A Booth Plumbing Ltd in Retford, DN22 7HZ

Description

Data updated on: 01-11-2023

A Booth Plumbing has been operating offering its services for eight years. Established under no. 10352156, this firm is classified as a Private Limited Company. You can contact the headquarters of this firm during office times under the following address: Tremayne London Road, DN22 7HZ Retford. This enterprise's declared SIC number is 98000 which stands for Residents property management. The firm's latest accounts detail the period up to 2022-08-31 and the most current confirmation statement was released on 2023-09-27.

Presently, the following firm is led by one managing director: Andrew B., who was arranged to perform management duties in 2016. The firm had been controlled by Adrian W. up until eight years ago.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-5 790

Balance Sheet
Cash Bank On Hand		6 563	2 936	30 502	48 667
Current Assets	11 974	39 000	29 599	53 574	70 621
Debtors		400	15 663	12 072	10 954
Net Assets Liabilities	5 790	21 501	982	-9 776	-19 039
Other Debtors		400	13 631
Property Plant Equipment		32 038	28 279	21 633	16 587
Total Inventories			11 000	11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	-5 790

Capital & Reserves
Shareholder Funds	-5 790

Other Financial Data
Amount Specific Advance Or Credit Directors			13 631
Amount Specific Advance Or Credit Made In Period Directors			13 631
Accumulated Depreciation Impairment Property Plant Equipment		38 643	47 402	54 048	59 094
Average Number Employees During Period		7	6	4	4
Bank Borrowings Overdrafts			9 545		22 976
Creditors	17 765	17 500	9 434	7 930	27 778
Finance Lease Liabilities Present Value Total			9 434	7 930	4 802
Increase From Depreciation Charge For Year Property Plant Equipment			8 759	6 646	5 046
Net Current Assets Liabilities	-5 791	21 500	-17 863	-23 479	-7 848
Other Creditors		14 036		19 925	30 472
Other Taxation Social Security Payable		3 464	11 344	17 429	19 112
Property Plant Equipment Gross Cost		70 681	75 681	75 681
Total Additions Including From Business Combinations Property Plant Equipment			5 000
Total Assets Less Current Liabilities	-5 790	21 501	10 416	-1 846	8 739
Trade Creditors Trade Payables			24 257	37 383	21 142
Trade Debtors Trade Receivables			2 032	12 072	10 954
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	17 765

Company staff

Andrew B.

Role: Director

Appointed: 31 August 2016

Latest update: 6 March 2024

People with significant control

Andrew B.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Adrian W.

Notified on 31 August 2016

Ceased on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

A Booth Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Adrian W.

People with significant control

Andrew B.

Adrian W.

Accounts Documents

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