Booth Tarmacadam Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

Booth Tarmacadam Limited with reg. no. 01201508 has been operating on the market for fourty nine years. The Private Limited Company can be reached at Crane Court, 302 London Road, Ipswich and its zip code is IP2 0AJ. This firm's Standard Industrial Classification Code is 42110, that means Construction of roads and motorways. The firm's most recent filed accounts documents cover the period up to February 28, 2022 and the latest confirmation statement was filed on July 9, 2023.

Booth Tarmacadam Ltd is a small-sized vehicle operator with the licence number OF0091302. The firm has one transport operating centre in the country. In their subsidiary in Woodbridge on Seven Acres Business Park, 2 machines are available.

As found in the company's register, since May 1, 2001 there have been four directors including: Julie B., Stella B. and Paul B.. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Larry B. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	GBP
Net Worth	387 166	413 917	409 807	467 381	505 925	572 445

Balance Sheet
Cash Bank In Hand	22 343	69 500	45 816	154 608	149 873	155 941
Cash Bank On Hand						155 941	297 828	211 496	337 972	376 248	432 674	648 513	400 990
Current Assets	522 225	543 562	558 926	711 343	804 378	804 200	924 355	792 298	896 587	1 253 277	1 235 580	1 389 093	1 156 404
Debtors	457 387	403 502	494 959	545 665	646 384	648 259	603 410	529 295	543 476	870 882	802 906	740 580	755 414
Net Assets Liabilities						572 445	707 580	549 269	626 289	876 686	731 703	853 299	850 460
Net Assets Liabilities Including Pension Asset Liability	387 166	413 917	409 807	467 381	505 925	572 445
Other Debtors						-1 650	749	968	174 556	197 615	254 791	72 938	101 780
Property Plant Equipment						66 803	44 714	34 833	30 564	138 113	119 491	141 143	200 135
Stocks Inventory	42 495	70 560	18 151	11 070	8 121
Tangible Fixed Assets	41 399	59 814	53 485	57 984	68 663	66 803
Total Inventories							23 117	51 507	15 139	6 147

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	386 966	413 717	409 607	467 181	505 725	572 245
Shareholder Funds	387 166	413 917	409 807	467 381	505 925	572 445

Other Financial Data
Secured Debts	0	22 362	22 842	22 902	36 413	28 567
Accrued Liabilities						2 550	2 650	2 750
Accumulated Depreciation Impairment Property Plant Equipment						79 551	73 800	67 252	73 815	118 642	155 707	171 884	179 399
Average Number Employees During Period							14	14	13	15	15	15	15
Corporation Tax Payable						48 779	63 730	3 861
Creditors						10 108	7 184	1 983	300 862	35 313	241 957	172 857	116 667
Creditors Due After One Year		12 859	9 890	13 130	19 563	10 108
Creditors Due Within One Year		176 600	192 714	288 816	347 553	288 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 053	17 743	3 165		2 023	29 321	57 444
Disposals Property Plant Equipment							43 010	21 429	5 750	18 000	3 500	32 580	193 187
Dividends Paid							97 680	164 800	142 800
Finance Lease Liabilities Present Value Total						10 108	7 184	1 983	1 982	35 313	23 515	6 190	556
Increase From Depreciation Charge For Year Property Plant Equipment							14 302	11 195	9 728	44 827	39 088	45 498	64 959
Net Current Assets Liabilities	345 767	366 962	366 212	422 527	456 825	515 750	670 050	516 419	595 725	800 127	876 872	860 432	776 323
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	20	20
Other Creditors						17 011	1 357	4 286	11 491	13 333	5 899	37 731	17 868
Other Taxation Social Security Payable						3 196	3 018	7 966	56 333	76 085	44 869	54 766	45 250
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 510	2 700	2 900
Profit Loss							232 815	6 489	219 820
Property Plant Equipment Gross Cost						146 354	118 514	102 085	104 379	256 755	275 198	313 027	379 534
Recoverable Value-added Tax						10 840	4 513	17 526
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		54 680	16 344	23 104	50 785	19 655
Tangible Fixed Assets Cost Or Valuation	125 954	132 384	96 056	119 160	126 699	146 354
Tangible Fixed Assets Depreciation	84 555	72 570	42 571	61 176	58 036	79 551
Tangible Fixed Assets Depreciation Charged In Period			17 559	18 605	22 311	21 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 558		25 451
Tangible Fixed Assets Disposals		-48 250	52 672		43 246
Total Additions Including From Business Combinations Property Plant Equipment							15 170	5 000	8 044	170 376	21 943	70 409	259 694
Total Assets Less Current Liabilities	387 166	426 776	419 697	480 511	525 488	582 553	714 764	551 252	626 289	938 240	996 363	1 030 270	1 005 153
Trade Creditors Trade Payables						198 455	175 514	209 978	231 056	348 365	260 005	368 838	266 407
Trade Debtors Trade Receivables						483 532	428 110	366 847	368 920	673 267	548 115	667 642	653 634
Work In Progress							23 117	51 507	15 139
Bank Borrowings											31 557	50 000	50 000
Bank Borrowings Overdrafts											218 442	166 667	116 667
Fixed Assets	41 399	59 814									119 491	169 838	228 830
Increase Decrease In Property Plant Equipment										95 310
Investments Fixed Assets												28 695	28 695
Nominal Value Shares Issued Specific Share Issue												1
Provisions For Liabilities Balance Sheet Subtotal										26 241	22 703	4 114	38 026
Total Borrowings											39 893	240 183	167 223
Creditors Due After One Year Total Noncurrent Liabilities	0	12 859
Creditors Due Within One Year Total Current Liabilities	176 458	176 600
Tangible Fixed Assets Depreciation Charge For Period		19 911
Tangible Fixed Assets Depreciation Disposals		-31 896