Boothville Property Services Limited in Northampton, NN5 5AX

Website

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www.boothvillepropertyservices.co.uk

Description

Data updated on: 01-11-2023

Boothville Property Services is a company with it's headquarters at NN5 5AX Northampton at Unit 32 The Business Centre. This business was set up in 1996 and is established as reg. no. 03194457. This business has been operating on the British market for twenty eight years now and company current state is active. The firm's principal business activity number is 43390, that means Other building completion and finishing. Boothville Property Services Ltd released its account information for the financial year up to 31st May 2023. Its latest confirmation statement was released on 3rd May 2023.

The directors currently registered by the following company are: Andrew R. assigned to lead the company in 2004 in December and Bradford H. assigned to lead the company in 1997.

Executives who control the firm include: Bradford H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 157	267 182	295 073	281 319	289 366	253 168

Balance Sheet
Cash Bank On Hand						218 800	225 025	197 761	171 270	142 691	136 988	136 556	135 276
Current Assets	285 468	305 557	330 093	358 318	326 411	265 012	255 109	214 112	187 606	167 545	159 071	163 017	141 356
Debtors	89 478	111 961	102 395	137 193	81 561	46 212	30 084	16 351	16 336	24 854	4 900	7 437	1 884
Net Assets Liabilities						253 168	249 878	205 020	174 426	141 176	126 736	124 709	122 622
Other Debtors							20 253	13 241	11 998	11 611		347	1
Property Plant Equipment						20 640	32 227	21 019	9 851	3 415	47	35	793
Total Inventories											17 183	19 024	4 196
Cash Bank In Hand	195 990	193 596	227 698	221 125	244 850	218 800
Net Assets Liabilities Including Pension Asset Liability	228 157	267 182	295 073	281 319	289 366	253 168
Tangible Fixed Assets	15 114	13 725	13 120	6 236	3 021	20 640

Capital & Reserves
Called Up Share Capital	3 666	3 666	3 666	3 666	3 666	3 666
Profit Loss Account Reserve	221 491	260 516	288 407	274 653	282 700	246 502
Shareholder Funds	228 157	267 182	295 073	281 319	289 366	253 168

Other Financial Data
Secured Debts	2 721	0
Description Principal Activities											43 390
Accrued Liabilities						3 889	4 067	2 006	2 100	1 625
Accrued Liabilities Deferred Income										1 624	1 581	3 239	1 801
Accumulated Depreciation Impairment Property Plant Equipment						71 266	43 129	54 337	65 505	71 942	75 309	65 869	66 036
Average Number Employees During Period							5	5	5	5	5	5	4
Creditors						28 819	31 695	26 414	21 160	28 186	32 382	38 343	19 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 125					9 452
Disposals Property Plant Equipment							36 125					9 452
Fixed Assets	15 114	13 725								3 414	47	35	793
Increase From Depreciation Charge For Year Property Plant Equipment							7 988	11 207	11 168	6 436	3 367	12	168
Net Current Assets Liabilities	214 791	255 178	283 737	275 641	286 385	236 193	223 414	187 698	166 446	139 359	126 689	124 674	121 829
Net Deferred Tax Liability Asset										1 598
Other Creditors						72	72	56	991				817
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													-1
Prepayments						1 820	1 200	1 548	1 618	1 423
Prepayments Accrued Income										1 423	4 005	1 449	1 883
Property Plant Equipment Gross Cost						91 906	75 356	75 356	75 356	75 356	75 356	65 904	66 829
Provisions For Liabilities Balance Sheet Subtotal						3 665	5 763	3 698	1 871	1 598
Taxation Social Security Payable							7 983	12 279	8 103	16 954	17 833	22 478	10 990
Total Additions Including From Business Combinations Property Plant Equipment							19 575						925
Total Assets Less Current Liabilities	229 905	268 903	296 857	281 877	289 406	256 833	255 641	208 718	176 297	142 774	126 736	124 709	122 622
Total Borrowings									18
Trade Creditors Trade Payables						19 666	19 573	12 072	9 948	9 607	12 968	12 626	5 919
Trade Debtors Trade Receivables						37 183	8 631	1 562	2 720	11 820	18 079	5 641
Work In Progress											17 183	19 024	4 196
Amounts Recoverable On Contracts						2 829	15 873
Corporation Tax Recoverable						4 380	4 380
Creditors Due Within One Year		50 379	46 356	82 677	40 026	28 819
Number Shares Allotted			3 666	3 666	3 666	3 666
Number Shares Issued Fully Paid							3 666
Other Taxation Social Security Payable						1 591	907
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	1 748	1 721	1 784	558	40	3 665
Share Capital Allotted Called Up Paid		3 666	3 666	3 666	3 666	3 666
Share Premium Account	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		4 735	7 250	957		24 340
Tangible Fixed Assets Cost Or Valuation	72 319	77 054	66 609	67 566	67 566	91 906
Tangible Fixed Assets Depreciation	57 205	63 329	53 489	61 330	64 545	71 266
Tangible Fixed Assets Depreciation Charged In Period			7 855	7 841	3 215	6 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 695
Tangible Fixed Assets Disposals			17 695
Creditors Due Within One Year Total Current Liabilities	70 677	50 379
Tangible Fixed Assets Depreciation Charge For Period		6 124