Booth Associates Limited in Bolton, BL6 7AF

Description

Data updated on: 01-11-2023

Booth Associates Limited is a Private Limited Company, with headquarters in 140 Lee Lane, Horwich in Bolton. The company's post code is BL6 7AF. The company exists since April 16, 2009. The company's reg. no. is 06878646. The company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-04-16.

The details detailing this company's MDs reveals there are two directors: Nicola S. and Stephen B. who joined the team on October 1, 2009 and April 16, 2009.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 876	5 422	3 376	11 136	12 204	1 120	98

Balance Sheet
Cash Bank On Hand									148
Current Assets	73 908	76 603	67 744	89 570	84 678	60 852	62 088	71 794	101 168	120 864	87 343	87 837	96 031
Debtors	73 897	76 603	65 897	89 271	84 178	56 890	61 529	71 794	101 020
Net Assets Liabilities							98	3 736	22 216	24 381	3 952	6 755	15 057
Other Debtors								127
Property Plant Equipment								2 802	2 237
Cash Bank In Hand	11	0	1 847	299	500	3 962	559
Net Assets Liabilities Including Pension Asset Liability	5 876	5 422	3 376	11 136	12 204	1 120	98
Tangible Fixed Assets	6 020	5 117	5 509	4 683	4 817	4 094	3 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 776	5 322	3 276	11 036	12 104	1 020	-2
Shareholder Funds	5 876	5 422	3 376	11 136	12 204	1 120	98

Other Financial Data
Total Fixed Assets Additions			1 364
Total Fixed Assets Cost Or Valuation		7 083	8 447	8 447
Total Fixed Assets Depreciation		1 966	2 938	3 764
Total Fixed Assets Depreciation Charge In Period			972	826
Accumulated Depreciation Impairment Property Plant Equipment								6 629	7 194
Administrative Expenses								114 072	105 383
Amounts Owed To Other Related Parties Other Than Directors								-16 238	-12 032
Average Number Employees During Period								6	6	6	4	5	6
Bank Borrowings Overdrafts								5 394	6 555
Comprehensive Income Expense								86 138	98 179
Corporation Tax Payable								23 712	45 157
Cost Sales								4 021	3 773
Creditors							49 944	51 693	74 634	93 635	85 008	65 939	75 970
Depreciation Expense Property Plant Equipment								569	565
Depreciation Rate Used For Property Plant Equipment									15
Dividends Paid								82 500	79 699
Gross Profit Loss								226 046	232 097
Increase From Depreciation Charge For Year Property Plant Equipment									565
Interest Payable Similar Charges Finance Costs								4 644	4 519
Net Current Assets Liabilities	-144	305	-2 133	12 147	7 508	8 852	12 144	20 101	26 534	27 229	2 335	21 898	20 061
Operating Profit Loss								111 974	126 714
Other Creditors								5 040
Other Taxation Social Security Payable								33 166	35 179
Profit Loss								86 138	98 179
Profit Loss On Ordinary Activities Before Tax								107 330	122 195
Property Plant Equipment Gross Cost									9 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities								21 192	24 016
Total Assets Less Current Liabilities	5 876	5 422	3 376	16 830	12 325	12 946	15 515	22 903	28 771	29 131	3 952	23 272	21 435
Trade Creditors Trade Payables								619	6 330
Trade Debtors Trade Receivables								71 667	101 020
Turnover Revenue								230 067	235 870
Creditors Due After One Year Total Noncurrent Liabilities			0	5 694
Creditors Due Within One Year Total Current Liabilities		76 298	69 877	77 423
Fixed Assets	6 020	5 117	5 509	4 683	4 817	4 094	3 371	2 802	2 237	1 902	1 617	1 374	1 374
Tangible Fixed Assets Additions			1 364		984
Tangible Fixed Assets Cost Or Valuation	7 083	7 083	8 447	8 447	9 431	9 431	9 431
Tangible Fixed Assets Depreciation	1 063	1 966	2 938	3 764	4 614	5 337	6 060
Tangible Fixed Assets Depreciation Charge For Period			972	826
Creditors Due After One Year				5 694		11 826	15 417
Creditors Due Within One Year	74 052	76 298		77 423	77 170	52 000	49 944
Tangible Fixed Assets Depreciation Charged In Period		903			850	723	723

Company staff

Nicola S.

Role: Director

Appointed: 01 October 2009

Latest update: 15 April 2024

Stephen B.

Role: Director

Appointed: 16 April 2009

Latest update: 15 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Booth Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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