Booth Waterhouse Ltd in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Booth Waterhouse is a company registered at S70 2BB Barnsley at 12 Victoria Road. This firm was established in 2012 and is established under the identification number 08228028. This firm has been present on the British market for twelve years now and company current state is active. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. The company's latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-25.

As the information gathered suggests, the limited company was created in September 2012 and has been managed by two directors.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 158	16 133	10 733	25 831

Balance Sheet
Cash Bank In Hand	18 409	26 643	24 625	50 944
Cash Bank On Hand				50 944	59 836	68 250	34 352	127 819	156 614	208 288	188 631
Current Assets	23 430	31 219	27 701	54 020	62 912	71 326	37 903	137 419	156 614	218 368	219 491
Debtors	5 021	4 576	3 076	3 076	3 076	3 076	3 551	9 600		10 080	30 860
Other Debtors				3 076	3 076	3 076	3 076				17 000
Property Plant Equipment				472	921	690	1 456	2 139	1 605	1 204
Tangible Fixed Assets	411	560	629	472

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 156	16 131	10 731	25 829
Shareholder Funds	12 158	16 133	10 733	25 831

Other Financial Data
Accrued Liabilities				1 093	1 093	1 020	1 050	1 080	1 183	950	1 000
Accumulated Depreciation Impairment Property Plant Equipment				635	813	1 044	618	1 104	1 638	2 039	2 339
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				18 777	20 203	21 745	20 888	40 988	24 024	26 291	27 198
Creditors				28 661	31 335	32 007	25 336	63 114	66 892	59 065	34 651
Creditors Due Within One Year	11 683	15 646	17 597	28 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment							736
Disposals Property Plant Equipment							868
Dividends Paid					77 260
Increase From Depreciation Charge For Year Property Plant Equipment					178	231	310	486	534	401	300
Net Current Assets Liabilities	11 747	15 573	10 104	25 359	31 577	39 319	12 567	74 305	89 722	159 303	184 840
Number Shares Allotted	2	2	2	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					2 728
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					83 927
Property Plant Equipment Gross Cost				1 107	1 734	1 734	2 074	3 243	3 243	3 243
Recoverable Value-added Tax							475
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions	549	319	239
Tangible Fixed Assets Cost Or Valuation	549	868	1 107
Tangible Fixed Assets Depreciation	138	308	478	635
Tangible Fixed Assets Depreciation Charged In Period	138	170	170	157
Total Additions Including From Business Combinations Property Plant Equipment					627		1 208	1 169
Total Assets Less Current Liabilities	12 158	16 133	10 733	25 831	32 498	40 009	14 023	76 444	91 327	160 507	185 744
Trade Creditors Trade Payables						73	74	74		97	97
Trade Debtors Trade Receivables								9 600		10 080	13 860
Value Shares Allotted				1

Company staff

Stephen B.

Role: Director

Appointed: 25 September 2012

Latest update: 1 January 2024

Rebecca B.

Role: Director

Appointed: 25 September 2012

Latest update: 1 January 2024

People with significant control

Stephen B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	25 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 October 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 February 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Booth Waterhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Rebecca B.

People with significant control

Stephen B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Booth Waterhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Rebecca B.

People with significant control

Stephen B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014