Founded in 2010, Boystone, classified under reg no. 07260291 is an active company. Currently registered at Boystones Farm Darby Lane SY6 7DT, Church Stretton the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Gareth H., Rebecca H.. Of them, Gareth H., Rebecca H. have been with the company the longest, being appointed on 20 May 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Boystones Farm Darby Lane |
Office Address2 | Wall Under Heywood |
Town | Church Stretton |
Post code | SY6 7DT |
Country of origin | United Kingdom |
Registration Number | 07260291 |
Date of Incorporation | Thu, 20th May 2010 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Gareth H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth H.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca H.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 447 967 | 518 574 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 420 | 108 071 | 196 633 | 170 863 | 87 076 | 152 084 | 147 790 | 128 788 | |
Current Assets | 579 057 | 167 319 | 950 878 | 1 110 738 | 1 045 752 | 787 106 | 830 393 | 800 011 | 737 054 |
Debtors | 485 108 | 51 591 | 67 857 | 92 115 | 104 652 | 116 927 | 90 128 | 92 352 | 66 080 |
Net Assets Liabilities | 639 710 | 862 094 | 905 472 | 914 958 | 1 008 760 | 1 050 627 | 1 153 061 | ||
Other Debtors | 22 812 | 2 621 | 9 057 | 5 272 | 8 965 | ||||
Property Plant Equipment | 717 862 | 90 835 | 211 153 | 210 366 | 191 632 | 284 268 | 303 356 | ||
Total Inventories | 75 308 | 774 950 | 782 650 | 770 237 | 583 103 | 588 181 | 559 869 | 542 186 | |
Cash Bank In Hand | 13 649 | 40 420 | |||||||
Stocks Inventory | 80 300 | 75 308 | |||||||
Tangible Fixed Assets | 642 380 | 717 862 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 447 867 | 518 474 | |||||||
Shareholder Funds | 447 967 | 518 574 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 754 | 25 847 | 41 089 | 64 463 | 69 294 | 92 210 | 117 247 | 143 100 | |
Average Number Employees During Period | 6 | 4 | 4 | 4 | 3 | 3 | 4 | ||
Creditors | 366 607 | 402 003 | 419 678 | 104 894 | 185 191 | 225 680 | 197 180 | 179 521 | |
Finance Lease Liabilities Present Value Total | 59 489 | 46 252 | 32 151 | 17 186 | 4 218 | ||||
Fixed Assets | 250 493 | 249 372 | 737 858 | 853 067 | 885 891 | 933 807 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 093 | 21 967 | 23 374 | 21 293 | 22 916 | 25 037 | 25 853 | ||
Investments Fixed Assets | 39 340 | 39 006 | 546 226 | 568 799 | 581 297 | 581 297 | |||
Net Current Assets Liabilities | -194 413 | -199 288 | -158 477 | 691 060 | 940 858 | 398 701 | 420 560 | 404 161 | 442 984 |
Other Creditors | 240 788 | 64 338 | 58 781 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 35 745 | 23 370 | 7 472 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 462 | ||||||||
Other Disposals Property Plant Equipment | 50 756 | ||||||||
Property Plant Equipment Gross Cost | 733 616 | 824 034 | 252 242 | 274 829 | 260 926 | 376 478 | 420 603 | 495 610 | |
Provisions For Liabilities Balance Sheet Subtotal | 40 119 | 39 970 | 36 410 | 39 187 | 42 245 | 44 209 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 90 418 | 161 346 | 22 587 | 36 853 | 117 369 | 94 125 | 41 807 | ||
Total Assets Less Current Liabilities | 447 967 | 518 574 | 639 710 | 902 213 | 1 190 230 | 1 136 559 | 1 273 627 | 1 290 052 | 1 376 791 |
Total Borrowings | 185 191 | ||||||||
Trade Creditors Trade Payables | 24 182 | 39 781 | 110 994 | 64 338 | 58 780 | 64 288 | 56 005 | 101 691 | |
Trade Debtors Trade Receivables | 51 591 | 66 670 | 69 303 | 104 652 | 114 306 | 81 071 | 87 080 | 57 115 | |
Accumulated Amortisation Impairment Intangible Assets | 1 238 | 2 476 | |||||||
Bank Borrowings | 11 628 | 11 628 | 21 027 | 175 303 | |||||
Bank Borrowings Overdrafts | 185 191 | 225 680 | 197 180 | 21 677 | |||||
Corporation Tax Payable | 23 719 | 34 703 | 35 745 | 7 472 | 19 891 | 792 | 21 899 | ||
Creditors Due Within One Year | 773 470 | 366 607 | |||||||
Current Asset Investments | 39 340 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 725 | ||||||||
Disposals Property Plant Equipment | 25 786 | 1 817 | 50 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 238 | 1 238 | |||||||
Intangible Assets | 1 238 | ||||||||
Intangible Assets Gross Cost | 2 476 | ||||||||
Investments | 546 226 | 568 799 | 581 297 | 581 297 | |||||
Investments In Associates Joint Ventures Participating Interests | 499 | 499 | 499 | 499 | |||||
Investments In Joint Ventures | 499 | 499 | 499 | 499 | |||||
Loans To Associates | 506 721 | 529 294 | 541 792 | ||||||
Loans To Associates Joint Ventures Participating Interests | 506 721 | 529 294 | 541 792 | 541 792 | |||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Current Asset Investments Balance Sheet Subtotal | 39 340 | ||||||||
Other Investments Other Than Loans | 39 006 | 39 006 | 39 006 | 39 006 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Recoverable Value-added Tax | 1 187 | 22 812 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 84 150 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 649 466 | 733 616 | |||||||
Tangible Fixed Assets Depreciation | 7 086 | 15 754 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 668 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 2 476 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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