Boothmans Of Swinton Limited in Stockport, SK1 1DS

Description

Data updated on: 01-11-2023

Situated at Mellor House, Stockport SK1 1DS Boothmans Of Swinton Limited is categorised as a Private Limited Company registered under the 06888308 registration number. It's been set up fifteen years ago. This company's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The most recent annual accounts cover the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2023-04-27.

The company has one managing director at present controlling the firm, specifically Graham B. who's been performing the director's responsibilities for fifteen years. The following firm had been governed by Graham C. until 2009.

Graham B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-16 047	-15 312	-9 057	-2 981

Balance Sheet
Cash Bank On Hand							2 845
Current Assets	10 375	3 315	4 071	2 327	7 118	17 771	6 674
Debtors	6 987	3 090	3 846	1 327	6 518	17 321	3 079
Net Assets Liabilities						-2 981	2 048
Property Plant Equipment						4 895	14 206
Total Inventories						450	750
Net Assets Liabilities Including Pension Asset Liability	1 742	-15 644	-16 047	-15 312	-9 057	-2 981
Stocks Inventory	200	225	225	1 000	600	450
Tangible Fixed Assets	7 047	5 438	7 298	3 901	6 382	4 895
Cash Bank In Hand	3 188

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	1 641	-12 505	-16 148	-15 413	-9 158	-3 082
Shareholder Funds			-16 047	-15 312	-9 057	-2 981

Other Financial Data
Total Fixed Assets Additions				1 000
Total Fixed Assets Cost Or Valuation			14 825	12 501
Total Fixed Assets Depreciation			7 527	8 600
Total Fixed Assets Depreciation Charge In Period				1 904
Total Fixed Assets Depreciation Disposals				-831
Total Fixed Assets Disposals				-3 324
Accumulated Depreciation Impairment Property Plant Equipment						10 351	14 961
Average Number Employees During Period						6	6
Creditors						25 647	18 832
Fixed Assets			7 298	3 901		4 895	14 206
Increase From Depreciation Charge For Year Property Plant Equipment							4 610
Net Current Assets Liabilities	-5 305	-17 842	-23 345	-27 213	-23 439	-7 876	-12 158
Property Plant Equipment Gross Cost						15 246	29 167
Total Additions Including From Business Combinations Property Plant Equipment							13 921
Total Assets Less Current Liabilities			-16 047	-23 312	-17 057	-2 981	2 048
Creditors Due Within One Year Total Current Liabilities			27 416	29 541
Tangible Fixed Assets Additions			4 025	1 000	4 745
Tangible Fixed Assets Cost Or Valuation	10 800	10 800	14 825	12 501	15 246	15 246
Tangible Fixed Assets Depreciation	3 753	5 362	7 527	8 600	8 864	10 351
Tangible Fixed Assets Depreciation Charge For Period				1 904
Tangible Fixed Assets Depreciation Disposals				-831
Tangible Fixed Assets Disposals				-3 324	2 000
Capital Employed	1 742	-15 644	-16 047
Creditors Due After One Year				-8 000	-8 000
Creditors Due Within One Year	15 680	23 807	27 416	29 540	30 557	25 647
Number Shares Allotted		101	101		101	101
Other Creditors After One Year				-8 000	-8 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Depreciation Charged In Period		1 609	2 165		1 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 700
Value Shares Allotted					1	1

Company staff

Graham B.

Role: Director

Appointed: 27 April 2009

Latest update: 18 January 2024

Graham B.

Role: Secretary

Appointed: 27 April 2009

Latest update: 18 January 2024

People with significant control

Graham B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Boothmans Of Swinton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Graham B.

Graham C.

Qa Registrars Limited

People with significant control

Graham B.

Accounts Documents

Company filings

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