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Boi Trading Company Limited MANCHESTER

Founded in 1994, Boi Trading Company, classified under reg no. 02905066 is an active company. Currently registered at Units 1-6 Euro Centre M8 8EB, Manchester the company has been in the business for 30 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since May 16, 1994 Boi Trading Company Limited is no longer carrying the name Mansfield Trading Company.

The company has one director. Amarjit S., appointed on 16 May 1994. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Boi Trading Company Limited Address / Contact

Office Address Units 1-6 Euro Centre
Office Address2 116-118 Bury New Road
Town Manchester
Post code M8 8EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02905066
Date of Incorporation Fri, 4th Mar 1994
Industry Wholesale of clothing and footwear
End of financial Year 31st July
Company age 30 years old
Account next due date Tue, 30th Apr 2024 (47 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Amarjit S.

Position: Director

Appointed: 16 May 1994

Diane B.

Position: Director

Appointed: 27 February 1998

Resigned: 03 March 2017

Diane B.

Position: Secretary

Appointed: 27 February 1998

Resigned: 03 March 2017

Mohammed A.

Position: Secretary

Appointed: 12 February 1995

Resigned: 27 February 1998

Mohammed A.

Position: Director

Appointed: 16 May 1994

Resigned: 27 February 1998

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 1994

Resigned: 16 May 1994

First Directors Limited

Position: Corporate Nominee Director

Appointed: 04 March 1994

Resigned: 16 May 1994

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Amarjit S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amarjit S.

