Sack Store started in year 1983 as Private Limited Company with registration number 01775698. The Sack Store company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Boston at Old Sack Store Redstone Industrial Estate. Postal code: PE21 8EA. Since 12th March 2008 Sack Store Limited is no longer carrying the name Boston Tile.
There is a single director in the firm at the moment - Christopher I., appointed on 15 October 1993. In addition, a secretary was appointed - Emma I., appointed on 23 September 2010. At the moment 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 | Old Sack Store Redstone Industrial Estate |
Office Address2 | Redstone Road |
Town | Boston |
Post code | PE21 8EA |
Country of origin | United Kingdom |
Registration Number | 01775698 |
Date of Incorporation | Tue, 6th Dec 1983 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st December |
Company age | 41 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, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Christopher I. The abovementioned PSC and has 75,01-100% shares.
Christopher I.
Notified on | 14 October 2016 |
Nature of control: |
75,01-100% shares |
Boston Tile | March 12, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 685 661 | 764 876 | 888 565 | 1 024 348 | 1 091 480 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 69 795 | 87 097 | 183 381 | 166 616 | 128 035 | 165 380 | 159 140 | 143 403 | ||||
Current Assets | 653 853 | 582 530 | 744 411 | 518 901 | 565 975 | 545 775 | 596 599 | 683 257 | 592 580 | 713 279 | 761 466 | 858 142 |
Debtors | 92 504 | 93 152 | 144 348 | 204 055 | 238 283 | 155 245 | 103 440 | 214 174 | 169 216 | 274 419 | 249 465 | 270 688 |
Net Assets Liabilities | 1 091 480 | 1 176 756 | 1 224 763 | 1 290 521 | 1 314 613 | 1 390 211 | 1 377 416 | 1 390 484 | ||||
Other Debtors | 26 673 | 3 391 | 3 005 | 650 | 27 649 | 74 544 | 137 966 | |||||
Property Plant Equipment | 955 567 | 993 875 | 1 029 427 | 1 019 447 | 1 029 789 | 1 018 034 | 1 030 899 | 1 058 725 | ||||
Total Inventories | 257 897 | 303 433 | 309 778 | 302 467 | 295 329 | 273 480 | 352 861 | 444 051 | ||||
Cash Bank In Hand | 87 139 | 37 060 | 431 854 | 85 637 | 69 795 | |||||||
Intangible Fixed Assets | 2 154 | 2 320 | 77 869 | 68 374 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 685 661 | 764 876 | 888 565 | 1 024 348 | 1 091 480 | |||||||
Stocks Inventory | 474 210 | 452 318 | 168 209 | 229 209 | 257 897 | |||||||
Tangible Fixed Assets | 265 039 | 395 010 | 405 036 | 922 674 | 955 566 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | |||||||
Profit Loss Account Reserve | 636 661 | 715 876 | 839 565 | 975 348 | 1 042 480 | |||||||
Shareholder Funds | 685 661 | 764 876 | 888 565 | 1 024 348 | 1 091 480 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 811 | 31 685 | 40 185 | 48 685 | 57 185 | 65 685 | 74 185 | 82 685 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 764 | 297 774 | 325 044 | 355 930 | 375 784 | 382 470 | 412 897 | 444 653 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 72 318 | 73 579 | 20 907 | 43 991 | 26 644 | 43 292 | 63 882 | |||||
Amounts Owed To Related Parties | 78 517 | 29 976 | 25 642 | 5 766 | 6 677 | |||||||
Average Number Employees During Period | 27 | 27 | 38 | 31 | 44 | 43 | 46 | 42 | ||||
Bank Borrowings | 50 000 | 36 683 | 25 816 | |||||||||
Creditors | 140 000 | 120 000 | 51 667 | 30 000 | 10 000 | 50 000 | 36 683 | 25 816 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 758 | -10 679 | -23 562 | -4 133 | ||||||||
Disposals Property Plant Equipment | -10 758 | -13 795 | -31 714 | -4 300 | ||||||||
Fixed Assets | 265 039 | 397 164 | 407 356 | 1 000 545 | 1 023 942 | 1 053 377 | 1 080 429 | 1 061 949 | 1 063 791 | 1 043 536 | 1 047 901 | 1 067 227 |
Further Item Creditors Component Total Creditors | 60 000 | 40 000 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 874 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 010 | 38 028 | 30 886 | 30 533 | 30 248 | 30 427 | 35 889 | |||||
Intangible Assets | 68 375 | 59 500 | 51 000 | 42 500 | 34 000 | 25 500 | 17 000 | 8 500 | ||||
Intangible Assets Gross Cost | 91 185 | 91 185 | 91 185 | 91 185 | 91 185 | 91 185 | 91 185 | 91 185 | ||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Net Current Assets Liabilities | 428 591 | 374 319 | 491 846 | 192 562 | 222 516 | 261 828 | 211 824 | 272 081 | 278 760 | 412 246 | 384 821 | 365 257 |
Number Shares Issued Fully Paid | 47 000 | 47 000 | 47 000 | 47 000 | ||||||||
Other Creditors | 85 395 | 75 746 | 146 468 | 129 665 | 116 212 | 194 850 | 262 327 | 335 231 | ||||
Other Inventories | 257 897 | 303 433 | 309 778 | 302 467 | 295 329 | 273 480 | 352 861 | 444 051 | ||||
Other Remaining Borrowings | 140 000 | 120 000 | 51 667 | 30 000 | 10 000 | |||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||||||
Prepayments | 3 005 | 4 948 | 5 659 | 333 | 1 789 | 2 997 | ||||||
Property Plant Equipment Gross Cost | 1 219 331 | 1 291 649 | 1 354 471 | 1 375 377 | 1 405 574 | 1 400 504 | 1 443 796 | 1 503 378 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 978 | 18 449 | 15 823 | 13 509 | 17 938 | 15 571 | 18 623 | 16 184 | ||||
Taxation Social Security Payable | 48 537 | 54 162 | 37 699 | 54 510 | 45 298 | 29 574 | 27 906 | 45 595 | ||||
Total Assets Less Current Liabilities | 693 630 | 771 483 | 899 202 | 1 193 107 | 1 246 458 | 1 315 205 | 1 292 253 | 1 334 030 | 1 342 551 | 1 455 782 | 1 432 722 | 1 432 484 |
Total Borrowings | 140 000 | 120 000 | 51 667 | 30 000 | 10 000 | 50 000 | 36 683 | 25 816 | ||||
Trade Creditors Trade Payables | 111 012 | 103 225 | 154 967 | 201 235 | 125 633 | 76 609 | 77 012 | 101 411 | ||||
Trade Debtors Trade Receivables | 211 610 | 151 854 | 100 435 | 209 226 | 162 907 | 246 437 | 173 132 | 129 725 | ||||
Creditors Due After One Year | 155 100 | 140 000 | ||||||||||
Creditors Due Within One Year | 225 262 | 208 211 | 252 565 | 326 339 | 343 459 | |||||||
Instalment Debts Due After5 Years | 75 000 | 60 000 | ||||||||||
Number Shares Allotted | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | |||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||||
Provisions For Liabilities Charges | 7 969 | 6 607 | 10 637 | 13 659 | 14 978 | |||||||
Share Premium Account | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Value Shares Allotted | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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