Booth Welsh Automation Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

This company is situated in London under the ID 02374159. The firm was established in the year 1989. The headquarters of this firm is situated at Suite 1, 7th Floor 50 Broadway. The postal code for this location is SW1H 0BL. The registered name of the company got changed in the year 2001 to Booth Welsh Automation Limited. This company previous name was Booth Welsh Associates. This firm's Standard Industrial Classification Code is 71121 : Engineering design activities for industrial process and production. June 24, 2022 is the last time when the accounts were filed.

Having six recruitment announcements since 2017-01-11, the firm has been an active employer on the labour market. On 2017-02-02, it started recruiting job candidates for a Project Engineer post in Ware, and on 2017-01-11, for the vacant post of a Validation Engineer in Riverside Business Park. They seek candidates for such positions as for instance: Quality Controller, Graduate Control Systems Engineer and IT Workstation Infrastructure Engineer.

At the moment, there seems to be only one managing director in the company: Martin W. (since Sunday 31st October 1999). This limited company had been led by Brent M. up until 2023. Additionally another director, including Rajiv R. quit in 2020.

Previous company's names
Booth Welsh Automation Limited 2001-06-07
Booth Welsh Associates Limited 1989-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-25	2022-06-24
Currency

Balance Sheet
Cash Bank On Hand	286 004	1 042 408	1 841 727	1 732	1 732
Current Assets	7 881 179	8 006 137	8 397 287	11 106 316	10 657 624
Debtors	7 041 681	6 391 256	6 509 235	11 046 557	10 597 865
Net Assets Liabilities	5 897 853	6 031 471	5 892 606	6 378 954	3 544 584
Other Debtors	398 962	952 527	957 857	720 046	791 556
Property Plant Equipment	421 094	465 746	564 382	635 114	541 335
Total Inventories	553 494	572 473	46 325	58 027	58 027

