Booth Financial Services Limited in Chelmsford, CM2 0AU

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Booth Financial Services Limited, the firm which is located at Suite 6 Aquarium 101, Lower Anchor Street in Chelmsford. This means it's been 21 years Booth Financial Services has prospered in this business, as it was started on 2003-09-30. Its Companies House Reg No. is 04916766 and the area code is CM2 0AU. This enterprise's SIC code is 65300 and has the NACE code: Pension funding. The most recent filed accounts documents cover the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-09-25.

Within the following limited company, the full extent of director's obligations have so far been carried out by Philip B. who was appointed in 2003 in September. Since 2003-09-30 John B., had been functioning as a director for the limited company till the resignation 5 years ago. Additionally, the managing director's responsibilities are often backed by a secretary - Maria B., who was chosen by the limited company in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	113 633	115 383	108 394

Balance Sheet
Cash Bank In Hand	122 368	125 140	117 671
Cash Bank On Hand			117 671	129 555	145 047	167 216
Current Assets	127 238	132 406	125 978	142 230	156 423	178 193	167 158	202 978	184 392	183 171
Debtors	4 870	7 266	8 307	12 675	11 376	10 977
Net Assets Liabilities			108 394	120 371	129 070	148 060	131 712	164 478	149 212	128 627
Net Assets Liabilities Including Pension Asset Liability	113 633	115 383	108 394
Other Debtors			7 292	11 386	8 466	10 977
Property Plant Equipment			8 247	8 013	8 314	9 433
Tangible Fixed Assets	10 717	9 702	8 247

Capital & Reserves
Called Up Share Capital	68 500	54 500	54 500
Profit Loss Account Reserve	45 133	60 883	53 894
Shareholder Funds	113 633	115 383	108 394

Other Financial Data
Amount Specific Advance Or Credit Directors			22	3 680	1 359	29
Amount Specific Advance Or Credit Made In Period Directors				20 126	44 154	46 565
Amount Specific Advance Or Credit Repaid In Period Directors				16 468	46 475	47 924
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			15 904	17 241	18 709	20 004
Additional Provisions Increase From New Provisions Recognised						193
Average Number Employees During Period					3	4	3	3	3	3
Creditors			24 302	28 368	34 131	37 837	28 941	32 642	30 470	54 740
Creditors Due Within One Year	24 322	24 932	24 302
Fixed Assets	10 717	9 702	8 247	8 013	8 314	9 433	10 424	9 142	7 290	6 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 482	13 482	8 089	19 795
Increase From Depreciation Charge For Year Property Plant Equipment				1 337	1 468	1 295
Intangible Assets Gross Cost			100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	102 916	107 474	101 676	113 862	122 292	140 356	138 217	170 336	153 922	128 431
Number Shares Allotted		150	150
Number Shares Issued Fully Paid				150	150	150
Other Creditors			2 719	3 821	3 219	3 027
Other Taxation Social Security Payable			21 583	24 547	30 865	34 810
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			24 151	25 254	27 023	29 437
Provisions					1 536	1 729
Provisions For Liabilities Balance Sheet Subtotal			1 529	1 504	1 536	1 729	1 929
Provisions For Liabilities Charges		1 793	1 529
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Cost Or Valuation	23 508	24 151
Tangible Fixed Assets Depreciation	12 791	14 449	15 904
Total Additions Including From Business Combinations Property Plant Equipment				1 103	1 769	2 414
Total Assets Less Current Liabilities	113 633	117 176	109 923	121 875	130 606	149 789	148 641	179 478	161 212	134 627
Trade Creditors Trade Payables					47
Trade Debtors Trade Receivables			1 015	1 289	2 910