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Bof Group Limited BRIDGEND

Bof Group started in year 1995 as Private Limited Company with registration number 03108386. The Bof Group company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Bridgend at Tower House Tower Close. Postal code: CF31 3TH. Since 6th January 1999 Bof Group Limited is no longer carrying the name South West Office Interiors.

The firm has 2 directors, namely Leonie P., Michael P.. Of them, Michael P. has been with the company the longest, being appointed on 29 September 1995 and Leonie P. has been with the company for the least time - from 7 December 1999. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CF31 3TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095978 . It is located at Tower House, Tower Close, Bridgend with a total of 10 cars.

Bof Group Limited Address / Contact

Office Address Tower House Tower Close
Office Address2 Bridgend Industrial Trading Est.
Town Bridgend
Post code CF31 3TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03108386
Date of Incorporation Fri, 29th Sep 1995
Industry Wholesale of office furniture
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Leonie P.

Position: Director

Appointed: 07 December 1999

Michael P.

Position: Director

Appointed: 29 September 1995

Janet L.

Position: Director

Appointed: 07 May 2003

Resigned: 01 June 2012

Mair H.

Position: Director

Appointed: 07 May 2003

Resigned: 16 July 2018

Mair H.

Position: Secretary

Appointed: 07 May 2003

Resigned: 16 July 2018

John C.

Position: Director

Appointed: 25 April 2003

Resigned: 14 December 2005

Julian P.

Position: Director

Appointed: 29 September 1995

Resigned: 07 December 1999

Michael P.

Position: Secretary

Appointed: 29 September 1995

Resigned: 06 May 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Michael P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Leonie P. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Leonie P.

Notified on 6 April 2016
Ceased on 9 November 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

