Booth Dispensers Limited in Blackpool, FY2 0LZ

Description

Data updated on: 01-11-2023

Located in Booth Dispensers Ltd, Blackpool FY2 0LZ Booth Dispensers Limited is categorised as a Private Limited Company issued a 03882967 registration number. It has been founded twenty five years ago. It 's been 24 years from the moment Booth Dispensers Limited is no longer identified under the business name Brabco No:108 (1999). The enterprise's declared SIC number is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The business most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-25.

Booth Dispensers Ltd is a small-sized vehicle operator with the licence number OC0295146. The firm has one transport operating centre in the country. In their subsidiary in Blackpool , 6 machines are available.

There's a team of three directors overseeing the following business now, namely Mark R., Daniel H. and Mark W. who have been performing the directors duties since 2019/06/27.

Previous company's names
Booth Dispensers Limited 2000-02-22
Brabco No:108 (1999) Limited 1999-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	547 687	619 980	880 754	137 318	173 841	46 542	24 694
Current Assets	2 893 867	2 940 472	4 246 178	2 963 871	2 647 822	5 586 694	5 804 834
Debtors	1 279 615	1 218 867	1 995 520	1 401 625	1 117 105	3 166 614	2 946 380
Net Assets Liabilities	1 840 818	2 020 590	2 755 000	1 809 431	1 749 376	1 869 059	1 876 690
Other Debtors	23 904	61 299	533 969				1 887
Property Plant Equipment	1 840 117	1 727 042	1 872 069	2 059 824	1 918 566	2 030 850	2 055 667
Total Inventories	1 066 565	1 101 625	1 369 904	1 424 928	1 356 876	2 373 538

