Booth Estates Limited in Lancs, PR7 1LD

Description

Data updated on: 01-11-2023

The enterprise known as Booth Estates was established on Friday 1st September 1933 as a Private Limited Company. This enterprise's office can be found at Lancs on 4 Southport Road, Chorley. When you need to reach the company by post, its post code is PR7 1LD. The office reg. no. for Booth Estates Limited is 00279229. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

When it comes to the following company, a variety of director's duties have so far been fulfilled by Lara S., Andrea K., Jeremy R. and 2 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these five people, Jeremy R. has supervised company for the longest period of time, having been a vital part of company's Management Board for thirty three years. To find professional help with legal documentation, this specific company has been utilizing the skills of Mark R. as a secretary since the appointment on Friday 9th February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 826	5 476	1 638	9 322	8 214	15 324	34 380
Current Assets	1 669 397	1 746 534	1 824 101	2 017 432	2 207 311	2 402 961	2 376 041
Debtors	1 664 571	1 741 058	1 822 463	2 008 110	2 199 097	2 387 637	2 341 661
Net Assets Liabilities	1 556 259	1 783 159	2 046 999	1 940 519	2 293 684	2 359 586	2 261 105
Other Debtors	452 420	530 698	627 998	770 778	870 614	1 009 371	1 135 346
Property Plant Equipment	146 696	168 520	203 206	158 405	170 337	165 208	161 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 687	29 863	13 953	22 754	29 533	34 662	38 553
Amounts Owed By Related Parties	1 210 860	1 202 908	1 191 722	1 234 943	1 295 914	1 365 822	1 177 191
Amounts Owed To Group Undertakings	155		300 000	300 000	373 209	445 392	315 144
Average Number Employees During Period			6	6	6	6	6
Bank Borrowings Overdrafts	1 308 907	1 275 781	948 798	930 097	936 331	911 395	917 629
Comprehensive Income Expense	123 303	226 900	263 840	-106 480	353 165	65 902	-98 481
Corporation Tax Payable	36 016	49 237	78 830	124 196	178 151	245 548	292 616
Creditors	1 325 241	1 288 331	978 772	953 626	954 677	911 395	917 629
Fixed Assets	1 543 814	1 677 888	1 879 099	1 490 673	1 774 043	1 768 914	1 605 023
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		26 000	12 000	-36 000	18 000
Income Tax Expense Credit On Components Other Comprehensive Income	2 767	2 634	2 470	-7 363	3 031	1 921	-242
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			166 525	-343 625	271 438		-160 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 176	2 697	8 801	6 779	5 129	3 891
Investment Property	1 307 475	1 419 725	1 586 250	1 242 625	1 514 063	1 514 063	1 354 063
Investment Property Fair Value Model		1 419 725	1 586 250	1 242 625	1 514 063	1 514 063	1 354 063
Investments		89 643	89 643	89 643	89 643	89 643	89 643
Investments Fixed Assets	89 643	89 643	89 643	89 643	89 643	89 643	89 643
Investments In Group Undertakings Participating Interests			190	190	190	190	190
Net Current Assets Liabilities	1 355 646	1 413 172	1 172 147	1 413 347	1 490 571	1 522 629	1 593 730
Other Creditors	16 334	12 550	29 974	23 529	18 346	139 425	144 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 607
Other Disposals Property Plant Equipment			30 777
Other Investments Other Than Loans			2 026	2 026	2 026	2 026	2 026
Other Loans Classified Under Investments			87 427	87 427	87 427	87 427	87 427
Other Taxation Social Security Payable	7 620	4 808	10 195	11 179	11 338	11 300	18 842
Profit Loss	126 070	203 534	254 310	-77 843	338 196	67 823	-98 723
Property Plant Equipment Gross Cost	172 383	198 383	217 159	181 159	199 870	199 870
Provisions For Liabilities Balance Sheet Subtotal	17 960	19 570	25 475	9 875	16 253	20 562	20 019
Total Additions Including From Business Combinations Property Plant Equipment			37 553		711
Total Assets Less Current Liabilities	2 899 460	3 091 060	3 051 246	2 904 020	3 264 614	3 291 543	3 198 753
Total Increase Decrease From Revaluations Property Plant Equipment		26 000	12 000	-36 000	18 000
Trade Creditors Trade Payables	3 473	3 524	7 166	3 147	4 171	13 731	11 148
Trade Debtors Trade Receivables	1 291	7 452	2 743	2 389	32 569	12 444	29 124