Booth & Associates Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

The business is registered in Stockport under the ID 01382307. This firm was started in the year 1978. The main office of this company is situated at 7 St. Petersgate . The zip code for this location is SK1 1EB. This business's principal business activity number is 43290: Other construction installation. Booth & Associates Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. Its latest confirmation statement was filed on Tue, 7th Feb 2023.

Taking into consideration the company's executives list, since May 4, 1992 there have been two directors: Antoinette B. and Peter B..

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	251 425	352 211

Balance Sheet
Cash Bank On Hand		389 351	460 728	309 455	600 480	866 207	1 025 289	1 303 861	1 170 499
Current Assets	499 653	722 406	794 261	772 084	875 912	975 424	1 376 660	1 503 905	1 498 924
Debtors	325 036	323 056	323 533	452 629	266 864	100 649	342 803	191 476	319 857
Net Assets Liabilities			506 401	512 389	592 057	560 728	637 373	800 578	886 098
Other Debtors			2 788			12 197
Property Plant Equipment		87 625	137 562	109 107	112 012	95 765	103 773	94 399	149 362
Total Inventories		10 000	10 000	10 000	8 568	8 568	8 568	8 568	8 568
Cash Bank In Hand	166 131	389 350
Net Assets Liabilities Including Pension Asset Liability	251 425	352 211
Stocks Inventory	8 486	10 000
Tangible Fixed Assets	89 979	87 625

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	251 125	351 911
Shareholder Funds	251 425	352 211

Other Financial Data
Accrued Liabilities Deferred Income		68 285	62 346	80 997	81 037	66 335	256 394	478 322	373 073
Accumulated Depreciation Impairment Property Plant Equipment		408 424	375 848	397 886	422 892	444 662	464 839	485 805	422 565
Additions Other Than Through Business Combinations Property Plant Equipment			80 228	1 106	27 910	5 523	28 185	11 592	100 454
Average Number Employees During Period						26	26	22	22
Bank Borrowings Overdrafts		945	9 735	214
Corporation Tax Payable		72 265	60 818	51 547	55 383	94 222	74 995	76 428	52 411
Corporation Tax Recoverable		20 591	20 591	20 591	20 591
Creditors		435 874	49 932	24 295	378 535	495 766	826 261	782 683	736 440
Current Tax For Period		72 265	60 818
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 260	6 921
Finance Lease Liabilities Present Value Total		6 708	49 932	24 295	24 295
Fixed Assets	90 079	87 725	137 662	109 207	112 112	95 865	103 873	94 499	149 462
Increase Decrease In Current Tax From Adjustment For Prior Periods		-290	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 182	29 136	25 006	21 770	20 177	20 966	30 690
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	173 424	286 532	440 930	443 836	497 377	479 658	550 399	721 222	762 484
Number Shares Issued Fully Paid				100
Other Creditors		41 130	27 500	11 513	11 686	13 798	14 827	13 978	8 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 765	7 097					93 930
Other Disposals Property Plant Equipment			62 875	7 515					108 731
Other Investments Other Than Loans						100	100	100	100
Other Taxation Social Security Payable		55 354	30 164	53 238	42 638	83 638	35 943	22 442	46 015
Par Value Share		1		1
Prepayments Accrued Income		38 585	32 829	36 804	32 598	36 746	29 845	32 666	22 923
Property Plant Equipment Gross Cost		496 050	513 403	506 994	534 904	540 427	568 612	580 204	571 927
Provisions For Liabilities Balance Sheet Subtotal			22 259	16 359	17 432	14 795	16 899	15 143	25 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities		75 235	71 739
Total Assets Less Current Liabilities	263 503	374 257	578 592	553 043	609 489	575 523	654 272	815 721	911 946
Total Current Tax Expense Credit		71 975	64 818
Trade Creditors Trade Payables		192 528	118 529	105 102	163 496	237 773	444 102	191 513	256 294
Trade Debtors Trade Receivables		263 882	267 325	395 234	213 675	51 706	312 958	158 810	296 934
Creditors Due After One Year		6 708
Creditors Due Within One Year	326 229	435 874
Number Shares Allotted		100
Provisions For Liabilities Charges	12 078	15 338
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 625
Tangible Fixed Assets Cost Or Valuation	493 570	496 050
Tangible Fixed Assets Depreciation	403 591	408 425
Tangible Fixed Assets Depreciation Charged In Period		19 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 547
Tangible Fixed Assets Disposals		17 145

Company staff

Antoinette B.

Role: Secretary

Latest update: 12 March 2024

Antoinette B.

Role: Director

Appointed: 04 May 1992

Latest update: 12 March 2024

Peter B.

Role: Director

Appointed: 04 May 1992

Latest update: 12 March 2024

People with significant control

Peter B.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Booth & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette B.

Antoinette B.

Peter B.

Alan T.

Hilda B.

People with significant control

Peter B.

Accounts Documents

Company filings

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