417 | 16 072 |
| Tax Expense Credit Applicable Tax Rate | 219 359 | 115 258 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 649 | 10 987 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 471 | 81 624 |
| Tax Increase Decrease From Other Short-term Timing Differences | 8 014 | -3 345 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -37 451 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 221 195 | 38 105 |
| Total Assets Less Current Liabilities | 5 254 591 | 5 674 174 |
| Total Current Tax Expense Credit | 213 181 | 41 450 |
| Total Operating Lease Payments | 69 200 | 69 200 |
| Trade Creditors Trade Payables | 8 527 838 | 4 366 737 |
| Trade Debtors Trade Receivables | 2 862 858 | 2 134 955 |
| Turnover Revenue | 31 645 672 | 28 393 508 |
| Wages Salaries | 1 774 267 | 1 829 449 |
| Advances Credits Directors | 50 000 | |
| Company Contributions To Money Purchase Plans Directors | 50 000 | |
| Director Remuneration | 275 391 | 310 646 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 325 391 | 310 646 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (26 pages) |
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