Booth & Stirland Limited in Ripley, DE5 3QL

Description

Data updated on: 01-11-2023

Located at Unit 8 Bejamin Outram Business Centre, Ripley DE5 3QL Booth & Stirland Limited is categorised as a Private Limited Company issued a 04649410 registration number. This firm was launched 21 years ago. The firm's SIC code is 43210 meaning Electrical installation. 2022-02-28 is the last time when company accounts were reported.

In order to be able to match the demands of its clientele, this specific firm is permanently being led by a unit of two directors who are Alan B. and Michael S.. Their support has been of crucial importance to this firm since January 28, 2003.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 659	103 330	83 344	87 845	136 780

Balance Sheet
Cash Bank On Hand					85 691	78 141	123 004	97 929	89 834	73 842	102 127	57 769
Current Assets	99 699	131 335	100 922	118 755	181 512	195 204	206 154	168 276	210 810	178 060	154 635	147 604
Debtors	59 972	88 183	68 493	85 728	36 192	98 382	75 253	51 361	77 652	61 541	26 438	29 241
Net Assets Liabilities					136 780	162 221	184 509	156 986	170 470	157 706	132 561	115 639
Other Debtors					14 621	14 406	10 984	11 076	7 940	17 413	8 594	16 276
Property Plant Equipment					8 180	18 408	21 900	15 838	15 531	11 654	8 816	6 536
Total Inventories					59 629	18 681	7 897	18 986	43 324	42 677	26 070	60 594
Cash Bank In Hand	22 752	23 128	13 588	10 525	85 691
Intangible Fixed Assets	3 989	1	1	1	1
Stocks Inventory	16 975	20 024	18 841	22 502	59 629
Tangible Fixed Assets	5 985	4 526	3 427	10 693	8 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 559	103 230	83 244	87 745	136 680
Shareholder Funds	85 659	103 330	83 344	87 845	136 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 999	39 999		39 999	39 999	39 999	39 999
Accumulated Depreciation Impairment Property Plant Equipment					7 041	13 208	20 457	24 847	24 242	28 119	30 693	32 973
Average Number Employees During Period					9	9	10	11	8	9	7	8
Corporation Tax Payable					19 950	14 600	14 100	6 596	15 000	7 300	4 100	14 023
Creditors					1 406	47 710	39 385	24 120	52 921	29 795	29 216	37 260
Dividends Paid On Shares							1	1	1
Fixed Assets	9 974	4 527	3 428	10 694	8 181	18 409	21 901	15 839	15 532	11 655	8 817	6 537
Increase From Depreciation Charge For Year Property Plant Equipment						6 167	7 337	5 356	4 958	3 877	2 987	2 280
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					40 000	40 000		40 000	40 000	40 000	40 000
Net Current Assets Liabilities	75 839	98 855	79 916	82 358	131 641	147 494	166 769	144 156	157 889	148 265	125 419	110 344
Other Creditors					1 406	7 396	3 505	2 681	3 762	6 548	4 000	3 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							88	966	5 563		413
Other Disposals Property Plant Equipment							200	1 672	7 318		431
Other Taxation Social Security Payable					4 512	2 969	3 581	3 532	3 780	3 807	2 318	1 937
Property Plant Equipment Gross Cost					15 221	31 616	42 357	40 685	39 773	39 773	39 509
Provisions For Liabilities Balance Sheet Subtotal					1 636	3 682	4 161	3 009	2 951	2 214	1 675	1 242
Total Additions Including From Business Combinations Property Plant Equipment						16 395	10 941		6 406		167
Total Assets Less Current Liabilities	85 813	103 382	83 344	93 052	139 822	165 903	188 670	159 995	173 421	159 920	134 236	116 881
Trade Creditors Trade Payables					17 920	22 745	18 199	11 311	30 379	12 140	18 798	17 505
Trade Debtors Trade Receivables					21 571	83 976	64 269	40 285	69 712	44 128	17 844	12 965
Advances Credits Directors												96
Creditors Due After One Year				3 481	1 406
Creditors Due Within One Year	23 860	32 480	21 006	36 397	49 871
Debtors Due After One Year			14
Intangible Fixed Assets Aggregate Amortisation Impairment	36 011	39 999	39 999	39 999	39 999
Intangible Fixed Assets Amortisation Charged In Period		3 988
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000	40 000
Net Assets Liability Excluding Pension Asset Liability	85 659	103 330	83 344	87 845	136 780
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				3 481	1 406
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				2 075	2 075
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	154	52		1 726	1 636
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				12 889	4 439
Tangible Fixed Assets Cost Or Valuation		36 914	36 914	26 646	15 221
Tangible Fixed Assets Depreciation	30 929	32 388	33 487	15 953	7 041
Tangible Fixed Assets Depreciation Charged In Period		1 459	1 099	3 528	2 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 062	11 637
Tangible Fixed Assets Disposals				23 157	15 864

Company staff

Alan B.

Role: Secretary

Appointed: 28 January 2003

Latest update: 13 February 2024

Alan B.

Role: Director

Appointed: 28 January 2003

Latest update: 13 February 2024

Michael S.

Role: Director

Appointed: 28 January 2003

Latest update: 13 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Booth & Stirland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Michael S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael S.

Alan B.

Accounts Documents

Company filings

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