Notified on 4 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Mansfield Trading Company May 16, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand382 646152 745126 8722 846 813412 038384 473
Current Assets17 228 87720 171 53818 817 94424 966 73926 269 43224 716 840
Debtors11 643 61412 875 91710 130 33215 084 81013 198 00514 326 323
Net Assets Liabilities13 265 97414 241 71615 358 04516 765 07817 474 90818 601 236
Other Debtors1 767 196595 5033 950 4825 352 1446 136 1396 813 992
Property Plant Equipment6 044 2015 807 7945 744 4813 665 0816 845 9193 809 483
Total Inventories5 202 6177 142 87610 233 5287 035 11612 659 38910 006 044
Other
Director Remuneration151 313156 10491 067130 200  
Amount Specific Advance Or Credit Directors 562 095151 6623 263 542  
Amount Specific Advance Or Credit Made In Period Directors  3 739 4895 294 322  
Amount Specific Advance Or Credit Repaid In Period Directors  3 329 0561 879 118  
Accrued Liabilities Deferred Income341 107166 4831 134 187390 118304 551261 141
Accumulated Amortisation Impairment Intangible Assets251 624275 685308 215349 510396 304435 853
Accumulated Depreciation Impairment Property Plant Equipment1 424 1281 499 2701 556 9751 633 3421 709 3661 800 801
Additional Provisions Increase From New Provisions Recognised -74 502-7 8515 21428 73018 963
Administrative Expenses3 064 3953 901 1913 746 5821 821 491  
Amortisation Expense Intangible Assets51 00524 06132 53041 295  
Amounts Owed By Group Undertakings    1 336 966963 156
Applicable Tax Rate19191919  
Average Number Employees During Period333835374447
Bank Borrowings1 414 5282 160 5321 484 667101 692209 8261 988 348
Bank Borrowings Overdrafts576 0481 487 5311 388 6261 280 8153 177 4241 869 929
Bank Overdrafts4 233 9444 761 6782 609 9993 183 5297 205 9335 231 931
Cash Cash Equivalents Cash Flow Value-3 851 298-4 608 933-2 483 127-336 716  
Comprehensive Income Expense1 984 151975 7421 116 3293 257 033709 8301 126 328
Corporation Tax Payable508 1218 53798 74124 459692 864124 077
Cost Sales24 814 33624 611 87019 428 11222 122 530  
Creditors576 0481 487 5311 388 6261 280 8153 177 4241 869 929
Current Tax For Period508 121187 517255 164377 335  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws1 174-74 502    
Depreciation Amortisation Expense193 416139 703134 308117 662  
Depreciation Expense Property Plant Equipment142 411115 642101 77876 367  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 40 50044 073  23 125
Disposals Property Plant Equipment 390 50091 5002 060 228 3 166 450
Distribution Costs216 775391 774578 979463 697  
Double Taxation Relief7 5337 6456 1894 958  
Fixed Assets6 264 7366 004 2685 908 4253 787 7308 332 5295 256 544
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities196 634     
Further Item Debtors Component Total Debtors328 19027 856    
Further Item Interest Expense Component Total Interest Expense69 110251 04381 667120 204  
Further Operating Expense Item Component Total Operating Expenses20 00016 500170 8199 759  
Future Minimum Lease Payments Under Non-cancellable Operating Leases170 200125 000139 612126 22888 00080 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 214 359629 854    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables659 7131 836 50084 8421 211 379  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-3 473 962-1 232 3033 250 601-2 204 676  
Gain Loss On Disposal Assets Income Statement Subtotal 155 75019 2401 339 772  
Gain Loss On Disposals Property Plant Equipment 155 75019 2401 339 772  
Gross Profit Loss5 637 1985 366 0015 450 7255 198 571  
Income From Related Parties11 430 23214 491 09210 041 6718 720 882  
Income Taxes Paid Refund Classified As Operating Activities-475 612-702 646-187 188-119 958  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-5 266 202-757 6352 125 8062 146 411  
Increase Decrease In Current Tax From Adjustment For Prior Periods1937 90016 039-336 617  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-194 6741 940 2593 090 652-3 198 412  
Increase From Amortisation Charge For Year Intangible Assets 24 06132 53041 29546 79439 549
Increase From Depreciation Charge For Year Property Plant Equipment 115 642101 77876 36776 024114 560
Intangible Assets220 535196 474163 944122 649330 855291 306
Intangible Assets Gross Cost472 159472 159472 159472 159727 159 
Interest Expense On Bank Loans Similar Borrowings47 37159 67541 88226 605  
Interest Expense On Bank Overdrafts62 89579 978157 21260 189  
Interest Paid Classified As Operating Activities-179 376-390 696-280 761-206 998  
Interest Payable Similar Charges Finance Costs179 376390 696280 761206 998  
Investments Fixed Assets    1 155 7551 155 755
Investments In Group Undertakings    1 155 7551 155 755
Loans From Directors1 391 796562 095    
Loans Owed By Related Parties6 153 6297 953 9693 081 5993 242 930  
Loans Owed To Related Parties-57 818-58-103 146-87 671  
Merchandise5 202 6177 142 8768 560 7405 150 36610 449 24010 006 044
Net Cash Flows From Used In Financing Activities-71 18283 6971 086 2985 367 364  
Net Cash Flows From Used In Investing Activities4 932 754-276 72719 225-3 359 067  
Net Cash Flows From Used In Operating Activities404 630950 665-3 231 329-4 154 708  
Net Cash Generated From Operations-250 358-142 677-3 552 948-4 311 210  
Net Current Assets Liabilities7 688 3699 761 56010 866 97614 292 10712 382 47715 296 258
Net Interest Received Paid Classified As Investing Activities-4 031-212 -16 262  
Nominal Value Allotted Share Capital11    
Number Shares Issued Fully Paid 11111
Operating Profit Loss2 676 5171 494 7861 666 6313 498 659  
Other Cash Inflow Outflow Classified As Financing Activities64 0002 607 034    
Other Creditors299 8901 022 2242 106 4812 309 4691 138 7861 143 575
Other Deferred Tax Expense Credit1 174-74 502-7 8515 214  
Other Interest Receivable Similar Income Finance Income4 031212 16 262  
Other Operating Income Format1320 489421 750541 467585 276  
Other Taxation Social Security Payable50 77048 64336 35939 44347 243 
Par Value Share 111  
Payments To Related Parties290 30557 383160 683193 245  
Prepayments Accrued Income114 125175 93662 154131 426212 218251 242
Proceeds From Borrowings Classified As Financing Activities -1 650 000    
Proceeds From Sales Intangible Assets-1 000     
Proceeds From Sales Property Plant Equipment -505 750-66 667-3 400 000  
Profit Loss1 984 151975 7421 116 3293 257 033709 8301 449 474
Profit Loss On Ordinary Activities Before Tax2 501 1721 104 3021 385 8703 307 923  
Property Plant Equipment Gross Cost7 468 3297 307 0647 301 4565 298 4238 555 2855 610 284
Provisions111 08336 58128 73033 94462 67481 637
Provisions For Liabilities Balance Sheet Subtotal111 08336 58128 73033 94462 67481 637
Purchase Intangible Assets-66 482     
Purchase Property Plant Equipment-4 871 303-229 235-85 892-57 195  
Recoverable Value-added Tax9 147137 629    
Repayments Borrowings Classified As Financing Activities-817 252-903 996-675 865-102 160  
Social Security Costs164 822185 212150 558142 679  
Staff Costs Employee Benefits Expense1 444 2541 624 5621 537 8471 453 148  
Tax Expense Credit Applicable Tax Rate475 223209 817263 315628 505  
Tax Increase Decrease From Effect Capital Allowances Depreciation21 265-5 9461 6949 720  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss20 542-7 333-3 656-254 556  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-1 376-1 376-1 376-1 376  
Tax Tax Credit On Profit Or Loss On Ordinary Activities517 021128 560269 54150 890  
Total Additions Including From Business Combinations Property Plant Equipment 229 23585 89257 1953 256 862221 449
Total Assets Less Current Liabilities13 953 10515 765 82816 775 40118 079 83720 715 00620 552 802
Total Borrowings5 663 7686 933 9174 094 6663 285 2217 415 7597 220 279
Total Current Tax Expense Credit515 847203 062277 39245 676  
Total Operating Lease Payments247 661202 438188 109251 045  
Trade Creditors Trade Payables1 876 4003 167 3173 343 7883 985 5113 878 9361 957 431
Trade Debtors Trade Receivables9 424 95611 938 9935 584 8246 318 5665 512 6826 297 933
Turnover Revenue30 451 53429 977 87124 878 83727 321 101  
Wages Salaries1 279 4321 439 3501 387 2891 310 469  
Withholding Tax7 5337 645    
Cash Receipts From Government Grants  -146 330-170 454  
Dividends Paid   1 850 000  
Dividends Paid On Shares Interim   1 850 000  
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  146 330170 454  
Raw Materials  1 672 7881 884 7502 210 149 
Tax Increase Decrease From Effect Foreign Tax Rates  6 1894 958  
Tax Increase Decrease From Other Short-term Timing Differences  -6 4755 214  
Total Additions Including From Business Combinations Intangible Assets    255 000 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Restoration
Group of companies' accounts made up to July 31, 2023
filed on: 26th, April 2024 		Free Download (32 pages)

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