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Boyce And Daughters Limited MERSEYSIDE

Founded in 1983, Boyce And Daughters, classified under reg no. 01751701 is an active company. Currently registered at 8 Boundary Street L5 9UF, Merseyside the company has been in the business for fourty one years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 1995-01-19 Boyce And Daughters Limited is no longer carrying the name Tilly Car And Van Hire Company.

The company has one director. John B., appointed on 5 March 1993. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Pauline B.. There were no ex secretaries.

Boyce And Daughters Limited Address / Contact

Office Address 8 Boundary Street
Office Address2 Liverpool
Town Merseyside
Post code L5 9UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01751701
Date of Incorporation Fri, 9th Sep 1983
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 30th April
Company age 41 years old
Account next due date Wed, 31st Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

John B.

Position: Secretary

Resigned:

John B.

Position: Director

Appointed: 05 March 1993

Pauline B.

Position: Director

Appointed: 05 March 1993

Resigned: 07 September 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we researched, there is John B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Pauline B. This PSC owns 25-50% shares.

John B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Pauline B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Tilly Car And Van Hire Company January 19, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth327 422325 371       
Balance Sheet
Cash Bank On Hand 1 1971 9839 3285 27645075136 25160 730
Current Assets100 370114 312161 300208 402145 375165 136245 814226 355260 899
Debtors91 701113 115159 317199 073135 099159 686240 063185 103195 169
Net Assets Liabilities 492 063520 041531 585522 348494 999516 394609 334674 976
Other Debtors 21 78651 85852 4691 2423 053 20 55120 195
Property Plant Equipment 1 005 7761 166 5681 498 6562 030 5892 275 9032 492 8252 993 3583 432 568
Total Inventories    5 0005 0005 0005 000 
Cash Bank In Hand8 6691 197       
Net Assets Liabilities Including Pension Asset Liability327 422325 371       
Tangible Fixed Assets811 100839 084       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve122 936120 885       
Shareholder Funds327 422325 371       
Other
Accrued Liabilities  6 2096 7705 0005 00015 00018 000 
Accumulated Depreciation Impairment Property Plant Equipment 379 069443 720641 164834 5321 129 8091 505 1491 981 5362 180 734
Additions Other Than Through Business Combinations Property Plant Equipment  402 670595 546947 409796 058833 0121 258 891 
Administration Support Average Number Employees 53      
Average Number Employees During Period   333444
Bank Borrowings 169 115147 054124 75291 764122 654204 763120 222 
Bank Borrowings Overdrafts       120 22389 356
Creditors 310 410467 966692 158980 1531 108 8711 295 4691 439 8381 565 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -106 675-12 730-140 097-188 965-151 813-162 499 
Disposals Property Plant Equipment  -177 227-66 014-222 108-255 467-240 750-281 971 
Finance Lease Liabilities Present Value Total 111 295290 912542 405863 388986 217542 378744 569 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   25 371     
Increase From Depreciation Charge For Year Property Plant Equipment  171 326210 174333 467484 242527 153638 887745 140
Net Current Assets Liabilities-95 310-178 488-146 894-209 420-469 146-610 353-584 671-775 569-1 023 568
Number Shares Issued Fully Paid  15 00015 00016 00016 00016 00016 000 
Other Creditors 7 1896 2093831 1851 2153433521 476 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        545 942
Other Disposals Property Plant Equipment        871 746
Other Inventories    5 0005 0005 0005 000 
Other Remaining Borrowings 30 00030 00025 00025 00066 53983 27088 761 
Other Taxation Social Security Payable       30 12840 409
Par Value Share   11111 
Prepayments  4 4806 2176 65915 18612 6126 146 
Property Plant Equipment Gross Cost 1 384 8451 610 2882 139 8202 865 1213 405 7123 997 9744 974 8945 613 302
Provisions For Liabilities Balance Sheet Subtotal 24 81531 66765 49358 94261 68096 291168 617168 617
Taxation Social Security Payable 49 14863 51223 41340 55189 97354 91630 127 
Total Additions Including From Business Combinations Property Plant Equipment        1 510 154
Total Assets Less Current Liabilities715 790660 5961 019 6741 289 2361 561 4431 665 5501 908 1542 217 7892 409 000
Total Borrowings 310 410467 966692 158980 1531 108 8711 295 4691 439 838 
Trade Creditors Trade Payables 16 14033 84457 65864 94768 45373 23582 142162 667
Trade Debtors Trade Receivables 91 329107 459140 388127 198141 447227 451164 552174 974
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   10 371     
Creditors Due After One Year365 999310 410       
Creditors Due Within One Year195 680292 800       
Fixed Assets811 100839 084       
Provisions For Liabilities Charges22 36924 815       
Revaluation Reserve204 484204 484       
Tangible Fixed Assets Additions 200 160       
Tangible Fixed Assets Cost Or Valuation1 361 2591 261 509       
Tangible Fixed Assets Depreciation550 159422 425       
Tangible Fixed Assets Depreciation Charged In Period 133 302       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 261 036       
Tangible Fixed Assets Disposals 299 910       

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Gazette Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 13th, November 2023 		Free Download (9 pages)

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