Boobydoo Limited in Ashbourne, DE6 1GH

Description

Data updated on: 01-11-2023

Based in 10 St. John Street, Ashbourne DE6 1GH Boobydoo Limited is a Private Limited Company with 05342985 Companies House Reg No. This company was set up on 2005-01-26. This firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Boobydoo Ltd filed its account information for the financial year up to 2022-01-31. Its latest annual confirmation statement was released on 2023-01-31.

The information we have related to this specific enterprise's management indicates the existence of three directors: Charlotte W., Amelia W. and Colin W. who joined the company's Management Board on 2015-06-08, 2015-02-13.

The companies that control this firm include: Young Ideas Group Limited owns over 3/4 of company shares. This business can be reached in Ashbourne at St. John Street, DE6 1GH and was registered as a PSC under the registration number 6460895.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	51 825	42 669

Balance Sheet
Cash Bank In Hand	9 563	4 347
Cash Bank On Hand			14 256	27 221	119 074	1 010	1 853	66 096	10 784	57 530
Current Assets	112 851	76 101	210 217	394 913	874 769	663 560	326 513	450 321	632 469	827 811
Debtors	41 334	5 433	108 964	234 844	542 517	440 465	96 373	83 347	173 314	221 637
Intangible Fixed Assets	1 922	1 441
Net Assets Liabilities			-50 748	-320 093	-508 772	-677 306	-855 453	-726 460	-860 048	-828 562
Other Debtors			46 855	24 882	319 983	319 983	45	213	2 609	2 420
Property Plant Equipment			4 797	15 298	13 523	8 937	3 044	8 071	18 937
Stocks Inventory	61 954	66 321
Tangible Fixed Assets	6 640	5 644
Total Inventories			86 997	132 848	213 178	222 085	228 287	300 878	448 371	548 644

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 725	42 569
Shareholder Funds	51 825	42 669

Other Financial Data
Accrued Liabilities				3 040	13 751	21 680	15 387	30 493	28 799	30 451
Accumulated Amortisation Impairment Intangible Assets			3 848	62 871	135 229	200 146	228 718	97 117	117 829	83 093
Accumulated Depreciation Impairment Property Plant Equipment			14 721	19 211	27 544	33 936	39 829	43 825	50 157	57 715
Amounts Owed By Group Undertakings					168 045	105				1 829
Amounts Owed To Group Undertakings			243 287	716 436	1 196 676	942 422	917 934	1 063 573	1 092 607	1 014 113
Average Number Employees During Period				10	20	7	6	8	11	10
Bank Borrowings Overdrafts						266 908	198 543		191 378	19 614
Creditors			298 287	771 436	1 196 676	942 422	917 934	1 063 573	1 092 607	666 508
Creditors Due Within One Year	69 588	40 517
Fixed Assets	8 562	7 085	98 534	181 533	117 413	47 910	45 485	47 457	49 387	24 248
Increase From Amortisation Charge For Year Intangible Assets				59 023	72 358	64 917	28 572	23 137	20 712	20 354
Increase From Depreciation Charge For Year Property Plant Equipment				4 490	8 333	6 392	5 893	3 996	6 332	4 464
Intangible Assets			93 737	166 235	103 890	38 973	42 441	39 386	30 450	10 096
Intangible Assets Gross Cost			97 585	229 106	239 119	239 119	271 159	136 503	148 279
Intangible Fixed Assets Aggregate Amortisation Impairment	2 886	3 367
Intangible Fixed Assets Amortisation Charged In Period		481
Intangible Fixed Assets Cost Or Valuation	4 808
Net Current Assets Liabilities	43 263	35 584	149 005	269 810	570 491	217 206	16 996	289 656	183 172	161 303
Number Shares Allotted		100
Other Creditors			16 899	8 444	11 257	11 717	11 542	13 294	47 213	11 149
Other Remaining Borrowings						41 799	28 231	7 836	45 338	48 023
Other Taxation Social Security Payable			412			3 829	3 727	3 471	6 466	5 188
Par Value Share		1
Prepayments Accrued Income				5 341	10 300	11 054	17 893	15 368	4 434	2 196
Property Plant Equipment Gross Cost			19 518	34 509	41 067	42 873	42 873	51 896	69 094	71 867
Recoverable Value-added Tax							265			38 984
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 518
Tangible Fixed Assets Depreciation	12 878	13 874
Tangible Fixed Assets Depreciation Charged In Period		996
Total Additions Including From Business Combinations Intangible Assets				131 521	10 013		32 040	20 082	11 776
Total Additions Including From Business Combinations Property Plant Equipment				14 991	6 558	1 806		9 023	17 198	2 773
Total Assets Less Current Liabilities	51 825	42 669	247 539	451 343	687 904	265 116	62 481	337 113	232 559	185 551
Trade Creditors Trade Payables			38 006	113 619	115 159	100 421	64 035	105 571	125 697	319 332
Trade Debtors Trade Receivables					9 305	106 690	61 766	67 766	166 271	176 208
Corporation Tax Payable							-11 948
Disposals Decrease In Amortisation Impairment Intangible Assets								154 738
Disposals Intangible Assets								154 738

Company staff

Charlotte W.

Role: Director

Appointed: 08 June 2015

Latest update: 29 April 2024

Amelia W.

Role: Director

Appointed: 13 February 2015

Latest update: 29 April 2024

Colin W.

Role: Director

Appointed: 13 February 2015

Latest update: 29 April 2024

Michael G.

Role: Secretary

Appointed: 05 January 2016

Resigned: 20 November 2019

Latest update: 29 April 2024