Losberger De Boer Uk started in year 1993 as Private Limited Company with registration number 02881680. The Losberger De Boer Uk company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Industrial Estate Brackley at Castle Park. Postal code: NN13 7ES. Since March 13, 2020 Losberger De Boer Uk Limited is no longer carrying the name De Boer Structures (UK).
The company has one director. Mical D., appointed on 12 October 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Castle Park |
| Office Address2 | Boundary Road Buckingham Road |
| Town | Industrial Estate Brackley |
| Post code | NN13 7ES |
| Country of origin | United Kingdom |
| Registration Number | 02881680 |
| Date of Incorporation | Fri, 17th Dec 1993 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 October 2020
Position: Corporate Secretary
Appointed: 15 August 2014
Position: Corporate Director
Appointed: 15 August 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is De Boer Investment (Uk) Limited from Brackley, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
De Boer Investment (Uk) Limited
Castle Park Boundary Road, Buckingham Road Industrial Estate, Brackley, Northamptonshire, NN13 7ES, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 04095518 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| De Boer Structures (UK) | March 13, 2020 |
| De Boer Tent Rental (UK) | September 8, 1995 |
| Apple-blossom | March 21, 1994 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 418 794 | 215 692 | 766 433 | 680 327 |
| Current Assets | 5 783 359 | 9 710 745 | 10 741 616 | 11 597 007 |
| Debtors | 5 364 565 | 9 495 053 | 9 975 183 | 10 916 680 |
| Other Debtors | 7 221 | 41 452 | 1 500 | 209 779 |
| Property Plant Equipment | 110 685 | 25 721 | ||
| Other | ||||
| Audit Fees Expenses | 18 166 | 15 013 | 19 750 | 29 000 |
| Accrued Liabilities Deferred Income | 2 430 038 | 2 004 276 | 2 974 011 | 2 213 537 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 532 | 25 544 | ||
| Administrative Expenses | 3 568 270 | 4 158 616 | 4 127 942 | 2 964 944 |
| Amounts Owed By Group Undertakings | 3 116 895 | 8 969 415 | 7 741 258 | 9 824 867 |
| Amounts Owed To Group Undertakings | 2 160 075 | 2 227 584 | 158 539 | 286 208 |
| Average Number Employees During Period | 43 | 43 | 30 | 34 |
| Balances Amounts Owed To Related Parties | 2 227 584 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 63 775 | 19 709 | ||
| Corporation Tax Payable | 165 786 | 429 216 | 488 065 | |
| Cost Sales | 11 770 997 | 13 231 526 | 9 311 242 | 11 986 772 |
| Creditors | 5 534 764 | 5 402 042 | 4 588 174 | 3 346 766 |
| Current Tax For Period | 440 786 | 460 072 | 485 380 | |
| Deferred Tax Asset Debtors | 11 622 | 11 622 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 291 926 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -15 688 | 11 622 | ||
| Depreciation Expense Property Plant Equipment | 32 400 | 9 693 | ||
| Further Item Interest Expense Component Total Interest Expense | 3 860 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 110 625 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 324 | 1 841 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 549 034 | 337 080 | 145 847 | 143 986 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -226 879 | 320 935 | -543 977 | 506 967 |
| Gain Loss On Disposals Property Plant Equipment | -29 525 | |||
| Government Grant Income | 283 501 | 153 232 | ||
| Gross Profit Loss | 1 810 568 | 8 291 496 | 6 253 800 | 5 550 983 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 652 | -5 234 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 400 | 9 693 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 451 | |||
| Interest Payable Similar Charges Finance Costs | 451 | 3 860 | ||
| Net Current Assets Liabilities | 248 595 | 4 308 703 | 6 153 442 | 8 250 241 |
| Operating Profit Loss | -1 647 077 | 4 416 381 | 2 279 090 | 2 586 039 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 868 | 3 681 | ||
| Other Disposals Property Plant Equipment | 65 432 | 19 709 | ||
| Other Operating Income Format1 | 283 501 | 153 232 | ||
| Other Taxation Social Security Payable | 450 974 | 505 837 | 620 243 | 70 490 |
| Payments To Related Parties | 997 423 | 1 115 655 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 84 796 | 80 003 | 49 684 | 47 741 |
| Prepayments Accrued Income | 48 362 | 177 919 | 82 706 | 147 796 |
| Profit Loss | -1 647 077 | 3 975 144 | 1 819 018 | 2 096 799 |
| Profit Loss On Ordinary Activities Before Tax | -1 647 077 | 4 415 930 | 2 279 090 | 2 582 179 |
| Property Plant Equipment Gross Cost | 110 685 | 45 253 | 25 544 | |
| Social Security Costs | 212 409 | 210 155 | 190 775 | 189 052 |
| Staff Costs Employee Benefits Expense | 2 129 044 | 2 221 732 | 1 788 977 | 1 915 343 |
| Tax Decrease From Utilisation Tax Losses | 398 241 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -21 019 | |||
| Tax Expense Credit Applicable Tax Rate | -312 945 | 839 027 | 433 027 | 490 614 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 19 234 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 598 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 440 786 | 460 072 | 485 380 | |
| Total Assets Less Current Liabilities | 359 280 | 4 334 424 | 6 153 442 | |
| Total Operating Lease Payments | 402 947 | 309 195 | 159 661 | 197 410 |
| Trade Creditors Trade Payables | 493 677 | 498 559 | 406 165 | 288 466 |
| Trade Debtors Trade Receivables | 2 180 465 | 294 645 | 2 149 719 | 734 238 |
| Turnover Revenue | 13 581 565 | 21 523 023 | 15 565 042 | 17 537 755 |
| Wages Salaries | 1 831 839 | 1 931 574 | 1 548 518 | 1 678 550 |
| Company Contributions To Defined Benefit Plans Directors | 32 684 | 10 684 | 11 611 | |
| Director Remuneration | 285 578 | 206 532 | 210 719 | |
| Director Remuneration Benefits Including Payments To Third Parties | 504 286 | 217 216 | 222 330 | |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 186 024 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 27th, July 2023 |
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