Booker & Best Limited in St. Leonards On Sea, TN38 9BY

Websites

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www.windmill-interiors.com

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www.windmill-interiors.co.uk

Description

Data updated on: 01-07-2020

Started with Reg No. 03932673 20 years ago, Booker & Best Limited is a Private Limited Company. The firm's current office address is Windmill House, Windmill Road St. Leonards On Sea. The enterprise's declared SIC number is 43210 which means Electrical installation. Booker & Best Ltd filed its latest accounts for the period up to 2019-04-30. The firm's most recent confirmation statement was released on 2020-02-24.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 809 pounds of revenue. In 2013 the company had 1 transaction that yielded 679 pounds. In total, transactions conducted by the company since 2012 amounted to £4,485. Cooperation with the Department for Transport council covered the following areas: Accommodation, Testing Equipment Maintenance and Major Maintenance.

According to this enterprise's executives list, for sixteen years there have been four directors including: Lee C., Trevor B. and Nicholas B.. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Nicholas B. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-10-31	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	466 070	721 718	228 878
Current Assets	4 409 609	4 239 490	2 611 094
Debtors	2 298 255	1 651 187	1 693 632
Net Assets Liabilities	2 713 932	2 668 881	1 874 225
Property Plant Equipment	1 065 257	955 205	1 086 597
Total Inventories	1 645 284	1 866 585	688 584

Other Financial Data
Audit Fees Expenses	13 790	12 150	17 000
Director Remuneration	235 200	122 600	363 247
Accrued Liabilities Deferred Income	573 185	562 994	15 243
Accumulated Depreciation Impairment Property Plant Equipment	779 578	784 578	716 836
Administrative Expenses	3 549 317	1 708 684	4 796 009
Applicable Tax Rate	19	19	19
Average Number Employees During Period	209	194	159
Bank Borrowings	46 322	47 522	90 943
Bank Borrowings Overdrafts	141 279	116 560	259 688
Bank Overdrafts	360 711	285 055	319 899
Cash Cash Equivalents Cash Flow Value	105 359	436 663	-91 021
Comprehensive Income Expense	219 242	-8 176	-794 656
Cost Sales	12 676 895	6 552 969	16 381 805
Creditors	141 279	116 560	259 688
Depreciation Amortisation Expense	75 499	29 674	63 558
Depreciation Expense Property Plant Equipment	75 499	32 174	83 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 049	38 115
Disposals Property Plant Equipment		6 500	185 713
Dividends Paid	15 000	60 000
Dividends Paid Classified As Financing Activities	-15 000	-60 000
Dividends Paid On Shares Interim	15 000	60 000
Dividends Received Classified As Investing Activities			-15 000
Fixed Assets	1 065 309	1 080 257	1 500 871
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			277 584
Future Minimum Lease Payments Under Non-cancellable Operating Leases		22 285	18 645
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-273 974	-34 464	-634 568
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-91 537	647 068	-42 445
Gain Loss On Disposal Assets Income Statement Subtotal	-1 371		96 900
Gain Loss On Disposals Property Plant Equipment	-1 371		96 900
Gross Profit Loss	3 661 336	1 672 564	3 368 685
Income From Shares In Group Undertakings			15 000
Income Taxes Paid Refund Classified As Operating Activities	6		63 350
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	472 867	331 304	-527 684
Increase Decrease In Current Tax From Adjustment For Prior Periods			32
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-561 168	221 301	-1 178 001
Increase From Depreciation Charge For Year Property Plant Equipment		32 174	83 525
Intangible Assets			164 222
Intangible Assets Gross Cost			164 222
Investment Property		125 000	250 000
Investment Property Fair Value Model		125 000	250 000
Investments Fixed Assets	52	52	52
Investments In Group Undertakings		52	52
Merchandise	158 902	117 436	124 746
Net Assets Liabilities Subsidiaries		-74 843	43 096
Net Cash Flows From Used In Financing Activities		60 000	-186 597
Net Cash Flows From Used In Investing Activities	18 743	23 997	-30 671
Net Cash Flows From Used In Operating Activities	-491 610	-415 301	744 952
Net Cash Generated From Operations	-491 604	-415 301	808 302
Net Current Assets Liabilities	1 789 902	1 705 184	633 042
Net Interest Received Paid Classified As Investing Activities	-159		-358
Number Shares Issued Fully Paid		60 000	60 000
Operating Profit Loss	219 077	-5 676	-1 150 948
Other Comprehensive Income Expense Net Tax			277 584
Other Creditors	25 691	19 291	2 376
Other Interest Receivable Similar Income Finance Income	159		358
Other Investments Other Than Loans	52	52
Other Operating Income Format1	107 058	30 444	151 376
Other Taxation Social Security Payable	505 797	369 905	265 266
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			82 584
Percentage Class Share Held In Subsidiary		100	100
Prepayments		109 069	211 429
Proceeds From Borrowings Classified As Financing Activities			-270 000
Proceeds From Sales Property Plant Equipment	-10 403	-2 451	-244 498
Profit Loss	219 242	-8 176	-1 072 240
Profit Loss On Ordinary Activities Before Tax	219 236	-8 176	-1 135 590
Profit Loss Subsidiaries		-8 110	-102 939
Property Plant Equipment Gross Cost	1 844 835	1 864 783	1 803 433
Purchase Intangible Assets			-164 222
Purchase Property Plant Equipment	-29 305	-26 448	-64 963
Repayments Borrowings Classified As Financing Activities			-81 806
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-113 152
Social Security Costs	520 663	255 555	667 465
Staff Costs Employee Benefits Expense	6 092 431	2 979 218	7 673 125
Tax Decrease From Utilisation Tax Losses	49 975
Tax Expense Credit Applicable Tax Rate	41 852	-1 078	-215 762
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 123	714
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6		-63 350
Total Additions Including From Business Combinations Intangible Assets			164 222
Total Additions Including From Business Combinations Property Plant Equipment		26 448	64 963
Total Assets Less Current Liabilities	2 855 211	2 762 316	2 133 913
Total Borrowings	406 833	285 055	411 888
Total Increase Decrease From Revaluations Property Plant Equipment			184 400
Total Operating Lease Payments	3 636	7 332	140 694
Trade Creditors Trade Payables	1 092 951	1 234 489	1 269 227
Trade Debtors Trade Receivables		1 380 812	1 081 508
Turnover Revenue	16 338 231	8 225 533	19 750 490
Wages Salaries	5 571 768	2 723 663	6 923 076
Work In Progress	1 486 382	1 749 149	563 838