Other Financial Data
Audit Fees Expenses	9 000	9 000	8 800	10 000	15 000
Fees For Non-audit Services	2 110	2 915	3 218
Accrued Liabilities Deferred Income	448 968	514 836	840 327	988 961	722 169
Accumulated Amortisation Impairment Intangible Assets					542
Accumulated Depreciation Impairment Property Plant Equipment	532 578	600 017	634 544	712 728	808 529
Additions Other Than Through Business Combinations Property Plant Equipment		134 616	220 443	203 387	45 366
Administration Support Average Number Employees	25	25	26
Administrative Expenses	2 159 508	3 871 857	4 057 996	3 779 189	4 204 960
Amortisation Expense Intangible Assets					542
Amortisation Impairment Expense Intangible Assets					542
Amounts Owed By Group Undertakings			460 084	2 240 445	1 636 901
Amounts Owed By Group Undertakings Participating Interests	458 184	459 134	460 084
Amounts Recoverable On Contracts			722 387	2 432 243	3 666 913
Applicable Tax Rate	19	19	19
Average Number Employees During Period	162	158	153	185	218
Balances Amounts Owed To Related Parties					2 670 576
Bank Borrowings Overdrafts			10 070	663 904	168 515
Banking Arrangements Classified As Cash Cash Equivalents				-663 904	-168 515
Bank Overdrafts	-286 004			663 904	168 515
Carrying Amount Property Plant Equipment With Restricted Title			65 239
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			65 239	48 751	36 563
Cash Cash Equivalents Cash Flow Value		1 042 408	1 841 727	-662 172	-166 783
Comprehensive Income Expense	319 079	133 618	-138 865
Corporation Tax Payable	261 682	32 408	32 408
Cost Inventories Recognised As Expense Net Write Downs Reversals	1 168 957	1 415 423	1 078 428
Cost Sales	11 308 076	13 105 174	11 814 647	17 576 475	19 239 374
Creditors	2 378 631	2 412 913	2 927 683	63 540	53 470
Current Tax For Period	82 760	32 408
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 245	1 710	40 624	-60 557	34 629
Deferred Tax Liabilities	25 789	27 499	68 123
Depreciation Expense Property Plant Equipment	44 202	67 439	100 176	16 250	95 801
Depreciation Impairment Expense Property Plant Equipment			100 176	114 468	95 801
Finance Lease Liabilities Present Value Total			4 238	41 670	37 432
Finance Lease Payments Owing Minimum Gross			49 793	45 908	41 670
Fixed Assets				635 114	584 137
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	306	385	677
Further Item Tax Increase Decrease Component Adjusting Items			40 624	-32 408	34 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases		137 900	597 567	57 458
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-3 135
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-2 931 635
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-472 291	-1 732 192	-134 955
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-454 494	4 537 322	-448 692
Gain Loss In Cash Flows From Change In Inventories			46 325	11 702
Gain Loss On Disposals Property Plant Equipment		-744	3 118
Government Grant Income			314 140	79 422
Gross Profit Loss	2 172 955	3 629 477	3 268 873	3 667 518	3 999 283
Income From Related Parties				564 041	403 967
Income Taxes Paid Refund Classified As Operating Activities	-173 211	-352 515	32 408
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 868 237	756 404	799 319	2 503 899	-495 389
Increase Decrease In Current Tax From Adjustment For Prior Periods				-32 408	1 691
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-9 245	1 710	40 624
Increase From Amortisation Charge For Year Intangible Assets					542
Increase From Depreciation Charge For Year Property Plant Equipment		67 439	100 175	114 468	95 801
Intangible Assets					42 802
Intangible Assets Gross Cost					43 344
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		385	381
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	306	385	677	610	108
Interest Income On Bank Deposits			4 710
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			4 710
Interest Paid Classified As Operating Activities			381	-610	-109
Interest Payable Similar Charges Finance Costs	306	385	1 058	610	70 684
Interest Received Classified As Investing Activities			-4 710
Interest Received Classified As Operating Activities	711	87	4 710
Key Management Personnel Compensation Total	332 034	404 827	297 706
Loans From Group Undertakings					2 670 576
Net Cash Flows From Used In Financing Activities	-12 863		31 768
Net Cash Flows From Used In Investing Activities	-110 185	-112 835	-144 134
Net Cash Flows From Used In Operating Activities	-1 745 189	869 239	-906 975	2 308 981
Net Cash Generated From Operations	-1 572 383	1 222 052	-875 625	2 308 371
Net Current Assets Liabilities	5 502 548	5 593 224	5 469 604	5 814 946	3 056 112
Net Finance Income Costs			4 710
Net Interest Paid Received Classified As Operating Activities			-1 058	-610
Nominal Value Allotted Share Capital	10 000	10 000	10 000
Number Shares Issued Fully Paid		10 000	10 000
Operating Profit Loss	392 189	168 778	-101 893	393 993	202 578
Other Creditors	640 443	719 776	721 919	88 098	571 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			65 648	36 285
Other Disposals Property Plant Equipment		22 525	87 280	54 471
Other Interest Expense					70 576
Other Interest Receivable Similar Income Finance Income	711	87	4 710
Other Operating Income Format1	378 742	411 158	687 230	505 664	408 255
Other Remaining Borrowings			33 534	27 702	21 870
Other Taxation Social Security Payable	675 023	630 152	799 624	1 919 194	2 376 916
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	12 863		49 793	-3 885	-4 238
Payments Received On Account				1 145 194	766 184
Pension Other Post-employment Benefit Costs Other Pension Costs	41 290	61 629	69 863	176 704	226 945
Prepayments Accrued Income	2 124 927	1 535 122	1 651 429	120 784	149 996
Proceeds From Borrowings Classified As Financing Activities			35 000		-2 600 000
Proceeds From Sales Property Plant Equipment		21 781	-24 750	-18 186
Production Average Number Employees	137	133	127
Profit Loss	319 079	133 618	-138 865	486 348	-2 834 370
Profit Loss On Ordinary Activities Before Tax	392 594	167 736	-98 241	393 383	-2 799 741
Property Plant Equipment Gross Cost	953 672	1 065 763	1 198 926	1 347 842	1 349 864
Purchase Property Plant Equipment	110 185	134 616	-220 443	-203 387	-45 366
Raw Materials Consumables	33 525	39 936	46 325	58 027	58 027
Redeemable Preference Shares Liability			5 832
Repayments Borrowings Classified As Financing Activities			33 534	-5 832	-5 831
Revenue From Sale Goods	13 481 031	16 734 651	15 083 520
Social Security Costs	110 946	484 027	660 634	793 088	1 113 654
Staff Costs Employee Benefits Expense	1 175 542	1 961 368	7 046 857	9 830 133	11 211 496
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 789	27 499	68 123	7 566	42 195
Tax Decrease From Utilisation Tax Losses			-22 508	28 373
Tax Expense Credit Applicable Tax Rate	74 593	31 870	-18 666	74 743	-531 951
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-42 487	-40 081
Tax Increase Decrease From Effect Capital Allowances Depreciation			-12 031	10 699	3 264
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	8 167	538	8 189
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			8 189	-17 752	559 340
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			22 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities	73 515	34 118	40 624	-92 965	34 629
Total Assets Less Current Liabilities	5 923 642	6 058 970	6 033 986	6 450 060	3 640 249
Total Borrowings			33 534	691 606	2 860 961
Total Current Tax Expense Credit	82 760	32 408
Total Operating Lease Payments	129 050	155 171	137 900	137 900	63 967
Trade Creditors Trade Payables	352 515	515 741	523 335	475 949	315 991
Trade Debtors Trade Receivables	4 059 608	3 444 473	2 717 478	5 533 039	4 352 499
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					-43 344
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					43 344
Turnover Revenue	13 481 031	16 734 651	15 083 520	21 243 993	23 238 657
Wages Salaries	1 023 306	6 418 745	6 316 360	8 860 341	9 870 897
Work In Progress	519 969	532 537	722 387
Company Contributions To Defined Benefit Plans Directors			16 014	9 319	8 149
Company Contributions To Money Purchase Plans Directors		16 014	16 014
Director Remuneration	280 189	277 121	281 692	166 558	153 771
Director Remuneration Benefits Including Payments To Third Parties		293 135	297 706	175 877	161 920
Number Directors Accruing Benefits Under Money Purchase Scheme	3	2	2