South West Office Interiors January 6, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 474 8286 621 1987 582 8729 211 39310 186 94711 539 40912 639 61415 982 463
Current Assets6 678 7547 990 6798 801 14211 584 55211 777 20712 791 67115 161 39817 632 095
Debtors789 297730 593974 2431 145 1151 327 799893 7761 401 7511 409 425
Net Assets Liabilities5 611 5176 420 1197 187 2368 788 30210 357 49411 435 75213 232 97215 778 712
Other Debtors4 2753 7573 85547552078290 986461
Property Plant Equipment1 826 7831 731 8161 692 5541 709 4281 697 9851 629 1711 635 6411 571 325
Total Inventories414 629638 888244 0271 228 044262 461358 4861 120 033240 207
Other
Audit Fees Expenses9 0009 95013 25013 40012 00012 00012 00013 650
Accrued Liabilities Deferred Income382 381372 872398 844545 964325 661616 075917 827369 240
Accumulated Depreciation Impairment Property Plant Equipment959 339944 1811 023 2231 071 5141 129 0071 169 9591 234 6351 313 866
Additions Other Than Through Business Combinations Property Plant Equipment 20 45539 78296 94473 98518 79390 15224 415
Administrative Expenses3 063 4233 048 1673 113 5653 873 3204 272 6093 550 4784 126 7624 225 913
Average Number Employees During Period5459596669635151
Bank Borrowings Overdrafts850 000800 000700 000750 000600 000580 000900 0001 403 838
Cash Cash Equivalents Cash Flow Value5 474 8286 621 1987 582 8729 211 39310 186 94711 539 40912 639 61415 982 463
Comprehensive Income Expense595 271808 602767 1171 601 0661 569 1921 078 2582 297 2203 045 740
Corporation Tax Payable172 126212 354192 425377 707179 383266 494529 667423 492
Cost Inventories Recognised As Expense Gross8 615 5778 893 4479 748 88612 423 359    
Cost Sales8 615 5778 893 4479 748 88612 423 35912 652 1258 040 39413 950 34616 278 134
Creditors869 753804 776700 000750 000600 000580 000900 0001 403 838
Current Tax For Period172 127212 316192 425377 706379 354266 465529 667743 506
Debt Securities Held747 718681 142      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-11 197-5 4429156 795-10 858-1 83318 160-4 320
Depreciation Expense Property Plant Equipment    84 77578 97180 85782 497
Depreciation Impairment Expense Property Plant Equipment   75 86684 77578 97180 85782 497
Dividends Paid      500 000500 000
Dividends Paid Classified As Financing Activities      -500 000-500 000
Dividends Paid On Shares Final      500 000500 000
Finance Lease Liabilities Present Value Total19 7534 7764 776     
Finance Lease Payments Owing Minimum Gross33 86919 753-4 776     
Finished Goods Goods For Resale414 629638 888244 0271 228 044262 461358 4861 120 033240 207
Fixed Assets     1 629 1712 662 0111 571 325
Further Item Interest Expense Component Total Interest Expense    34 32231 04723 84760 550
Further Item Tax Increase Decrease Component Adjusting Items 2 6936 8516 5817 90210 137-4 341-892
Future Minimum Lease Payments Under Non-cancellable Operating Leases   259 703134 05361 41518 71822 013
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss35 83797611 1515 4485 1032 45811 23242 109
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -961 9171 028 798197 886-1 004 0141 559 072
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   170 872182 684-434 023507 9757 674
Gain Loss In Cash Flows From Change In Inventories   984 017-965 58396 025761 547-879 826
Gain Loss On Disposals Property Plant Equipment-4 4743 538 -1 402-558-8 636-7414 786
Gross Profit Loss3 835 2024 078 8804 095 9055 856 2656 176 8334 522 5906 905 6558 123 281
Income Taxes Paid Refund Classified As Operating Activities-198 736-172 087-216 073-192 424-577 678-179 354-266 465-849 667
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-780 670-1 146 370-961 674-1 628 521-975 554-1 352 462  
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors  3 720     
Increase Decrease In Current Tax From Adjustment For Prior Periods  3 720 -8 304 -29-14
Increase From Depreciation Charge For Year Property Plant Equipment 85 74479 04275 86684 77578 97180 85782 497
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 36039 008      
Interest Income On Bank Deposits29 51025 35421 47342 14767 78638 8194 62268 042
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss29 51025 35421 47342 14767 78638 81937 683-51 906
Interest Payable Similar Charges Finance Costs45 08840 59139 63639 52534 32231 04723 84760 550
Interest Received Classified As Investing Activities-29 510-25 354-21 473-42 147-67 786-38 819-37 68351 906
Investments      1 026 370 
Investments Fixed Assets      1 026 370 
Key Management Personnel Compensation Total   862 928906 619872 8991 150 3281 446 420
Loans From Directors894 208812 123759 235819 598668 941644 272965 4201 404 823
Net Cash Flows From Used In Financing Activities-7 85596 20167 863-55 589150 00020 000  
Net Cash Flows From Used In Investing Activities39 992-38 11518 30951 9976 104-20 026  
Net Cash Flows From Used In Operating Activities-812 807-1 204 456-1 047 846-1 635 292-1 131 658-1 352 436-2 356 960-2 377 942
Net Cash Generated From Operations-1 056 631-1 417 134-1 303 555-1 867 241-1 743 658-1 562 837-2 647 272-3 288 159
Net Current Assets Liabilities4 679 7705 512 9216 215 4407 856 4279 276 20410 401 44311 503 98315 639 927
Net Finance Income Costs29 51025 35421 47342 14767 78638 81937 683-51 906
Net Interest Paid Received Classified As Operating Activities-45 088-40 591-39 636-39 525-34 322-31 047-23 847-60 550
Number Shares Issued Fully Paid  22    
Operating Profit Loss771 7791 030 713982 3401 982 9451 904 2241 335 1182 831 1823 897 368
Other Creditors44 20812 12359 23569 59868 94164 27265 420102 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 100 903 27 57627 28238 01916 1813 266
Other Disposals Property Plant Equipment 130 581 31 77827 93546 65519 0069 500
Other Interest Income      33 061-119 948
Other Interest Receivable Similar Income Finance Income29 51025 35421 47342 14767 78638 81937 683-51 906
Other Operating Income Format1     363 00652 289 
Other Remaining Borrowings850 000800 000700 000750 000600 000580 000900 0001 403 838
Other Taxation Social Security Payable204 211204 003405 742251 710322 363767 038132 412384 720
Par Value Share  11    
Payments Finance Lease Liabilities Classified As Financing Activities33 869-14 116      
Pension Other Post-employment Benefit Costs Other Pension Costs205 40310 55611 35022 410358 38739 607311 060107 159
Prepayments Accrued Income41 57949 45153 87341 53480 93144 47853 75461 079
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments      1 026 370-1 026 370
Proceeds From Sales Property Plant Equipment -33 216 -2 800-95 -2 084-11 020
Profit Loss595 271808 602767 1171 601 0661 569 1921 078 2582 297 2203 045 740
Profit Loss On Ordinary Activities Before Tax756 2011 015 476964 1771 985 5671 937 6881 342 8902 845 0183 784 912
Property Plant Equipment Gross Cost2 786 1222 675 9952 715 7762 780 9422 826 9922 799 1302 870 2762 885 191
Provisions For Liabilities Balance Sheet Subtotal25 28319 84220 75827 55316 695   
Purchase Property Plant Equipment-97 530-20 455-39 782-96 944-73 985-18 793-90 152-24 415
Repayments Borrowings Classified As Financing Activities-26 014-82 085-52 88860 363-150 000-20 000320 000503 838
Social Security Costs237 166225 803254 300255 162320 852198 190207 328300 245
Staff Costs Employee Benefits Expense2 184 5762 147 1802 292 0202 711 8773 101 4522 572 4022 688 2432 960 462
Taxation Including Deferred Taxation Balance Sheet Subtotal25 28319 84220 75827 55316 69514 86233 02228 702
Tax Decrease Increase From Effect Revenue Exempt From Taxation      3 957 
Tax Expense Credit Applicable Tax Rate   377 258368 161255 149540 553719 133
Tax Increase Decrease Arising From Group Relief Tax Reconciliation1 702       
Tax Increase Decrease From Effect Capital Allowances Depreciation18 3792 693      
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      7 925-1 037
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings  2 465     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8061 086830662737-6547 6477 637
Tax Increase Decrease From Other Short-term Timing Differences-11 197       
Tax Tax Credit On Profit Or Loss On Ordinary Activities160 930206 874197 060384 501368 496264 632547 798739 172
Total Assets Less Current Liabilities6 506 5537 244 7377 907 9949 565 85510 974 18912 030 61414 165 99417 211 252
Total Current Tax Expense Credit 212 316196 145377 706 266 465529 638743 492
Total Operating Lease Payments 39 00855 88363 34158 30352 43721 2484 142
Trade Creditors Trade Payables1 181 9421 661 4291 524 6802 483 1461 604 655676 3492 012 089712 626
Trade Debtors Trade Receivables743 443677 385916 5151 103 1061 246 348848 5161 257 0111 347 885
Turnover Revenue12 450 77912 972 32713 844 79118 279 62418 828 95812 562 98420 856 00124 401 415
Wages Salaries1 742 0071 910 8212 026 3702 403 8712 422 2132 334 6052 169 8552 553 058
Company Contributions To Defined Benefit Plans Directors200 000       
Director Remuneration    120 000120 000120 000120 000

Transport Operator Data

Tower House
Address Tower Close , Bridgend Industrial Estate
City Bridgend
Post code CF31 3TH
Vehicles 10

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 5th, June 2023 		Free Download (31 pages)

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