Bootland Property Investments Limited in Ossett, WF5 0NY

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Bootland Property Investments Limited, a company registered at The Hollies,, 52 Teall Street, Ossett. This means it's been twenty two years Bootland Property Investments has existed in this business, as it was created on 2002-01-23. The firm Companies House Reg No. is 04359127 and the area code is WF5 0NY. Started as Bootland Developments, it used the name until 2011, at which moment it was replaced by Bootland Property Investments Limited. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st January 2023 is the last time account status updates were reported.

At the moment, there’s only one director in the company: Jonathan B. (since 2002-01-23). Since 2002-01-23 Jean B., had performed the duties for this specific business until the resignation in March 2013.

Jonathan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bootland Property Investments Limited 2011-02-21
Bootland Developments Limited 2002-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 204	55 413	139 077	171 850	199 261

Balance Sheet
Cash Bank On Hand					35 464	5 225	20 421	2 803	117 300	28 704	13 029	42 803
Current Assets	16 109	8 702	3 079	7 123	35 464	6 545	24 668	14 516	129 780	59 586	109 906	235 656
Debtors	3 743	1 186	124	394		1 320	4 247	11 713	12 480	30 882	60 253	149 563
Net Assets Liabilities					199 261	213 563	265 800	316 564	391 347	459 010	312 382	380 648
Other Debtors						1 320	4 247	10 396	12 480	30 882	37 436	31 218
Property Plant Equipment					2 666	1 999	1 148	575	2	2
Total Inventories											36 624	43 290
Cash Bank In Hand	12 366	7 516	2 955	6 729	35 464
Net Assets Liabilities Including Pension Asset Liability	31 204	55 413	139 077	171 850	199 261
Tangible Fixed Assets	1 408 069	1 406 890	4 015	3 554	2 666

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-101 654	-77 445	-26 781	-2 048	19 363
Shareholder Funds	31 204	55 413	139 077	171 850	199 261

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities							300	384
Accumulated Depreciation Impairment Property Plant Equipment					7 427	8 094	8 945	9 518	10 091	10 091	10 093	10 093
Additions Other Than Through Business Combinations Investment Property Fair Value Model						228 165		12	314 056	208 150	16 535
Amounts Owed By Group Undertakings Participating Interests											22 817	118 345
Average Number Employees During Period						1	1
Bank Borrowings				1 136 164	1 136 164	1 228 804	1 228 804	1 323 335	1 451 632	1 501 632	1 498 738	1 365 482
Creditors					1 186 258	1 280 898	183 885	60 277	265 454	320 147	270 650	84 992
Fixed Assets	1 408 069	1 406 890	1 439 975	1 447 554	1 459 141	1 693 639	1 716 148	1 741 587	2 089 070	2 342 220	2 219 012	1 910 012
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							23 360	26 000	34 000	45 000	-139 753	63 000
Increase From Depreciation Charge For Year Property Plant Equipment						667	852	573	573
Investment Property					1 456 475	1 691 640	1 715 000	1 741 012	2 089 068	2 342 218	2 219 000	1 910 000
Investment Property Fair Value Model					1 456 475	1 691 640	1 715 000	1 741 012	2 089 068	2 342 218	2 219 000
Investments											12	12
Investments In Subsidiaries Measured Fair Value											12	12
Loans From Directors						189 887	172 651	46 300	247 337	209 211	220 889	76 240
Net Current Assets Liabilities	-240 701	-215 313	-93 711	-89 446	-73 622	-199 178	-159 217	-45 761	-135 674	-260 559	-160 744	150 664
Other Creditors					50 094	52 094	3 890	7 650	7 750	105 943	44 853	8 393
Other Disposals Investment Property Fair Value Model												372 000
Prepayments Accrued Income								1 317
Property Plant Equipment Gross Cost					10 093	10 093	10 093	10 093	10 093	10 093	10 093	10 093
Taxation Social Security Payable						2 004	7 044	5 943	10 367	4 991	4 908	359
Total Assets Less Current Liabilities	1 167 368	1 191 577	1 346 264	1 358 108	1 385 519	1 494 461	1 556 931	1 695 826	1 953 396	2 081 659	2 058 268	2 060 676
Administrative Expenses				23 138	26 403
Bank Borrowings Overdrafts					1 136 164	1 228 804
Bank Borrowings Secured				1 136 164	1 136 164
Creditors Due After One Year			1 207 187	1 186 258	1 186 258
Creditors Due Within One Year			96 790	96 569	109 086
Depreciation Tangible Fixed Assets Expense				461	888
Effective Current Tax Rate					20
Interest Payable Similar Charges				26 158	26 163
Number Shares Allotted				50	50
Operating Profit Loss				57 189	53 145
Other Creditors After One Year				50 094	50 094
Other Creditors Due Within One Year				90 271	103 512
Other Interest Receivable Similar Income					4
Other Operating Income				80 327	79 548
Other Taxation Social Security Payable					5 575	2 004
Par Value Share				1	1
Profit Loss For Period				24 733	21 411
Profit Loss On Ordinary Activities Before Tax				31 031	26 986
Revaluation Reserve	132 708	132 708	165 708	173 748	179 748
Revaluation Surplus In Period Investment Properties				290 470	296 470
Secured Debts			1 136 164	1 136 164
Share Capital Allotted Called Up Paid			50	50	50
Tangible Fixed Assets Additions		247			6 475
Tangible Fixed Assets Cost Or Valuation	1 419 123	1 419 370	10 093	10 093	1 456 475
Tangible Fixed Assets Depreciation	11 054	12 480	6 078	6 539	7 427
Tangible Fixed Assets Depreciation Charged In Period				461	888
Tangible Fixed Assets Increase Decrease From Revaluations				8 040	6 000
Taxation Social Security Due Within One Year				6 298	5 575
Tax On Profit Or Loss On Ordinary Activities				6 298	5 575
Total Recognised Gain Loss For Period				315 203	317 881
Total Reserves				171 700	199 111
Trade Creditors Within One Year					-1
U K Current Corporation Tax				6 298	5 575
Creditors Due After One Year Total Noncurrent Liabilities	1 136 164	1 136 164
Creditors Due Within One Year Total Current Liabilities	256 810	224 015
Tangible Fixed Assets Depreciation Charge For Period		1 426