Booey Ltd in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Booey came into being in 2007 as a company enlisted under no 06112219, located at WR1 2PG Worcester at First Floor Saggar House. This firm has been in business for 17 years and its status at the time is active. This firm's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. Booey Limited reported its latest accounts for the financial period up to 2022-02-28. The latest confirmation statement was submitted on 2023-02-08.

We have a single director currently overseeing this company, namely Anna M. who's been performing the director's obligations for 17 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Gayle M. as a secretary since the appointment on 2007/03/06.

Anna M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 467	901	3 934	18 945	27 689	25 080

Balance Sheet
Cash Bank In Hand	550	1 664	10 304	24 427	22 896	19 344
Cash Bank On Hand											21 855	24 228	17 289
Current Assets	13 059	14 382	17 425	39 323	46 909	44 049	53 898	34 377	17 098	29 779	36 712	37 865	26 611
Debtors	9 145	7 987	2 321	5 746	24 013	24 705				29 779	14 857	13 637	9 322
Net Assets Liabilities										9 085	17 464	20 558	1 728
Net Assets Liabilities Including Pension Asset Liability	-2 467	901	3 934	18 945	27 689	25 080
Stocks Inventory	3 364	4 731	4 800	9 150
Tangible Fixed Assets	2 879	1 228	1 409	3 379	3 433	1 287
Property Plant Equipment										2 632	3 049	1 253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 468	900	3 933	18 944	27 688	25 079
Shareholder Funds	-2 467	901	3 934	18 945	27 689	25 080

Other Financial Data
Amount Specific Advance Or Credit Directors									8 056	19 907
Amount Specific Advance Or Credit Made In Period Directors									8 056	11 851
Accrued Liabilities										1 656	1 756	2 105	1 952
Accumulated Depreciation Impairment Property Plant Equipment										12 229	13 809	15 620	16 452
Average Number Employees During Period									3	3	3	3	4
Corporation Tax Payable										11 782	11 855	10 683	10 964
Creditors						19 997	23 173	16 721	20 230	23 325	21 718	18 322	27 435
Creditors Due Within One Year		14 476	14 633	23 082	21 967	19 997
Fixed Assets	2 879	1 228				1 287	1		4 895	2 631
Increase From Depreciation Charge For Year Property Plant Equipment											1 580	1 811	832
Net Current Assets Liabilities	-5 346	-94	2 792	16 241	24 942	24 052	30 725	17 656	-3 132	6 454	14 994	19 543	-824
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable										781			362
Par Value Share			1	1	1	1
Prepayments										257	325	227	210
Property Plant Equipment Gross Cost										14 861	16 858	16 873	675
Provisions For Liabilities Balance Sheet Subtotal											579	238	850
Provisions For Liabilities Charges	0	233	267	675	686	259
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 289	998	3 713	2 396	262
Tangible Fixed Assets Cost Or Valuation	6 973	2 262	3 260	6 973	9 369	9 631
Tangible Fixed Assets Depreciation	4 094	1 034	1 851	3 594	5 936	8 344
Tangible Fixed Assets Depreciation Charged In Period			817	1 743	2 342	2 408
Total Additions Including From Business Combinations Property Plant Equipment											1 997	15	2 981
Total Assets Less Current Liabilities	-2 467	1 134	4 201	19 620	28 375	25 339	30 726	17 656	1 763	9 085	18 043	20 796	2 578
Trade Creditors Trade Payables										1 539	2 610		6 813
Trade Debtors Trade Receivables										9 615	13 699	13 336	772
Bank Borrowings Overdrafts										123
Other Creditors										2 448
Creditors Due Within One Year Total Current Liabilities	18 405	14 476
Tangible Fixed Assets Depreciation Charge For Period		409
Tangible Fixed Assets Depreciation Disposals		-3 469
Tangible Fixed Assets Disposals		-6 000

Company staff

Gayle M.

Role: Secretary

Appointed: 06 March 2007

Latest update: 1 April 2024

Anna M.

Role: Director

Appointed: 06 March 2007

Latest update: 1 April 2024

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Booey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle M.

Anna M.

People with significant control

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Booey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle M.

Anna M.

People with significant control

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016