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BOS OFFICE SUPPLIES GROUP LTD.
12-18,
Summer Lane,
Barnsley,
South Yorkshire,
S70 6BN
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01192193
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BOS OFFICE SUPPLIES GROUP LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BOS OFFICE SUPPLIES GROUP LTD.
Private limited with Share Capital
Active - Accounts Filed
02 December 1974
47620 Retail sale of newspapers and stationery in specialised stores - Retail sale of newspapers and stationery in specialised stores
Available to 04 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Lee Turner | Director | ||
| Mr Elliot Batty | Director | ||
| Mrs Kathleen Blanche Newton | Director | ||
| Mr Raymond Harry Newton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharge | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barnsley Metropoliton Borough Council | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £276,155.00 | £301,330.00 | £240,848.00 | £168,287.00 | £135,121.00 |
| Net Worth | £331,964.00 | £282,573.00 | £231,333.00 | £195,365.00 | £138,936.00 |
| Total Current Liabilities | £188,936.00 | £239,679.00 | £163,136.00 | £170,465.00 | £166,158.00 |
| Total Current Assets | £512,678.00 | £512,260.00 | £426,428.00 | £385,990.00 | £317,527.00 |