Booker Hill Projects Limited in Uttoxeter, ST14 8EU

Description

Data updated on: 01-11-2023

04951957 is the registration number for Booker Hill Projects Limited. This company was registered as a Private Limited Company on 2003-11-04. This company has existed on the market for the last 21 years. The enterprise could be found at 44 Carter Street in Uttoxeter. The headquarters' post code assigned is ST14 8EU. The firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Its most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-02-15.

We have just one managing director currently controlling this specific firm, namely Timothy H. who has been doing the director's obligations since 2003-11-04. The firm had been presided over by Claire H. till August 2023. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Andrew S. as a secretary since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	57 696	51 094	41 379	40 185

Balance Sheet
Current Assets	103 115	120 123	98 141	114 836	100 355	132 478	187 832	247 616	263 124	243 741	204 240
Net Assets Liabilities									150 714	150 684
Cash Bank In Hand	79 143	69 575	46 528	53 849
Debtors	21 359	49 256	50 321	58 995
Net Assets Liabilities Including Pension Asset Liability	57 696	51 094	41 379	40 185
Stocks Inventory	2 613	1 292	1 292	1 992
Tangible Fixed Assets	3 291	3 882	2 044	1 411

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	57 592	50 990	41 275	40 081
Shareholder Funds	57 696	51 094	41 379	40 185

Other Financial Data
Average Number Employees During Period							6	6	6	6	5
Creditors				75 982	52 744	67 978	102 590	108 081	129 355	118 646	123 352
Fixed Assets				1 411	1 553	24 692	23 679	18 659	16 945	17 883	17 130
Net Current Assets Liabilities	54 787	47 740	39 540	38 854	47 611	64 500	85 242	139 535	133 769	132 801
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 547	7 706	8 704
Total Assets Less Current Liabilities	58 078	51 622	41 584	40 265	49 164	89 192	108 921	158 194	150 714	150 684
Creditors Due Within One Year	48 328	72 383	58 601	75 982
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	382	528	205	80
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	8 140	11 391	12 030	13 009
Tangible Fixed Assets Depreciation	4 849	7 509	9 986	11 598