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UK Valuations KYC & Sanctions Statistical Reports

BOF GROUP LIMITED

TOWER HOUSE TOWER CLOSE, BRIDGEND INDUSTRIAL TRADING EST., BRIDGEND, MID GLAMORGAN, CF31 3TH

Company Number: 03108386
Incorporation date: 29-Sep-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
46650 Wholesale of office furniture





SUMMARY

This company is 29.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 17.2 million which has increased from GBP 15.8 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2023 GBP 622,785 1,999,334
31-Dec-2022 GBP 24,401,415 3,897,368 739,172 3,045,740
31-Dec-2021 GBP 20,856,001 2,831,182 -13,836 547,798 2,297,220
31-Dec-2020 GBP 12,562,984 1,335,118 -7,772 264,632 1,078,258
31-Dec-2019 GBP 18,828,958 1,904,224 -33,464 368,496 1,569,192
31-Dec-2018 GBP 18,279,623 1,982,945 -2,622 384,501 1,601,066
31-Dec-2017 GBP 13,844,791 982,340 18,163 197,060 767,117
31-Dec-2016 GBP 12,972,327 1,030,713 15,237 206,874 808,602
31-Dec-2015 GBP 12,450,779 771,779 15,578 160,930 595,271
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 2,499,715 18,357,311 2,124,461 1,422,090 2 17,248,044 17,248,046
31-Dec-2022 GBP 2,552,478 17,632,095 1,992,168 1,403,838 2 15,778,710 15,778,712
31-Dec-2021 GBP 12,639,614 15,161,398 3,657,415 900,000 2 13,232,970 13,232,972
31-Dec-2020 GBP 11,539,409 12,791,671 2,390,228 580,000 2 11,435,750 11,435,752
31-Dec-2019 GBP 10,186,947 11,777,207 2,501,003 600,000 2 10,357,492 10,357,494
31-Dec-2018 GBP 9,211,393 11,584,552 3,728,125 750,000 2 8,788,300 8,788,302
31-Dec-2017 GBP 7,582,872 8,801,142 2,585,702 700,000 2 7,187,234 7,187,236
31-Dec-2016 GBP 6,621,198 7,990,679 2,477,758 804,776 2 6,420,117 6,420,119
31-Dec-2015 GBP 5,474,828 6,678,754 1,998,984 869,753 2 5,611,515 5,611,517
31-Dec-2014 GBP 2 5,016,244 5,016,246

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Mair Ann HOPKINS 07 May 2003 16 Jul 2018 Director Of Finance British 0 - 2
Resigned Michael Joseph PARRISH 29 Sep 1995 06 May 2003 Director British 4 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Resigned Mair Ann HOPKINS 07 May 2003 16 Jul 2018 Director Of Finance British 0 - 20 (0.0%)
Resigned Janet Hilary LISTER 07 May 2003 01 Jun 2012 Director Of Administration British 0 - 10 (0.0%)
Resigned John Royston CALLICOTT 25 Apr 2003 14 Dec 2005 Director Of Operations British 0 - 10 (0.0%)
Active Leonie Madelaine PARRISH 07 Dec 1999 Director British 4 - 00 (0.0%)
Active Michael Joseph PARRISH 29 Sep 1995 Director British 4 - 32 (28.6%)
Resigned Julian Vaughan PLOW 29 Sep 1995 07 Dec 1999 Director British 0 - 52 (40.0%)
Number of active directors: 2
Average tenure of active directors: 27.0 years
Average tenure of resigned directors: 7.8 years
Average active director Dissolution Rate: 14.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BOF GROUP LIMITED (03108386) - Active ✔✔
BOF BUSINESS INTERIORS LIMITED (03196888) - Dissolved ✔
BRIDGEND OFFICE FURNITURE LIMITED (03516514) - Active ✔✔
BOF OFFICE FURNITURE LIMITED (03685294) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-092014-09-092013-09-092012-09-09
LEONIE MADELAINE PARRISHORDINARY1
50%		1
50%		1
50%		1
50%
MICHAEL JOSEPH PARRISHORDINARY1
50%		1
50%		1
50%		1
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BOF GROUP LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46650 Wholesale of office furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPICERS LIMITED 12 WELLINGTON PLACE, LEEDS, LS1 4AP 00425809 2017-12-31 150,503,000 -1,829,000 46660-Wholesale of other office machinery and equipment
COMPLETE BUSINESS SOLUTIONS GROUP LIMITED 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR 03045607 2017-12-28 73,689,505 0 46660-Wholesale of other office machinery and equipment
BOF GROUP LIMITED TOWER HOUSE TOWER CLOSE, BRIDGEND INDUSTRIAL TRADING EST., BRIDGEND, MID GLAMORGAN, CF31 3TH 03108386 2017-12-31 13,844,791 0
EGAN,REID STATIONERY CO.LIMITED HORSFIELD WAY, BREDBURY INDUSTRIAL PARK, STOCKPORT, CHESHIRE, SK6 2SU 00593651 2018-03-31 13,054,285 0 46660-Wholesale of other office machinery and equipment
46900-Non-specialised wholesale trade
FLOKK LIMITED 10 JOHN STREET, LONDON, WC1N 2EB 07867567 2017-12-31 9,012,939 0 99999-Dormant Company
PLANSCAPE BUSINESS INTERIORS LIMITED SUMMIT HOUSE 170 FINCHLEY ROAD, LONDON, NW3 6BP 03470497 2016-11-30 1,033,689 0
JOHN PULSFORD ASSOCIATES (1974) LIMITED UNIT 4 SPHERE INDUSTRIAL ESTATE, CAMPFIELD ROAD, ST ALBANS, HERTFORDSHIRE, AL1 5HT 09176740 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BOF GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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