Booker Timber Limited in Bromborough, CH62 2DN

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www.bookertimber.co.uk

Description

Data updated on: 01-11-2023

Booker Timber Limited may be found at Stanhope House, Mark Rake in Bromborough. The firm post code is CH62 2DN. Booker Timber has been actively competing on the British market since the company was started in 1996. The firm registered no. is 03297182. The name of the company was replaced in the year 2000 to Booker Timber Limited. The firm former business name was Booker Marine. This firm's classified under the NACE and SIC code 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The company's most recent accounts were submitted for the period up to 2022-03-29 and the most recent annual confirmation statement was released on 2022-12-15.

According to the information we have, this particular limited company was founded 28 years ago and has so far been presided over by four directors, and out this collection of individuals three (Christopher E., Christopher B. and Gail B.) are still participating in the company's duties. Furthermore, the director's tasks are regularly helped with by a secretary - Gail B., who was chosen by the limited company in January 1997.

Previous company's names
Booker Timber Limited 2000-07-06
Booker Marine Limited 1996-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 400	-5 160	3 665	23 976	1 550

Balance Sheet
Cash Bank On Hand					33	225		50	5 413	4 984	45 935	7 698
Current Assets	835 606	760 106	815 705	694 469	670 514	690 685	813 492	788 005	661 275	555 211	569 994	530 592
Debtors	658 849	565 626	594 236	457 674	407 534	417 258	517 995	491 630	345 183	264 444	245 368	339 645
Net Assets Liabilities					1 550	388	31 251	16 908	31 044	-38 627	-127 892	-83 029
Other Debtors						12 443	18 232	12 476	56	56	4 698	57
Property Plant Equipment					194 935	195 057	198 481	177 739	145 195	139 240	115 869	89 304
Total Inventories					262 947	273 202	295 497	296 325	310 679	285 783	278 691	183 249
Cash Bank In Hand	6 882	4 751	50	30	33
Net Assets Liabilities Including Pension Asset Liability	8 400	-5 160	3 665	23 976	1 550
Stocks Inventory	169 875	189 729	221 419	236 765	262 947
Tangible Fixed Assets	147 009	132 425	228 361	213 393	194 935

Capital & Reserves
Called Up Share Capital	1 000	11 000	11 000	11 200	11 200
Profit Loss Account Reserve	7 400	-16 160	-7 335	12 776	-9 650
Shareholder Funds	8 400	-5 160	3 665	23 976	1 550

Other Financial Data
Accrued Liabilities						2 389	3 527	4 306	4 036	7 998	4 051	4 051
Accumulated Depreciation Impairment Property Plant Equipment					169 467	168 595	195 050	188 692	221 237	235 682	259 723	167 048
Additions Other Than Through Business Combinations Property Plant Equipment							29 879	84 900		26 828	670	8 535
Amount Specific Bank Loan						334 399	407 867	398 801	278 718	135 344	107 726	45 680
Average Number Employees During Period					14	10	12	12	12	12	12	10
Bank Borrowings										119 822	305 929	226 331
Bank Overdrafts					29 546	35 679	25 456	12 018
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								113 191	97 210	97 210	97 210	97 210
Creditors					35 190	19 541	32 615	83 564	36 231	153 896	330 899	250 232
Debentures In Issue								14 385	4 731	119 822
Depreciation Expense Property Plant Equipment							26 456	22 934	32 545	32 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 951		-29 293		-18 335		-105 051
Disposals Property Plant Equipment						22 953		-144 000		-18 337		-127 775
Finance Lease Liabilities Present Value Total					35 190	19 541	32 615	69 179	31 500	30 028	20 051	14 906
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								25 920
Increase From Depreciation Charge For Year Property Plant Equipment						22 079	26 455	22 934	32 544	32 780	24 041	12 376
Inventories Pledged As Security For Liabilities Carrying Amount										244 388	220 670
Net Current Assets Liabilities	-103 746	-101 303	-108 293	-95 670	-119 207	-139 124	-103 269	-43 996	-50 832	-2 304	88 901	100 225
Nominal Value Allotted Share Capital						11 200	11 200	11 200	11 200	11 200	11 200	11 200
Number Shares Issued Fully Paid						11 200	11 200	11 200	11 200	11 200	11 200	11 200
Other Creditors					326 226	326 463	460 328	429 092	384 264	237 040	201 780	111 992
Other Inventories						273 202	295 497	296 325	310 679	285 783	278 691	183 249
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments										20 000	20 000	20 000
Property Plant Equipment Gross Cost					364 402	363 652	393 531	366 431	366 431	374 922	375 592	256 352
Provisions For Liabilities Balance Sheet Subtotal					38 988	36 004	31 346	33 271	27 088	21 667	1 763	22 326
Taxation Social Security Payable						22 564	29 876	26 396	38 899	93 140	71 719	55 134
Total Assets Less Current Liabilities	43 263	31 122	120 068	117 723	75 728	55 933	95 212	133 743	94 363	136 936	204 770	189 529
Total Borrowings					398 269	387 115	32 615	83 564	36 231	153 896	330 899	250 232
Total Increase Decrease From Revaluations Property Plant Equipment								32 000
Trade Creditors Trade Payables					338 945	316 761	385 041	319 283	237 570	164 887	123 588	180 309
Trade Debtors Trade Receivables					407 534	404 815	499 763	479 154	345 127	244 388	220 670	319 588
Company Contributions To Money Purchase Plans Directors						1 000	6 000	3 500
Director Remuneration						32 866	55 215	126 213	129 535	136 876
Amount Specific Advance Or Credit Directors				35 775	12 586	88 055
Amount Specific Advance Or Credit Made In Period Directors					5 694	27 525
Amount Specific Advance Or Credit Repaid In Period Directors					54 055	102 994
Accrued Liabilities Deferred Income					1 401	2 389
Bank Borrowings Overdrafts					29 546	35 679
Corporation Tax Payable					18 041	4 723
Corporation Tax Recoverable						12 443
Creditors Due After One Year	10 000	13 518	77 375	51 069	35 190
Creditors Due Within One Year	939 352	861 409	923 998	790 139	789 721
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 737	743
Increase Decrease In Property Plant Equipment						18 337
Loans From Directors					12 586	88 055
Number Shares Allotted		10 000	5 400	100	100
Other Taxation Social Security Payable					14 103	8 035
Provisions For Liabilities Charges	24 863	22 764	39 028	42 678	38 988
Secured Debts	482 856	398 162	551 157	486 319	398 269
Share Capital Allotted Called Up Paid	10 000	5 400	5 400	100	100
Tangible Fixed Assets Additions		7 740	155 315	9 929
Tangible Fixed Assets Cost Or Valuation	272 917	280 657	374 307	384 236	364 402
Tangible Fixed Assets Depreciation	125 908	148 232	145 946	170 843	169 467
Tangible Fixed Assets Depreciation Charged In Period		22 324	22 990	24 897	18 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 276		19 829
Tangible Fixed Assets Disposals			61 665		19 834
Total Additions Including From Business Combinations Property Plant Equipment						22 203
Value-added Tax Payable					16 325	14 529
Advances Credits Directors				20 230	12 586
Advances Credits Made In Period Directors				20 230
Advances Credits Repaid In Period Directors				52 785