Other Financial Data
Audit Fees Expenses			10 700	12 500	15 000	15 250	16 225
Accrued Liabilities Deferred Income		175 368	483 317	233 973	92 792	262 215	259 926
Accumulated Amortisation Impairment Intangible Assets	985 717	1 053 785	1 060 594	1 066 721	1 072 849	1 078 978	1 088 606
Accumulated Depreciation Impairment Property Plant Equipment	1 634 656	1 727 055	1 872 195	1 828 154	2 040 858	2 268 736	2 420 864
Additions Other Than Through Business Combinations Intangible Assets							35 005
Additions Other Than Through Business Combinations Property Plant Equipment			428 633	492 198	161 326	393 907	360 311
Administrative Expenses			2 631 047	2 924 984	2 505 698	2 768 166	3 301 289
Amortisation Expense Intangible Assets			6 809	6 127	6 128	6 129
Amounts Owed By Group Undertakings					162 309	528 000	723 255
Amounts Owed To Group Undertakings				254 891
Average Number Employees During Period			113	114	109	120	132
Bank Borrowings			747 160		500 000	982 000	910 571
Bank Borrowings Overdrafts	784 000	742 825	690 943		500 000	482 000	428 571
Bank Overdrafts						1 123 640	1 472 900
Capital Reduction Decrease In Equity					109 461
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			172 654	83 781	373 435	443 438	488 546
Corporation Tax Payable				67 507	123 844	38 479	1 355
Cost Sales			6 841 537	7 617 461	4 963 758	7 282 143	9 312 365
Creditors	859 083	778 223	782 757	304 100	789 138	801 401	729 740
Current Tax For Period			156 906	67 499	56 336	38 482	1 303
Deferred Tax Asset Debtors	7 384	11 696	1 560				5 337
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			32 059	49 966	6 397	76 916	19 633
Depreciation Expense Property Plant Equipment			187 685	185 276	92 215	86 295
Dividends Paid			379 715	1 790 671	194 613	414 044	317 161
Finance Lease Liabilities Present Value Total		35 398	91 814	304 100	289 138	319 401	301 169
Finance Lease Payments Owing Minimum Gross			177 026	444 254	432 038	495 080	504 875
Finished Goods Goods For Resale			577 169	550 589	482 221	616 381	669 666
Fixed Assets			1 933 352	2 114 980	1 967 594	2 073 749	2 123 943
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				1 560		2 348
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments					-224 780
Further Item Interest Expense Component Total Interest Expense			24 266	14 522	3 883	9 577	38 397
Further Item Tax Increase Decrease Component Adjusting Items				-6 061	16 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases			166 733	135 250	101 367	357 888	445 434
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 513	25	-9 994	14 765	-32 544
Gain Loss On Disposals Property Plant Equipment			11 278	-6 705	2 861	22 383
Government Grant Income					475 816	146 313
Gross Profit Loss			3 523 688	3 696 237	2 188 358	3 205 779
Increase Decrease In Current Tax From Adjustment For Prior Periods						-45 586	-15
Increase From Amortisation Charge For Year Intangible Assets		68 068	6 809	6 127	6 128	6 129	9 628
Increase From Depreciation Charge For Year Property Plant Equipment		247 650	279 609	288 940	278 515	278 006	321 696
Intangible Assets	136 160	68 092	61 283	55 156	49 028	42 899	68 276
Intangible Assets Gross Cost	1 121 877	1 121 877	1 121 877	1 121 877	1 121 877	1 121 877	1 156 882
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			412	7 422	7 937	18 072
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 898	11 162	11 973	14 703
Interest Income On Bank Deposits			2 151	3 659	39	34	189
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			2 151	3 659	39	34	189
Interest Payable Similar Charges Finance Costs			32 576	33 106	23 793	42 352	114 666
Net Current Assets Liabilities	801 285	1 073 874	1 696 523	140 635	719 401	824 456	735 202
Number Shares Issued Fully Paid		55 649	55 649
Operating Profit Loss			1 333 515	993 574	228 775	645 858
Other Creditors	75 083	35 398	168 979	304 100	35 000	30 000	99 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		155 251	134 469	332 981	65 811	50 128	169 568
Other Disposals Property Plant Equipment		168 652	138 465	348 486	89 880	53 745	183 366
Other Interest Receivable Similar Income Finance Income			2 151	3 659	39	34	189
Other Operating Income Format1			440 874	222 321	546 115	208 245	11 610
Other Taxation Social Security Payable	230 037	151 767		152 333	306 096	239 007	295 437
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			101 579	219 357	93 246	90 694	95 363
Percentage Class Share Held In Subsidiary						100	100
Prepayments Accrued Income		44 667	29 761	37 599	46 002	163 636	96 306
Profit Loss			1 114 125	845 102	134 558	533 727	324 792
Profit Loss On Ordinary Activities Before Tax			1 303 090	964 127	197 291	603 540	345 783
Property Plant Equipment Gross Cost	3 474 773	3 454 097	3 744 264	3 887 978	3 959 424	4 299 586	4 476 531
Provisions For Liabilities Balance Sheet Subtotal	77 661	70 195	92 118	142 084
Raw Materials Consumables			646 929	648 115	833 246	1 287 128
Research Development Expense Recognised In Profit Or Loss			266 105	251 152	211 825	227 869
Social Security Costs			142 002	175 009	143 934	181 056
Staff Costs Employee Benefits Expense			2 272 037	2 717 870	2 311 501	2 630 002	3 146 618
Taxation Including Deferred Taxation Balance Sheet Subtotal			92 118	142 084	148 481	227 745	252 715
Tax Decrease Increase From Effect Revenue Exempt From Taxation			122 206	122 530		109 500	93 687
Tax Expense Credit Applicable Tax Rate			247 587	183 184	37 485	114 673	65 699
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-4 304	-5 973	-4 718	-5 088
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-3 771	-6 061		54 659	4 729
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			67 355	68 736	14 505	60 285	49 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities			188 965	119 025	62 733	69 813	20 991
Total Additions Including From Business Combinations Property Plant Equipment		147 976
Total Assets Less Current Liabilities	2 777 562	2 869 008	3 629 875	2 255 615	2 686 995	2 898 205	2 859 145
Total Borrowings			690 943		500 000	2 105 640	2 383 471
Total Current Tax Expense Credit					56 336	-9 451	1 358
Total Deferred Tax Expense Credit			32 059	51 526	6 397	79 264	19 633
Total Operating Lease Payments			94 108	86 198	92 350	110 635
Trade Creditors Trade Payables	1 372 054	1 269 861	1 388 814	1 670 278	1 227 789	2 393 218	2 255 005
Trade Debtors Trade Receivables	1 248 327	1 145 872	1 430 230	1 364 026	908 794	2 474 978	2 119 595
Turnover Revenue			10 365 225	11 313 698	7 152 116	10 487 922
Wages Salaries			2 028 456	2 323 504	2 074 321	2 358 252	2 817 530
Work In Progress			145 806	226 224	41 409	470 029
Company Contributions To Defined Benefit Plans Directors			28 525	139 326	35 634	35 634
Director Remuneration			85 845	78 710	69 331	62 013	100 086
Director Remuneration Benefits Including Payments To Third Parties			114 370	218 036	104 965	97 647	130 638

Company staff

Mark R.

Role: Director

Appointed: 27 June 2019

Latest update: 6 March 2024

Daniel H.

Role: Director

Appointed: 01 January 2015

Latest update: 6 March 2024

Mark W.

Role: Director

Appointed: 18 April 2008

Latest update: 6 March 2024

David M.

Role: Director

Appointed: 27 June 2019

Resigned: 31 March 2022

Latest update: 6 March 2024

Celestine E.

Role: Secretary

Appointed: 01 January 2015

Resigned: 27 June 2019

Latest update: 6 March 2024

Daniel H.

Role: Secretary

Appointed: 25 April 2014

Resigned: 01 January 2015

Latest update: 6 March 2024

John T.

Role: Director

Appointed: 01 January 2003

Resigned: 07 April 2015

Latest update: 6 March 2024

Robert M.

Role: Director

Appointed: 15 March 2002

Resigned: 18 October 2011

Latest update: 6 March 2024

John D.

Role: Director

Appointed: 08 February 2000

Resigned: 25 April 2014

Latest update: 6 March 2024