Alastair Booth Limited in Knutsford, WA16 8XP

Description

Data updated on: 01-11-2023

This company known as Alastair Booth was registered on Mon, 10th Apr 2006 as a Private Limited Company. This company's registered office can be gotten hold of in Knutsford on Unit 12 The Grove, Parkgate Industrial Estate. Assuming you need to contact this firm by post, its postal code is WA16 8XP. The registration number for Alastair Booth Limited is 05776177. This company's SIC code is 43320 which means Joinery installation. Its most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-07-31.

At the moment, the following company is overseen by 1 director: Alastair B., who was designated to this position on Mon, 10th Apr 2006. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Claire B., who joined the company in April 2006.

Alastair B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	25 315	25 727	13 040	24 853	29 588

Balance Sheet
Cash Bank On Hand					75 856	173 592	251 439	256 049	260 175	351 937	347 794	214 745
Current Assets	107 075	104 448	104 041	195 446	231 923	218 003	317 683	362 596	348 304	404 959	386 703	253 274
Debtors	7 150	47 661	12 906	63 351	137 142	25 411	47 244	93 047	74 629	39 522	18 909	8 529
Other Debtors					2 833	1 667	2 189	2 189	2 211	5 076
Property Plant Equipment					20 030	19 461	16 541	14 058	12 808	33 947	28 855	69 604
Total Inventories					18 925	19 000	19 000	13 500	13 500	13 500	20 000	30 000
Cash Bank In Hand	61 943	21 937	35 635	103 230	75 856
Intangible Fixed Assets	23 510	21 942	20 374	18 806	16 925
Stocks Inventory	37 982	34 850	55 500	28 865	18 925
Tangible Fixed Assets	6 760	17 700	22 321	25 671	20 030

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	25 205	25 617	12 930	24 743	29 478
Shareholder Funds	25 315	25 727	13 040	24 853	29 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 425	16 306	18 187	20 068	21 949	23 830	25 711	27 592
Accumulated Depreciation Impairment Property Plant Equipment					31 240	35 267	38 187	40 670	42 928	50 185	55 277	67 559
Average Number Employees During Period						1	6	6	5	5	1	2
Corporation Tax Payable										19 768	8 035	9
Creditors					239 290	175 515	167 447	141 468	120 698	120 339	104 734	32 178
Fixed Assets	30 270	39 642	42 695	44 477	36 955	34 505	29 704	25 340	22 209	41 467	34 494	73 362
Increase From Amortisation Charge For Year Intangible Assets						1 881	1 881	1 881	1 881	1 881	1 881	1 881
Increase From Depreciation Charge For Year Property Plant Equipment						4 027	2 920	2 483	2 258	7 257	5 092	12 282
Intangible Assets					16 925	15 044	13 163	11 282	9 401	7 520	5 639	3 758
Intangible Assets Gross Cost					31 350	31 350	31 350	31 350	31 350	31 350	31 350
Net Current Assets Liabilities	-4 955	-13 915	-29 655	-19 624	-7 367	42 488	150 236	221 128	227 606	284 620	281 969	221 096
Other Creditors					169 865	83 354	58 376	48 733	50 900	42 583	52 164	19 673
Other Taxation Social Security Payable					45 936	64 164	85 816	76 185	63 397	48 093	23 378	6 578
Property Plant Equipment Gross Cost					51 270	54 728	54 728	54 728	55 736	84 132	84 132	137 163
Total Additions Including From Business Combinations Property Plant Equipment						3 458			1 008	28 396		53 031
Total Assets Less Current Liabilities	25 315	25 727	13 040	24 853	29 588	76 993	179 940	246 468	249 815	326 087	316 463	294 458
Trade Creditors Trade Payables					23 489	27 997	23 255	16 550	6 401	4 689	21 157	5 918
Trade Debtors Trade Receivables					134 309	23 744	45 055	90 858	72 418	34 446	18 909	8 529
Creditors Due Within One Year	112 030	118 363	133 696	215 070	239 290
Intangible Fixed Assets Aggregate Amortisation Impairment	7 840	9 408	10 976	12 544	14 425
Intangible Fixed Assets Amortisation Charged In Period		1 568	1 568	1 568	1 881
Intangible Fixed Assets Cost Or Valuation	31 350	31 350	31 350	31 350
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		16 432	11 000	10 288	338
Tangible Fixed Assets Cost Or Valuation	26 618	43 050	54 050	64 338	51 270
Tangible Fixed Assets Depreciation	19 858	25 350	31 729	38 667	31 240
Tangible Fixed Assets Depreciation Charged In Period		5 492	6 379	6 938	5 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 775
Tangible Fixed Assets Disposals					13 406
Finance Lease Liabilities Present Value Total										24 974

Company staff

Claire B.

Role: Secretary

Appointed: 10 April 2006

Latest update: 1 May 2024

Alastair B.

Role: Director

Appointed: 10 April 2006

Latest update: 1 May 2024

People with significant control

Alastair B.

Notified on 1 June 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 December 2014
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 April 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 8 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Alastair Booth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Alastair B.

People with significant control

Alastair B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Alastair Booth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Alastair B.

People with significant control

Alastair B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013