Boagart Limited in Stonehaven, AB39 3ST

Description

Data updated on: 01-11-2023

SC221501 is a reg. no. assigned to Boagart Limited. It was registered as a Private Limited Company on Tue, 24th Jul 2001. It has been actively competing on the British market for the last 23 years. The firm can be contacted at Old Mill Steading Home Farm, Ury Estate in Stonehaven. The main office's post code assigned to this place is AB39 3ST. The registered name of the firm got changed in the year 2001 to Boagart Limited. The firm previous registered name was Merrilees Consultancy. This business's declared SIC number is 90030 which stands for Artistic creation. June 30, 2022 is the last time account status updates were filed.

When it comes to the following company, many of director's duties up till now have been fulfilled by Teresa B. and Francis B.. Amongst these two executives, Francis B. has administered company for the longest time, having been a vital addition to officers' team since Tue, 24th Jul 2001. In order to find professional help with legal documentation, this particular company has been using the skills of Teresa B. as a secretary since 2001.

Previous company's names
Boagart Limited 2001-12-04
Merrilees Consultancy Ltd. 2001-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 103	23 719	16 790	28 523	32 399	31 255

Balance Sheet
Current Assets	39 271	29 508	32 045	39 459	47 758	54 537	50 214	90 515	85 942	94 842	80 951	47 057	56 657
Net Assets Liabilities						31 255	37 295	62 085	78 689	65 910	61 882	34 866	30 730
Cash Bank In Hand	18 745	10 540	14 114	18 798	27 569	43 190
Cash Bank On Hand											68 021	37 697	24 049
Debtors	13 827	16 421	15 661	17 063	16 164	4 362					2 400		20 713
Net Assets Liabilities Including Pension Asset Liability		23 719	16 790	28 523	32 399	31 255
Property Plant Equipment											210	313	184
Stocks Inventory	6 699	2 547	2 270	3 598	4 025	6 985
Tangible Fixed Assets	7 912	7 952	824	1 863	1 298	3 635
Total Inventories											10 530	9 360	11 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 003	23 619	16 690	28 423	32 299	31 155
Shareholder Funds	36 103	23 719	16 790	28 523	32 399	31 255

Other Financial Data
Accrued Liabilities Deferred Income						1 501	1 499	1 440	1 439	1 439	2 880	1 513	1 813
Average Number Employees During Period							1	1		1	1	1	1
Creditors						24 689	13 045	28 074	22 308	27 589	19 279	12 444	26 076
Fixed Assets					1 298	3 635	1 625	1 084	797	96
Net Current Assets Liabilities	28 191	15 767	15 974	27 033	31 360	28 347	37 169	62 441	79 331	67 253	61 672	34 613	30 581
Other Provisions Balance Sheet Subtotal						727
Total Assets Less Current Liabilities	36 103	23 719	16 798	28 896	32 658	31 982	38 794	63 525	80 128	67 349	61 882	34 926	30 765
Amount Specific Advance Or Credit Directors											7 313	5 772	12 241
Amount Specific Advance Or Credit Made In Period Directors												12 093
Amount Specific Advance Or Credit Repaid In Period Directors											7 313	10 552	6 469
Accumulated Depreciation Impairment Property Plant Equipment											16 647	495	205
Corporation Tax Payable											8 967	3 050	7 633
Creditors Due Within One Year	11 080	13 741	16 071	12 426	16 398	26 190
Debtors Due After One Year			-6 985	-10 985	-12 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 438	419
Disposals Property Plant Equipment												16 438	419
Dividends Paid												40 000	36 500
Increase From Depreciation Charge For Year Property Plant Equipment												286	129
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors											119	69	96
Par Value Share		1	1	1	1	1						1	1
Prepayments Accrued Income													513
Profit Loss												12 984	32 364
Property Plant Equipment Gross Cost											16 857	808	389
Provisions For Liabilities Balance Sheet Subtotal												60	35
Provisions For Liabilities Charges			8	373	259	727
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		527		1 861		3 832
Tangible Fixed Assets Cost Or Valuation	16 686	17 213	10 426	12 287		16 119
Tangible Fixed Assets Depreciation	8 774	9 261	9 602	10 424	10 990	12 484
Tangible Fixed Assets Depreciation Charged In Period		487		822	566	1 495
Trade Debtors Trade Receivables											2 400		20 200
Total Additions Including From Business Combinations Property Plant Equipment												389

Company staff

Teresa B.

Role: Director

Appointed: 28 September 2017

Latest update: 7 April 2024

Teresa B.

Role: Secretary

Appointed: 24 July 2001

Latest update: 7 April 2024

Francis B.

Role: Director

Appointed: 24 July 2001

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Francis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Francis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Teresa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 January 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Boagart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Teresa B.

Francis B.

Alma M.

People with significant control

Francis B.

Teresa B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Boagart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Teresa B.

Francis B.

Alma M.

People with significant control

Francis B.

Teresa B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2012