Booth & Son Limited in Swindon, SN5 4BT

Description

Data updated on: 01-11-2023

Booth & Son Limited has existed in the UK for nineteen years. Registered under the number 05324062 in 2005, it have office at 1 Battlewell Lodge, Swindon SN5 4BT. Established as E W Booth & Son, the company used the business name up till 2005, when it got changed to Booth & Son Limited. The company's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Booth & Son Ltd released its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-01-05.

Booth & Son Ltd is a small-sized vehicle operator with the licence number OH1060905. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Mopes Lane, 3 machines are available.

Paul B. is this company's individual director, who was appointed on 5th January 2005. This company had been directed by Eric B. until March 2006. Additionally, the director's tasks are regularly assisted with by a secretary - Celia B., who was appointed by the company in March 2006.

Previous company's names
Booth & Son Limited 2005-03-01
E W Booth & Son Limited 2005-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 840	274 467	313 157	241 550	168 899	140 546

Balance Sheet
Cash Bank On Hand						46 001	102 316	45 652	9 549	25 293	68 568	56 569	21 440
Current Assets	171 641	347 242	310 821	226 079	175 521	219 730	259 950	235 704	115 194	219 092	179 349	192 228	138 535
Debtors	94 472	169 752	56 882	130 094	113 521	98 306	86 968	137 406	52 010	142 459	61 978	63 927	61 003
Net Assets Liabilities							251 419	226 085	108 776	173 806	73 866	104 776	121 870
Property Plant Equipment						74 794	92 404	118 843	153 474	114 507	121 881	112 502	100 453
Total Inventories						75 423	70 666	52 646	53 635	51 340	48 803	71 732	56 092
Cash Bank In Hand	49 967	133 857	167 043	41 231	24 950	46 001
Net Assets Liabilities Including Pension Asset Liability	143 840	274 467	313 157	241 550	168 899	140 546
Stocks Inventory	27 202	43 633	86 896	54 754	37 050	75 423
Tangible Fixed Assets	49 714	60 428	84 509	105 290	90 706	74 794

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	142 840	273 467	312 157	240 550	167 899	139 546
Shareholder Funds	143 840	274 467	313 157	241 550	168 899	140 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							235 554	254 900	296 647	333 114	373 740	411 242	444 726
Average Number Employees During Period								21	23	22	19	19	15
Creditors						153 978	100 935	110 578	115 639	132 671	170 838	154 514	87 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 684	9 415	1 710
Disposals Property Plant Equipment								17 581	17 745	2 500
Fixed Assets	49 714	60 428	84 509	105 290	90 706	74 794	92 404	118 843	153 474	114 507	121 881	112 502	100 453
Increase From Depreciation Charge For Year Property Plant Equipment								33 030	51 162	38 177	40 626	37 502	33 484
Net Current Assets Liabilities	94 126	214 039	228 648	136 260	78 193	65 752	159 015	125 126	-445	86 421	8 511	37 714	51 263
Property Plant Equipment Gross Cost							327 958	373 743	450 121	447 621	495 621	523 744	545 179
Total Additions Including From Business Combinations Property Plant Equipment								63 366	94 123		48 000	28 123	21 435
Total Assets Less Current Liabilities	143 840	274 467	313 157	241 550	168 899	140 546	251 419	243 969	153 029	200 928	130 392	150 216	151 716
Creditors Due Within One Year Total Current Liabilities	77 515	133 203
Finished Goods Goods For Resale						75 423	70 666
Number Shares Allotted			1 000	1 000			1 000
Par Value Share			1	1			1
Tangible Fixed Assets Additions		30 856	53 363	55 881	18 598	9 541
Tangible Fixed Assets Cost Or Valuation	146 062	176 918	225 078	280 959	298 174	302 520
Tangible Fixed Assets Depreciation	96 348	116 490	140 569	175 669	207 468	227 726
Tangible Fixed Assets Depreciation Charge For Period		20 142
Creditors Due Within One Year		133 203	82 173	89 819	97 328	153 978
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			28 350	35 100	31 799	25 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 271			5 195
Tangible Fixed Assets Disposals			5 203		1 383	5 195

Company staff

Celia B.

Role: Secretary

Appointed: 13 March 2006

Latest update: 1 April 2024