Company information:
Boswells Coffee Company Limited (No: 01077356)
Address: 18 HIGH STREET, DIDCOT, OXFORDSHIRE, OX11 8EQ, ENGLAND
Status: Active
Incorporated: 18-Oct-1972
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: MATTHEW JAMES BURN ( DOB: Jan-1976 From: Jan-2002 )
Current Director: NICHOLAS PETER BURN ( DOB: Oct-1973 From: Jan-2002 )
Current Director: TIMOTHY JONATHAN EDWARD BURN ( DOB: Jun-1977 From: Mar-2008 )
Current Secretary: NICHOLAS PETER BURN ( From: May-2014 )
Resigned Director: BRYAN ADRIAN FALCONER BURN ( DOB: May-1945 From: Apr-1992 To: Feb-1995 )
Resigned Director: KATHLEEN RUTH BURN ( DOB: Oct-1922 From: Apr-1992 To: Jan-2002 )
Resigned Director: JEREMY JOHN FALCONER BURN ( DOB: Jul-1948 From: Apr-1992 To: Aug-2012 )
Resigned Secretary: KATHLEEN RUTH BURN ( DOB: Oct-1922 From: Apr-1992 To: Jan-2002 )
Resigned Secretary: NICHOLAS PETER BURN ( DOB: Oct-1973 From: Jan-2002 To: May-2014 )
Persons of Significant Control:
Mr Nicholas Peter Burn, 18 High Street, Didcot, OX11 8EQ, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2024-03-21)
Company Accounts Summary (£)
| Item | 2016-10 | 2022-10 | 2023-10 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,510,999 | 1,196,533 | 1,598,027 | 1510999.0,1196533.0,1598027.0 |
| Current assets | 2,469,542 | 4,562,425 | 4,790,873 | 2469542.0,4562425.0,4790873.0 |
| Current assets / Total inventories | 111,629 | 111629.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 2,314,516 | 2,811,370 | 3,553,883 | 2314516.0,2811370.0,3553883.0 |
| Net current assets (liabilities) | 255,540 | 2,119,033 | 1,970,894 | 255540.0,2119033.0,1970894.0 |
| Total assets less current liabilities | 1,766,539 | 3,315,566 | 3,568,921 | 1766539.0,3315566.0,3568921.0 |
| Provisions for liabilities, balance sheet subtotal | 103,630 | 103630.0,0.0,0.0 | ||
| Net assets (liabilities) | 1,154,745 | 1,828,244 | 1,988,729 | 1154745.0,1828244.0,1988729.0 |
| Equity / share capital and reserves | 1,154,745 | 1,828,244 | 1,988,729 | 1154745.0,1828244.0,1988729.0 |