Founded in 2006, Bocboc (UK), classified under reg no. 05932195 is an active company. Currently registered at Oak 10, Centrix House WA12 9UY, Newton-le-willows the company has been in the business for 18 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Clare H., Steven H.. Of them, Clare H., Steven H. have been with the company the longest, being appointed on 19 September 2006. As of 29 April 2024, there was 1 ex secretary - Clare H.. There were no ex directors.
| Office Address | Oak 10, Centrix House |
| Office Address2 | Crow Lane East |
| Town | Newton-le-willows |
| Post code | WA12 9UY |
| Country of origin | United Kingdom |
| Registration Number | 05932195 |
| Date of Incorporation | Tue, 12th Sep 2006 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 19 September 2006
Position: Director
Appointed: 19 September 2006
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Clare H. This PSC and has 75,01-100% shares.
Clare H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-06-30 | 2015-09-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -16 290 | -32 777 | -32 777 | -32 201 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 389 | ||||||||||
| Current Assets | 3 867 | 4 215 | -25 | -25 | 30 881 | 30 492 | 2 145 | 1 367 | 1 168 | 1 627 | |
| Debtors | 1 346 | 1 346 | 30 492 | 30 492 | |||||||
| Net Assets Liabilities | -32 201 | -31 344 | 32 884 | 6 471 | 6 904 | 8 570 | 13 943 | ||||
| Other Debtors | 30 492 | 30 492 | |||||||||
| Property Plant Equipment | -55 246 | -54 619 | 385 | ||||||||
| Cash Bank In Hand | 671 | 1 019 | -25 | -25 | 389 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 718 | -16 290 | -32 777 | -32 777 | -32 201 | ||||||
| Stocks Inventory | 1 850 | 1 850 | |||||||||
| Tangible Fixed Assets | 8 855 | 4 029 | -55 246 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -10 818 | -16 390 | -32 877 | -32 877 | -32 301 | ||||||
| Shareholder Funds | -16 290 | -32 777 | -32 777 | -32 201 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 881 | 56 881 | 2 391 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 627 | 514 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 8 | 9 | ||||||
| Bank Borrowings Overdrafts | 1 273 | 4 461 | 15 501 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||||
| Creditors | 7 836 | 7 217 | 33 369 | 15 501 | 2 345 | 836 | 462 | ||||
| Fixed Assets | 385 | 6 785 | 7 782 | 8 138 | 12 678 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | ||||||||||
| Net Current Assets Liabilities | -18 618 | -20 225 | -32 683 | -32 683 | 23 045 | 23 275 | 33 369 | 13 356 | 978 | 332 | 1 165 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 12 620 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 619 | ||||||||||
| Other Operating Expenses Format2 | 33 128 | 17 715 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 1 702 | 1 452 | |||||||||
| Property Plant Equipment Gross Cost | 1 635 | 2 262 | 2 776 | ||||||||
| Raw Materials Consumables Used | 47 745 | 26 893 | |||||||||
| Staff Costs Employee Benefits Expense | 40 038 | 33 215 | |||||||||
| Taxation Social Security Payable | 6 563 | 2 756 | 5 148 | ||||||||
| Total Assets Less Current Liabilities | -9 763 | -16 196 | -32 683 | -32 683 | -32 201 | 32 884 | 6 471 | 6 904 | 8 570 | 13 943 | |
| Turnover Revenue | 76 235 | 79 275 | |||||||||
| Creditors Due Within One Year | 22 485 | 24 440 | 32 658 | 32 658 | 7 836 | ||||||
| Provisions For Liabilities Charges | 955 | 94 | 94 | 94 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 258 | 29 258 | 29 258 | 1 635 | |||||||
| Tangible Fixed Assets Depreciation | 20 403 | 25 229 | 29 258 | 29 258 | 56 881 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 826 | 4 029 | |||||||||
| Capital Employed | -10 718 | -16 290 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -27 623 | ||||||||||
| Tangible Fixed Assets Disposals | 27 623 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Ash 2-4 Centrix House Crow Lane East Newton-Le-Willows WA12 9UY England to Oak 10, Centrix House Crow Lane East Newton-Le-Willows WA12 9UY on Tuesday 15th August 2023 filed on: 15th, August 2023 |
address | Free Download (1 page) |
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