Founded in 1974, Bos Office Supplies Group, classified under reg no. 01192193 is an active company. Currently registered at 12-18 Summer Lane S70 6BN, Barnsley the company has been in the business for 50 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 11th Dec 2007 Bos Office Supplies Group Ltd. is no longer carrying the name Brook Office Supplies.
The firm has 4 directors, namely Kathleen N., Lee T. and Elliot B. and others. Of them, Raymond N. has been with the company the longest, being appointed on 26 February 1991 and Lee T. has been with the company for the least time - from 10 March 2014. At present there is 1 former director listed by the firm - John P., who left the firm on 31 July 2012. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 12-18 Summer Lane |
| Town | Barnsley |
| Post code | S70 6BN |
| Country of origin | United Kingdom |
| Registration Number | 01192193 |
| Date of Incorporation | Mon, 2nd Dec 1974 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 09 January 2012
Position: Director
Appointed: 26 February 1991
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Raymond N. The abovementioned PSC and has 75,01-100% shares.
Raymond N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Brook Office Supplies | December 11, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 352 | 173 057 | 172 984 | 276 155 | 301 330 | 240 848 | 168 287 | 135 121 |
| Current Assets | 416 501 | 496 877 | 485 201 | 512 678 | 512 260 | 426 428 | 385 990 | 317 527 |
| Debtors | 322 268 | 306 122 | 292 790 | 208 401 | 190 606 | 160 919 | 196 230 | 158 547 |
| Net Assets Liabilities | 350 446 | 365 049 | 377 144 | 331 964 | 282 573 | 231 333 | 195 365 | 138 936 |
| Other Debtors | 299 | 8 393 | 11 667 | 9 635 | 14 363 | 7 805 | 5 061 | 5 012 |
| Property Plant Equipment | 133 761 | 126 068 | 127 854 | 6 674 | 5 992 | 8 207 | 18 452 | 12 231 |
| Total Inventories | 19 881 | 17 698 | 19 427 | 28 122 | 20 324 | 24 661 | 21 473 | 23 859 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 13 328 | 9 002 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 313 909 | 331 092 | 344 582 | 344 582 | 344 582 | 344 582 | 344 582 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 000 | 84 693 | 93 924 | 23 791 | 27 677 | 30 931 | 34 186 | 40 407 |
| Average Number Employees During Period | 21 | 16 | 18 | 17 | 14 | 13 | 9 | 9 |
| Corporation Tax Payable | 5 742 | 11 663 | ||||||
| Creditors | 238 283 | 274 479 | 4 132 | 1 184 | 239 679 | 44 166 | 42 612 | 28 664 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | 74 880 | ||||||
| Disposals Property Plant Equipment | 5 000 | 192 031 | ||||||
| Finance Lease Liabilities Present Value Total | 4 132 | 1 184 | 1 184 | 8 445 | 4 497 | |||
| Fixed Assets | 174 434 | 143 558 | 131 854 | 10 674 | 9 992 | 12 207 | 22 452 | 16 231 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 183 | 13 490 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 693 | 9 231 | 4 747 | 3 886 | 3 254 | 3 255 | 6 221 | |
| Intangible Assets | 30 673 | 13 490 | ||||||
| Intangible Assets Gross Cost | 344 582 | 344 582 | 344 582 | 344 582 | 344 582 | 344 582 | 344 582 | |
| Investments Fixed Assets | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Net Current Assets Liabilities | 178 218 | 222 398 | 251 212 | 323 742 | 272 581 | 263 292 | 215 525 | 151 369 |
| Number Shares Issued Fully Paid | 938 | 938 | 938 | 938 | 938 | 938 | ||
| Other Creditors | 11 749 | 13 237 | 9 247 | 50 396 | 5 264 | 8 721 | 12 736 | |
| Other Investments Other Than Loans | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Other Taxation Social Security Payable | 33 611 | 32 478 | 20 157 | 20 967 | 34 276 | 15 661 | 14 997 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 7 800 | 7 814 | ||||||
| Property Plant Equipment Gross Cost | 215 761 | 210 761 | 221 778 | 30 465 | 33 669 | 39 138 | 52 638 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 206 | 907 | 1 790 | 1 268 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 017 | 718 | 3 204 | 5 469 | 13 500 | |||
| Total Assets Less Current Liabilities | 352 652 | 365 956 | 383 066 | 334 416 | 282 573 | 275 499 | 237 977 | 167 600 |
| Trade Creditors Trade Payables | 192 271 | 229 119 | 185 327 | 156 585 | 167 132 | 117 762 | 131 858 | 124 200 |
| Trade Debtors Trade Receivables | 254 169 | 297 729 | 281 123 | 198 766 | 176 243 | 153 114 | 191 169 | 153 535 |
| Bank Borrowings Overdrafts | 44 166 | 34 167 | 24 167 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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