Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Bos Office Supplies Group Ltd.
- Incorporated
- 2 December 1974 (51 years)
- Previously known as
- Brook Office Supplies Limited (until 11 December 2007)
- Industry
- Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Lee TurnerElliot Batty
- Owned by
- Raymond Harry Newton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 6 Mclintock WayBarnsleyS70 6BF
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Turner, Lee
Director · Appointed 10 March 2014
British
Born June 1973 (53)
Batty, Elliot
Director · Appointed 9 January 2012
British
Born January 1972 (54)
Director
British
Born January 1946 (80)
Officer history (4 former)
4 October 2023
Resigned Newton, Kathleen Blanche as Director
10 March 2014
Appointed Turner, Lee as Director
31 July 2012
9 January 2012
Appointed Batty, Elliot as Director
9 January 2012
31 May 2006
31 May 2006
Resigned Newton, Kathleen Blanche as Secretary
1 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £111,459
- Cash
- £72,020
- Employees
- 4
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,058 | £11,795 | £16,231 | £22,452 | £12,207 | £9,992 |
| Current Assets | £229,218 | £250,430 | £317,527 | £385,990 | £426,428 | £512,260 |
| Debtors | £145,437 | £164,444 | £158,547 | £196,230 | £160,919 | £190,606 |
| Cash | £72,020 | £67,899 | £135,121 | £168,287 | £240,848 | £301,330 |
| Creditors (< 1 year) | £123,650 | £137,396 | £166,158 | £170,465 | £163,136 | £239,679 |
| Creditors (> 1 year) | £4,167 | £14,167 | £28,664 | £42,612 | £44,166 | £0 |
| Net Current Assets | £105,568 | £113,034 | £151,369 | £215,525 | £263,292 | £272,581 |
| Net Assets | £111,459 | £110,662 | £138,936 | £195,365 | £231,333 | £282,573 |
| Shareholder Funds | £111,459 | £110,662 | £138,936 | £195,365 | £231,333 | £282,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 19 September 2024 | Termination of appointment of a director |
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