Boss Design started in year 1983 as Private Limited Company with registration number 01702024. The Boss Design company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Dudley at Boss Drive. Postal code: DY2 8SZ.
Currently there are 9 directors in the the company, namely Brian M., Amanda T. and Stewart D. and others. In addition one secretary - Mary M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Brian M. who worked with the the company until 29 March 1996.
This company operates within the DY2 8SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0264198 . It is located at Boss Drive, Off New Road, Dudley with a total of 5 carsand 2 trailers.
| Office Address | Boss Drive |
| Office Address2 | New Road |
| Town | Dudley |
| Post code | DY2 8SZ |
| Country of origin | United Kingdom |
| Registration Number | 01702024 |
| Date of Incorporation | Thu, 24th Feb 1983 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 02 November 2020
Position: Director
Appointed: 17 January 2018
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 01 May 2007
Position: Director
Appointed: 16 July 2001
Position: Secretary
Appointed: 29 March 1996
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Brian M. This PSC and has 75,01-100% shares.
Brian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 757 178 | 5 012 557 | 5 184 219 |
| Current Assets | 20 770 276 | 22 470 572 | 26 261 042 |
| Debtors | 9 046 002 | 12 587 419 | 15 060 095 |
| Net Assets Liabilities | 14 014 806 | 13 762 876 | 15 336 293 |
| Other Debtors | 28 171 | 1 000 | 23 561 |
| Property Plant Equipment | 4 116 023 | 3 711 413 | 3 824 250 |
| Total Inventories | 3 967 096 | 4 870 596 | |
| Other | |||
| Audit Fees Expenses | 17 950 | 13 000 | 13 000 |
| Accrued Liabilities Deferred Income | 745 626 | 922 543 | 1 127 454 |
| Accumulated Amortisation Impairment Intangible Assets | 148 969 | 174 061 | 199 153 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 221 126 | 9 680 509 | 10 023 651 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 145 | 595 196 | |
| Administrative Expenses | 7 222 705 | 8 305 588 | 9 655 291 |
| Amortisation Expense Intangible Assets | 25 092 | 25 092 | |
| Amounts Owed By Group Undertakings | 3 447 933 | 4 127 150 | 4 190 970 |
| Amounts Owed To Group Undertakings | 2 227 965 | 2 968 245 | 3 462 068 |
| Average Number Employees During Period | 185 | 166 | 177 |
| Bank Borrowings | 3 384 248 | 3 233 716 | 2 648 719 |
| Bank Borrowings Overdrafts | 3 171 780 | 2 629 468 | 2 071 749 |
| Bank Overdrafts | 76 834 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 178 373 | 124 433 | 252 245 |
| Corporation Tax Payable | 233 312 | 481 491 | |
| Corporation Tax Recoverable | 18 460 | ||
| Cost Sales | 18 386 192 | 21 702 535 | 31 167 630 |
| Creditors | 3 184 710 | 2 629 468 | 2 171 261 |
| Current Tax For Period | 233 309 | 481 488 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 296 | -34 702 | 169 837 |
| Dividends Paid | 25 685 | 1 400 000 | 612 719 |
| Dividends Paid On Shares Interim | 25 685 | 1 400 000 | 612 719 |
| Finance Lease Liabilities Present Value Total | 100 737 | 15 447 | 156 716 |
| Finance Lease Payments Owing Minimum Gross | 100 737 | 15 583 | 174 131 |
| Finished Goods Goods For Resale | 244 895 | 541 203 | 609 124 |
| Fixed Assets | 4 183 953 | 3 754 251 | 3 841 996 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -12 242 | ||
| Future Finance Charges On Finance Leases | 136 | 17 415 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 811 702 | 3 376 701 | 3 110 495 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -274 911 | 165 848 | 360 900 |
| Gain Loss On Disposals Property Plant Equipment | 28 126 | 26 364 | |
| Government Grant Income | 1 024 496 | ||
| Gross Profit Loss | 5 874 742 | 9 333 937 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 255 | -302 808 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 092 | 25 092 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 536 075 | 468 029 | |
| Intangible Assets | 67 930 | 42 838 | 17 746 |
| Intangible Assets Gross Cost | 216 899 | 216 899 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 374 | 26 804 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 304 | 2 517 | |
| Interest Income On Bank Deposits | 847 | 447 | 60 101 |
| Interest Payable Similar Charges Finance Costs | 30 678 | 29 321 | 123 159 |
| Net Current Assets Liabilities | 13 228 394 | 12 816 222 | 14 013 524 |
| Operating Profit Loss | -243 849 | 1 072 743 | |
| Other Creditors | 20 738 | 7 502 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 692 | 124 887 | |
| Other Disposals Property Plant Equipment | 89 372 | 139 217 | |
| Other Interest Receivable Similar Income Finance Income | 847 | 447 | 60 101 |
| Other Operating Income Format1 | 1 104 114 | 44 394 | 18 049 |
| Other Taxation Social Security Payable | 774 105 | 288 681 | 656 447 |
| Payments Received On Account | 174 731 | 547 478 | 837 565 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 169 327 | 170 635 | 195 790 |
| Prepayments Accrued Income | 852 925 | 1 147 849 | 1 160 488 |
| Profit Loss | -245 129 | 1 148 070 | 2 186 136 |
| Profit Loss On Ordinary Activities Before Tax | -273 680 | 1 043 869 | 2 837 461 |
| Property Plant Equipment Gross Cost | 13 337 149 | 13 391 922 | 13 847 901 |
| Raw Materials Consumables | 3 341 751 | 3 755 977 | |
| Research Development Expense Recognised In Profit Or Loss | 59 399 | 90 716 | |
| Revenue From Royalties Licences Similar Items | 79 618 | 44 394 | 18 049 |
| Social Security Costs | 459 035 | 549 316 | |
| Staff Costs Employee Benefits Expense | 5 995 337 | 6 680 382 | 7 840 328 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 212 831 | 178 129 | 347 966 |
| Tax Expense Credit Applicable Tax Rate | -51 999 | 198 335 | 539 118 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -8 491 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 42 194 | 272 | 112 207 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -28 551 | -104 201 | 651 325 |
| Total Assets Less Current Liabilities | 17 412 347 | 16 570 473 | 17 855 520 |
| Total Borrowings | 3 384 248 | 3 310 550 | 2 648 719 |
| Total Current Tax Expense Credit | 1 987 | -69 499 | 481 488 |
| Total Deferred Tax Expense Credit | -30 538 | -34 702 | |
| Total Operating Lease Payments | 995 223 | 910 877 | |
| Trade Creditors Trade Payables | 3 319 180 | 3 976 824 | 5 040 817 |
| Trade Debtors Trade Receivables | 4 698 513 | 7 311 420 | 9 685 076 |
| Turnover Revenue | 24 260 934 | 31 036 472 | |
| Wages Salaries | 5 366 975 | 5 960 431 | 6 947 514 |
| Work In Progress | 380 450 | 573 416 | |
| Company Contributions To Defined Benefit Plans Directors | 54 488 | 48 195 | |
| Director Remuneration | 589 302 | 1 052 864 | 1 202 699 |
| Director Remuneration Benefits Including Payments To Third Parties | 643 790 | 1 101 059 | 1 276 181 |
| Boss Drive | |
|---|---|
| Address | Off New Road |
| City | Dudley |
| Post code | DY2 8SZ |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (29 pages) |
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