Box Of Delights(UK) Ltd is a private limited company registered at Bwlch Cefn Farm, Gilfachrheda, New Quay SA45 9SU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 5 directors.
Director George B., appointed on 01 October 2019. Director Marnie E., appointed on 01 October 2019. Director Karina E., appointed on 25 February 2019.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2023-08-31 and the deadline for the next filing is 2024-09-14. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Bwlch Cefn Farm |
Office Address2 | Gilfachrheda |
Town | New Quay |
Post code | SA45 9SU |
Country of origin | United Kingdom |
Registration Number | 11843665 |
Date of Incorporation | Mon, 25th Feb 2019 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Karina E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David E. This PSC owns 25-50% shares and has 25-50% voting rights.
Karina E.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David E.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 728 | 239 026 | 197 539 | 144 246 |
Current Assets | 177 171 | 412 320 | 558 575 | 506 531 |
Debtors | 20 390 | 24 952 | 120 380 | 63 585 |
Net Assets Liabilities | 35 987 | 203 840 | 350 933 | 362 396 |
Other Debtors | 20 390 | 24 952 | 120 380 | 63 585 |
Property Plant Equipment | 23 142 | 27 557 | 57 337 | 45 035 |
Total Inventories | 152 053 | 148 342 | 240 656 | 298 700 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 930 | 13 131 | 15 246 | 29 527 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 072 | 10 616 | 49 133 | 1 979 |
Amounts Owed To Related Parties | 80 | |||
Average Number Employees During Period | 29 | 29 | 40 | 43 |
Bank Borrowings | 100 000 | |||
Bank Overdrafts | 5 446 | |||
Creditors | 10 767 | 7 367 | 264 979 | 189 170 |
Depreciation Expense Property Plant Equipment | 6 931 | 6 201 | 9 416 | 14 281 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 302 | |||
Disposals Property Plant Equipment | -17 238 | |||
Finance Lease Liabilities Present Value Total | 10 767 | 7 367 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 930 | 6 201 | 9 417 | 14 281 |
Net Current Assets Liabilities | 23 612 | 183 650 | 293 596 | 317 361 |
Nominal Value Allotted Share Capital | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 21 834 | 53 429 | ||
Other Inventories | 152 053 | 148 342 | 240 656 | 298 700 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 30 072 | 40 688 | 72 583 | 74 562 |
Taxation Social Security Payable | 2 603 | 2 408 | 3 079 | 3 895 |
Total Assets Less Current Liabilities | 46 754 | 211 207 | 350 933 | |
Total Borrowings | 10 767 | 7 367 | ||
Trade Creditors Trade Payables | 123 596 | 72 833 | 221 126 | 161 329 |
Amount Specific Advance Or Credit Directors | -144 | -4 163 | 50 000 | -3 624 |
Amount Specific Advance Or Credit Made In Period Directors | -40 | -4 163 | 50 000 | 100 003 |
Amount Specific Advance Or Credit Repaid In Period Directors | -103 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-13 filed on: 13th, March 2024 |
confirmation statement | Free Download (6 pages) |
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