Bosse Interspice started in year 1990 as Private Limited Company with registration number 02507634. The Bosse Interspice company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Ross-on-wye at 10a Ashburton Industrial Estate. Postal code: HR9 7BW. Since 2014/05/16 Bosse Interspice Limited is no longer carrying the name Hagesud Bosse (UK).
The firm has 2 directors, namely Harald B., Huw B.. Of them, Huw B. has been with the company the longest, being appointed on 27 June 1995 and Harald B. has been with the company for the least time - from 19 January 2023. As of 28 April 2024, there were 3 ex directors - Jocelyn B., Bernhard B. and others listed below. There were no ex secretaries.
Office Address | 10a Ashburton Industrial Estate |
Town | Ross-on-wye |
Post code | HR9 7BW |
Country of origin | United Kingdom |
Registration Number | 02507634 |
Date of Incorporation | Fri, 1st Jun 1990 |
Industry | |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Huw B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jocelyn B. This PSC owns 25-50% shares and has 25-50% voting rights.
Huw B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jocelyn B.
Notified on | 6 April 2016 |
Ceased on | 19 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hagesud Bosse (UK) | May 16, 2014 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 706 358 | 696 566 | 614 325 | 629 643 | 520 345 |
Current Assets | 1 029 605 | 1 070 506 | 973 031 | 1 002 133 | 972 876 |
Debtors | 243 339 | 260 774 | 236 115 | 289 063 | 332 971 |
Other Debtors | 21 193 | 10 764 | 13 615 | 14 659 | 12 699 |
Property Plant Equipment | 253 607 | 246 225 | 241 729 | 227 136 | 272 130 |
Total Inventories | 79 908 | 113 166 | 122 591 | 83 427 | 119 560 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 675 | 186 004 | 205 360 | 227 098 | 206 225 |
Average Number Employees During Period | 7 | 7 | 7 | 6 | |
Creditors | 182 080 | 199 537 | 140 864 | 160 094 | 169 809 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 856 | 19 356 | 21 001 | ||
Net Current Assets Liabilities | 847 525 | 870 969 | 832 167 | 842 039 | 803 067 |
Other Creditors | 81 945 | 81 255 | 38 394 | 32 232 | 41 163 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 527 | 41 874 | |||
Other Disposals Property Plant Equipment | 42 344 | 41 874 | |||
Other Taxation Social Security Payable | 25 900 | 34 000 | 17 500 | 28 000 | 22 500 |
Property Plant Equipment Gross Cost | 446 282 | 432 229 | 447 089 | 454 234 | 478 355 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 291 | 14 860 | 65 995 | ||
Total Assets Less Current Liabilities | 1 101 132 | 1 117 194 | 1 073 896 | 1 069 175 | 1 075 197 |
Trade Creditors Trade Payables | 74 235 | 84 282 | 84 970 | 99 862 | 106 146 |
Trade Debtors Trade Receivables | 222 146 | 250 010 | 222 500 | 274 404 | 320 272 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, April 2023 |
accounts | Free Download (9 pages) |
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