Boatwright & Egan Ltd in Houghton, PE28 2DH

Description

Data updated on: 01-11-2023

Boatwright & Egan came into being in 2005 as a company enlisted under no 05344639, located at PE28 2DH Houghton at Unit 2 Houghton Hill Industrial Estate. The company has been in business for nineteen years and its status at the time is active. The firm's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time the company accounts were filed.

The info we posses that details this company's members reveals there are four directors: Rebecca B., Emma E., Michael E. and James B. who joined the company's Management Board on Wed, 8th Sep 2021, Mon, 20th Feb 2006 and Thu, 27th Jan 2005. In order to support the directors in their duties, this particular firm has been utilizing the skillset of James B. as a secretary since the appointment on Thu, 27th Jan 2005.

James B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	172 245	225 906	287 366	296 078	328 051	307 326

Balance Sheet
Cash Bank On Hand											552 902	926 323
Current Assets	323 147	374 395	370 078	387 478	397 324	427 582	426 260	296 698	306 512	357 021	831 719	1 240 465
Debtors	243 373	337 433	261 631	156 608	174 433						278 817	314 142
Net Assets Liabilities						307 326	276 184	239 766	217 709	267 372	581 315	1 023 359
Property Plant Equipment											40 160	112 125
Cash Bank In Hand	74 854	35 462	98 807	211 230	199 041
Intangible Fixed Assets		18 000	43 000	38 000	33 000
Net Assets Liabilities Including Pension Asset Liability	172 245	225 906	287 366	296 078	328 051	307 326
Stocks Inventory	4 920	1 500	9 640	19 640	23 850
Tangible Fixed Assets	134 137	247 044	214 410	181 249	148 988

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	172 243	225 902	287 362	296 074	328 047
Shareholder Funds	172 245	225 906	287 366	296 078	328 051	307 326

Other Financial Data
Accrued Liabilities											119 120	92 000
Accrued Liabilities Not Expressed Within Creditors Subtotal											-119 120
Accumulated Amortisation Impairment Intangible Assets											37 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment											207 856	232 999
Additions Other Than Through Business Combinations Property Plant Equipment												97 108
Amounts Owed By Related Parties											5 000	5 000
Average Number Employees During Period									8	8	8	8
Creditors						264 248	243 602	113 522	151 443	45 000	253 051	27 249
Dividend Per Share Interim											21 577	19 581
Dividends Paid On Shares Interim											86 307	78 324
Finance Lease Liabilities Present Value Total												27 249
Fixed Assets	134 137	265 044	257 410	219 249	181 988	144 002	93 526	56 590	62 640	56 378	121 767	190 732
Increase From Amortisation Charge For Year Intangible Assets												3 000
Increase From Depreciation Charge For Year Property Plant Equipment												25 143
Intangible Assets											3 000
Intangible Assets Gross Cost											40 000	40 000
Net Current Assets Liabilities	38 108	97 606	128 786	144 891	176 175	163 324	182 658	183 176	155 069	255 994	578 668	859 876
Number Shares Issued Fully Paid											4	4
Other Creditors											1 364	1 800
Par Value Share		1										1
Property Plant Equipment Gross Cost											248 016	345 124
Taxation Social Security Payable											129 512	221 205
Total Assets Less Current Liabilities	172 245	362 650	386 196	364 140	358 163	307 326	276 184	239 766	217 709	312 372	581 315	1 050 608
Total Borrowings												27 249
Trade Creditors Trade Payables											122 175	55 360
Trade Debtors Trade Receivables											273 817	309 142
Company Contributions To Money Purchase Plans Directors											43 440	102 017
Director Remuneration											184 613	302 673
Creditors Due After One Year		136 744	98 830	68 062	30 112
Creditors Due Within One Year	285 039	276 789	241 292	242 587	221 149	264 258
Intangible Fixed Assets Additions		20 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	7 000	12 000	17 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		20 000	50 000	50 000	50 000
Number Shares Allotted	2	4
Share Capital Allotted Called Up Paid	2	4
Tangible Fixed Assets Additions		195 756	527		1 000
Tangible Fixed Assets Cost Or Valuation	195 333	331 089	331 616	331 616	332 616
Tangible Fixed Assets Depreciation	61 196	84 045	117 206	150 367	183 628
Tangible Fixed Assets Depreciation Charged In Period		39 109	33 161	33 161	33 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 260
Tangible Fixed Assets Disposals		60 000

Company staff

Rebecca B.

Role: Director

Appointed: 08 September 2021

Latest update: 16 March 2024

Emma E.

Role: Director

Appointed: 08 September 2021

Latest update: 16 March 2024

Michael E.

Role: Director

Appointed: 20 February 2006

Latest update: 16 March 2024

James B.

Role: Secretary

Appointed: 27 January 2005

Latest update: 16 March 2024

James B.

Role: Director

Appointed: 27 January 2005

Latest update: 16 March 2024

People with significant control

James B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Boatwright & Egan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Emma E.

Michael E.

James B.

James B.

Daniel D.

Daniel D.

People with significant control

James B.

Accounts Documents

Company filings

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