Company staff

Lee C.

Role: Director

Appointed: 31 March 2004

Latest update: 22 July 2020

Trevor B.

Role: Director

Appointed: 09 March 2000

Latest update: 22 July 2020

Nicholas B.

Role: Secretary

Appointed: 09 March 2000

Latest update: 22 July 2020

Nicholas B.

Role: Director

Appointed: 09 March 2000

Latest update: 22 July 2020

Tony B.

Role: Director

Appointed: 09 March 2000

Latest update: 22 July 2020

People with significant control

Executives with significant control over this firm are: Nicholas B. owns 1/2 or less of company shares. Trevor B. owns 1/2 or less of company shares. Tony B. owns 1/2 or less of company shares.

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	07 April 2021
Confirmation statement last made up date	24 February 2020

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 808.91
2014-04-23	936992		£ 808.91	Accommodation
2013	Department for Transport	1	£ 679.38
2013-11-26	900675		£ 679.38	Testing Equipment Maintenance
2012	Department for Transport	1	£ 2 996.38
2012-04-17	762850		£ 2 996.38	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 808.91

2014-04-23

936992

£ 808.91

Accommodation

2013

Department for Transport

£ 679.38

2013-11-26

900675

£ 679.38

Testing Equipment Maintenance

2012

Department for Transport

£ 2 996.38

2012-04-17

762850

£ 2 996.38

Major Maintenance

Booker & Best Limited

General information

Name:

Office Address:

Contact information

Websites

www.windmill-interiors.com

www.windmill-interiors.co.uk

Description

Financial data based on annual reports

Company staff

Lee C.

Trevor B.

Nicholas B.

Nicholas B.

Tony B.

Silvermace Services Limited

Silvermace Secretarial Limited

People with significant control

Nicholas B.

Trevor B.

Tony B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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