Boone Design Limited in Cobham, KT11 2SP

Description

Data updated on: 01-11-2023

Located in Westbrook Blundel Lane, Cobham KT11 2SP Boone Design Limited is classified as a Private Limited Company with 06327121 registration number. The company was launched seventeen years ago. The company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when the accounts were filed.

Because of the enterprise's constant development, it became necessary to choose further company leaders: Angelique B. and Simon B. who have been working together since 2010 to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Angelique B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 342	32 129	86 583	48 871	32 844	53 614

Balance Sheet
Cash Bank In Hand	15 870	13 958	181 041	59 662	23 991	75 649
Cash Bank On Hand						75 649	40 575	32 912	34 377	76 221	135 812	136 943	173 747
Current Assets	30 164	80 196	181 041	100 828	62 800	95 884	47 296	38 062	76 544	95 246	164 439	154 066	180 332
Debtors	14 294	66 238		41 166	38 809	20 235	6 721	5 150	42 167	19 025	28 627	17 123	6 585
Property Plant Equipment						649	330	2	2 001	2 941	1 010	2	1 955
Tangible Fixed Assets	3 593	3 190	2 345	2	2	649
Net Assets Liabilities									29 109	52 465	107 805	115 320
Other Debtors												740	2 317
Net Assets Liabilities Including Pension Asset Liability	14 342	32 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 242	32 029	86 483	48 771	32 744	53 514
Shareholder Funds	14 342	32 129	86 583	48 871	32 844	53 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 266	9 585	9 913	10 897	12 828	14 759	15 767	16 729
Average Number Employees During Period						2	2
Corporation Tax Payable						17 407	4 380
Creditors						42 919	14 813	15 972	49 436	45 163	57 452	38 748	37 674
Creditors Due Within One Year		51 257	96 803	51 959	29 958	42 919
Increase From Depreciation Charge For Year Property Plant Equipment							319	328	984	1 931	1 931	1 008	962
Net Current Assets Liabilities	10 749	28 939	84 238	48 869	32 842	52 965	32 483	22 090	27 108	50 083	106 987	115 318	142 658
Number Shares Allotted			100	100	100	100
Other Creditors						2 029	5 862	13 860	21 234	21 123	14 194	2 694	2 424
Other Taxation Social Security Payable							8 501	2 112	12 062	21 030	30 826	17 969	24 997
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 915	9 915	9 915	12 898	15 769	15 769	15 769	18 684
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 940	1 498			966
Tangible Fixed Assets Cost Or Valuation	5 511	7 451	8 949	8 949	8 949	9 915
Tangible Fixed Assets Depreciation	1 918	4 261	6 604	8 947	8 947	9 266
Tangible Fixed Assets Depreciation Charged In Period			2 343	2 343		319
Total Additions Including From Business Combinations Property Plant Equipment									2 983	2 871			2 915
Total Assets Less Current Liabilities	14 342	32 129	86 583	48 871	32 844	53 614	32 813	22 092	29 109	53 024	107 997	115 320	144 613
Trade Creditors Trade Payables						4 480	450		16 140	3 010	12 432	18 085	10 253
Trade Debtors Trade Receivables						20 235	6 721	5 150	42 167	19 025	28 627	16 383	4 268
Provisions For Liabilities Balance Sheet Subtotal										559	192
Creditors Due Within One Year Total Current Liabilities	19 415	51 257
Fixed Assets	3 593	3 190
Tangible Fixed Assets Depreciation Charge For Period		2 343