Boshers started in year 1994 as Private Limited Company with registration number 02946794. The Boshers company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Bideford at 14 Habat Enterprise Park. Postal code: EX39 3HN. Since November 13, 2000 Boshers Ltd is no longer carrying the name C Bosher &.
At present there are 2 directors in the the company, namely Nicola L. and Mark L.. In addition one secretary - Nicola L. - is with the firm. As of 10 May 2024, there was 1 ex director - Christopher B.. There were no ex secretaries.
Office Address | 14 Habat Enterprise Park |
Office Address2 | Clovelly Road Industrial Estate |
Town | Bideford |
Post code | EX39 3HN |
Country of origin | United Kingdom |
Registration Number | 02946794 |
Date of Incorporation | Fri, 8th Jul 1994 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs who own or control the company includes 4 names. As we researched, there is Lloyd & Whyte Group Ltd from Taunton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Nicola L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Christopher B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Lloyd & Whyte Group Ltd
Affinity House Bindon Road, Taunton, TA2 6AA, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 01143899 |
Notified on | 2 April 2024 |
Nature of control: |
75,01-100% shares |
Nicola L.
Notified on | 11 December 2019 |
Ceased on | 2 April 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 9 October 2023 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Millicent B.
Notified on | 6 April 2016 |
Ceased on | 11 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
C Bosher & | November 13, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 454 486 | 446 840 | 457 086 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 134 640 | 149 435 | 188 377 | 167 019 | 174 251 | 232 420 | 277 783 | 350 853 | ||
Current Assets | 149 985 | 135 616 | 165 467 | 175 935 | 209 652 | 189 184 | 204 656 | 248 244 | 291 300 | 359 728 |
Debtors | 29 075 | 28 368 | 30 827 | 26 500 | 21 275 | 22 165 | 30 405 | 15 824 | 13 517 | 8 875 |
Net Assets Liabilities | 457 086 | 456 665 | 463 730 | 463 318 | 456 146 | |||||
Other Debtors | 4 682 | 4 618 | 5 673 | 5 854 | 24 413 | 12 724 | 9 685 | 7 122 | ||
Property Plant Equipment | 330 727 | 320 267 | 311 602 | 304 632 | 298 789 | 299 982 | 301 955 | 299 192 | ||
Cash Bank In Hand | 120 910 | 107 248 | 134 640 | |||||||
Intangible Fixed Assets | 140 898 | 120 138 | 99 378 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 454 486 | 446 840 | 457 086 | |||||||
Tangible Fixed Assets | 359 936 | 343 167 | 330 727 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 350 | 350 | 350 | |||||||
Profit Loss Account Reserve | 454 136 | 446 490 | 456 736 | |||||||
Shareholder Funds | 454 486 | 446 840 | 457 086 | |||||||
Other | ||||||||||
Secured Debts | 60 000 | 52 000 | 44 981 | |||||||
Total Fixed Assets Additions | 2 506 | |||||||||
Total Fixed Assets Cost Or Valuation | 860 767 | 860 767 | 863 273 | |||||||
Total Fixed Assets Depreciation | 359 933 | 397 462 | 433 168 | |||||||
Total Fixed Assets Depreciation Charge In Period | 37 529 | 35 706 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 315 622 | 336 382 | 357 142 | 377 902 | 398 652 | 415 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 546 | 129 895 | 140 969 | 147 939 | 153 782 | 160 242 | 166 809 | 173 350 | ||
Average Number Employees During Period | 12 | 12 | 11 | 10 | 9 | 9 | 8 | |||
Bank Borrowings | 53 481 | 41 908 | 29 989 | |||||||
Bank Borrowings Overdrafts | 44 981 | 30 208 | 17 989 | |||||||
Creditors | 44 981 | 30 208 | 17 989 | 61 408 | 57 942 | 71 854 | 76 228 | 86 467 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 683 | |||||||||
Disposals Property Plant Equipment | 683 | |||||||||
Fixed Assets | 500 834 | 463 305 | 430 105 | 398 885 | 369 460 | 341 730 | 315 137 | 299 982 | 301 955 | |
Increase From Amortisation Charge For Year Intangible Assets | 20 760 | 20 760 | 20 760 | 20 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 032 | 11 074 | 6 970 | 5 843 | 6 567 | 6 541 | ||||
Intangible Assets | 99 378 | 78 618 | 57 858 | 37 098 | 16 348 | |||||
Intangible Assets Gross Cost | 415 000 | 415 000 | 415 000 | 415 000 | 415 000 | |||||
Net Current Assets Liabilities | 31 080 | 49 754 | 83 813 | 97 844 | 119 642 | 127 776 | 146 714 | 176 390 | 215 072 | 273 261 |
Other Creditors | 11 093 | 13 135 | 12 246 | 12 446 | 13 652 | 19 296 | 20 650 | 20 321 | ||
Other Taxation Social Security Payable | 59 403 | 50 251 | 50 581 | 46 598 | 40 362 | 49 311 | 3 459 | 5 346 | ||
Property Plant Equipment Gross Cost | 448 273 | 450 162 | 452 571 | 452 571 | 460 224 | 468 764 | 472 542 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 851 | 9 856 | 7 383 | 6 188 | 5 705 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 572 | 2 409 | 8 540 | 3 778 | ||||||
Total Assets Less Current Liabilities | 531 914 | 513 059 | 513 918 | 496 729 | 489 102 | 469 506 | 461 851 | 476 372 | 517 027 | 572 453 |
Trade Creditors Trade Payables | 2 658 | 3 005 | 15 183 | 2 364 | 3 928 | 3 247 | 1 185 | 2 602 | ||
Trade Debtors Trade Receivables | 26 145 | 21 882 | 15 602 | 16 311 | 5 992 | 3 100 | 3 832 | 1 753 | ||
Additional Provisions Increase From New Provisions Recognised | -483 | |||||||||
Corporation Tax Payable | 50 934 | 58 198 | ||||||||
Deferred Tax Liabilities | 6 188 | 5 705 | ||||||||
Dividends Paid | 191 200 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 246 626 | |||||||||
Provisions | 6 188 | 5 705 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 60 000 | 52 000 | 44 981 | |||||||
Creditors Due Within One Year Total Current Liabilities | 118 905 | 85 862 | 81 654 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 274 102 | 294 862 | 315 622 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 760 | 20 760 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 415 000 | 415 000 | 415 000 | |||||||
Provisions For Liabilities Charges | 17 428 | 14 219 | 11 851 | |||||||
Tangible Fixed Assets Additions | 2 506 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 445 767 | 445 767 | 448 273 | |||||||
Tangible Fixed Assets Depreciation | 85 831 | 102 600 | 117 546 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 16 769 | 14 946 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, April 2023 |
accounts | Free Download (8 pages) |
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