Boss Plant Sales started in year 2012 as Private Limited Company with registration number 08217490. The Boss Plant Sales company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tring at Unit 23, Airfield Industrial Estate Cheddington Lane. Postal code: HP23 4QR.
The firm has 2 directors, namely Jon W., Graham S.. Of them, Graham S. has been with the company the longest, being appointed on 17 September 2012 and Jon W. has been with the company for the least time - from 1 June 2019. Currently 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.
| Office Address | Unit 23, Airfield Industrial Estate Cheddington Lane |
| Office Address2 | Long Marston |
| Town | Tring |
| Post code | HP23 4QR |
| Country of origin | United Kingdom |
| Registration Number | 08217490 |
| Date of Incorporation | Mon, 17th Sep 2012 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 17 September 2012
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Graham S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bpsl Holdings Ltd that entered Stamford, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Graham S.
| Notified on | 1 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bpsl Holdings Ltd
78 Tinwell Road, Stamford, PE9 2SD, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07092583 |
| Notified on | 6 April 2016 |
| Ceased on | 6 May 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 300 618 | 451 677 | 750 863 | 1 013 901 |
| Current Assets | 3 812 806 | 1 799 586 | 2 027 213 | 2 435 260 |
| Debtors | 2 182 239 | 819 185 | 758 498 | 860 190 |
| Net Assets Liabilities | 602 011 | 853 967 | 1 149 701 | 1 778 916 |
| Other Debtors | 1 362 562 | 53 948 | 69 526 | 87 020 |
| Property Plant Equipment | 2 177 600 | 846 009 | 723 663 | 664 913 |
| Total Inventories | 1 329 949 | 528 724 | 517 852 | 561 169 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 173 907 | 405 783 | 724 610 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 029 052 | 737 059 | 940 842 | 1 118 844 |
| Average Number Employees During Period | 13 | 15 | 15 | 15 |
| Bank Borrowings Overdrafts | 1 545 833 | 1 195 833 | 845 833 | |
| Creditors | 489 080 | 1 650 289 | 1 268 498 | 881 409 |
| Disposals Property Plant Equipment | 1 847 552 | 57 224 | 79 579 | |
| Finance Lease Liabilities Present Value Total | 489 080 | 104 456 | 72 665 | 35 576 |
| Fixed Assets | 2 177 600 | 2 990 852 | 2 636 630 | 2 316 053 |
| Increase From Amortisation Charge For Year Intangible Assets | 231 876 | 318 827 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 199 | 216 183 | 178 002 | |
| Intangible Assets | 2 144 843 | 1 912 967 | 1 594 140 | |
| Intangible Assets Gross Cost | 2 144 843 | 2 318 750 | ||
| Investments Fixed Assets | 57 000 | |||
| Net Current Assets Liabilities | -1 047 509 | -467 596 | -190 431 | 393 072 |
| Other Creditors | 510 539 | 535 000 | 242 490 | |
| Other Investments Other Than Loans | 57 000 | |||
| Other Taxation Social Security Payable | 281 327 | 368 357 | 253 182 | 548 285 |
| Property Plant Equipment Gross Cost | 3 206 652 | 1 583 068 | 1 664 505 | 1 783 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 000 | 19 000 | 28 000 | 48 800 |
| Total Additions Including From Business Combinations Intangible Assets | 2 144 843 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 223 968 | 138 661 | 198 831 | |
| Total Assets Less Current Liabilities | 1 130 091 | 2 523 256 | 2 446 199 | 2 709 125 |
| Trade Creditors Trade Payables | 3 084 599 | 1 603 238 | 1 037 786 | 872 697 |
| Trade Debtors Trade Receivables | 819 677 | 765 237 | 688 972 | 773 170 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Own shares purchase filed on: 30th, October 2023 |
capital | Free Download (4 pages) |
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