Bootyman Printers Limited in Freightliner Road,hull, HU3 4UW

Description

Data updated on: 01-11-2023

Bootyman Printers Limited 's been on the local market for 32 years. Started with registration number 02733554 in 1992, it is based at Units 1 And 2, Freightliner Road,hull HU3 4UW. The firm's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. 2022/09/29 is the last time when the company accounts were reported.

Robert J. and Tania M. are registered as the company's directors and have been managing the firm since 2018.

The companies that control the firm are: Sandco 1101 Limited owns over 1/2 to 3/4 of company shares . This company can be reached in North Humberside at Brighton Street Industrial Est., Freightliner Road,Hull and was registered as a PSC under the registration number 07504697. Northland Private Equity Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Gracechurch Street, 2Nd Floor, EC3V 0BT and was registered as a PSC under the registration number 10702973.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	449 406	642 063	747 589

Balance Sheet
Cash Bank In Hand	253 902	195 392	211 987
Cash Bank On Hand			211 987	500 803	27 925	244 782	285 615	168 639	170 537
Current Assets	1 383 023	1 452 718	1 681 278	1 984 117	2 937 837	3 382 415	3 746 885	3 921 994	4 293 400
Debtors	970 810	1 015 853	1 279 773	1 294 082	2 588 651	2 571 976	2 996 182	3 253 095	3 522 387
Intangible Fixed Assets	45 000
Net Assets Liabilities			747 589	954 419	1 101 247	1 362 893	1 768 028	2 229 777	2 778 018
Net Assets Liabilities Including Pension Asset Liability	449 406	642 063	747 589
Other Debtors			39 279	26 609	1 100 802	1 100 802	1 700 802	1 960 802	2 310 802
Property Plant Equipment			943 628	1 374 689	1 061 582	694 276	368 682	170 571	216 758
Stocks Inventory	158 311	241 473	189 518
Tangible Fixed Assets	557 439	1 090 917	943 628
Total Inventories			189 518	189 232	321 261	565 657	465 088	500 260	600 476

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	434 406	627 063	732 589
Shareholder Funds	449 406	642 063	747 589

Other Financial Data
Accruals Deferred Income	2 750	2 250	1 750
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 750	1 250	750	250
Accumulated Amortisation Impairment Intangible Assets			99 207	99 207	99 207	99 207	99 207	99 207
Accumulated Depreciation Impairment Property Plant Equipment			1 024 423	809 960	1 130 943	1 506 273	1 849 721	2 056 355	2 051 865
Amounts Owed By Group Undertakings			72 500	72 500	72 500	72 500	72 500	72 500	72 500
Average Number Employees During Period			19	23	25	28	29	30	29
Corporation Tax Payable			58 075	40 051	80 950	112 193	160 477	129 875	86 199
Corporation Tax Recoverable			16 836
Creditors			412 830	802 361	951 191	637 136	382 060	155 496	207 798
Creditors Due After One Year	236 012	572 595	412 830
Creditors Due Within One Year	1 221 916	1 174 487	1 329 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment				533 141	55 668		19 843		124 873
Disposals Property Plant Equipment				624 749	55 668	1 000	30 285		148 800
Finance Lease Liabilities Present Value Total			402 830	792 361	643 576	472 381	308 938	163 442	90 259
Fixed Assets	602 439	1 090 917	943 628	1 374 689	1 061 582	694 276	368 682	170 571	216 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases						63 900	63 900	63 900	63 900
Increase From Depreciation Charge For Year Property Plant Equipment				318 678	376 651	375 330	363 291	206 634	120 383
Intangible Assets Gross Cost			99 207	99 207	99 207	99 207	99 207	99 207
Intangible Fixed Assets Aggregate Amortisation Impairment	54 207	99 207
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	99 207	99 207
Intangible Fixed Assets Impairment Losses		30 000
Net Current Assets Liabilities	161 107	278 231	352 153	531 259	1 098 603	1 360 569	1 783 908	2 214 702	2 773 602
Number Shares Allotted		15 000	15 000
Number Shares Issued Fully Paid				15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors			88 867	134 679	193 349	106 610	147 091	47 877	56 715
Other Payables Accrued Expenses			535 247	668 944	615 878	799 589
Other Remaining Borrowings					154 755	142 860	142 860	50 632	142 561
Other Taxation Social Security Payable			101 582	99 749	123 367	133 670	126 009	106 139	117 980
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 968 051	2 184 649	2 192 525	2 200 549	2 218 403	2 226 926	2 268 623
Provisions For Liabilities Balance Sheet Subtotal			133 612	147 918	106 997	54 566	2 502		4 544
Provisions For Liabilities Charges	75 378	152 240	133 612
Raw Materials			177 518	177 232	309 261	553 657	453 088	488 260	588 476
Redeemable Preference Shares Liability					10 000	10 000
Secured Debts	285 887	392 637
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions		821 453	114 855
Tangible Fixed Assets Cost Or Valuation	1 632 743	1 853 196	1 968 051
Tangible Fixed Assets Depreciation	1 075 304	762 279	1 024 423
Tangible Fixed Assets Depreciation Charged In Period		81 627	262 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		471 821
Tangible Fixed Assets Disposals		601 000
Tangible Fixed Assets Impairment Losses		77 169
Total Additions Including From Business Combinations Property Plant Equipment				841 347	63 544	9 024	48 139	8 523	190 497
Total Assets Less Current Liabilities	763 546	1 369 148	1 295 781	1 905 948	2 160 185	2 054 845	2 152 590	2 385 273	2 990 360
Total Borrowings			944 394	1 501 179	1 415 144	635 823
Trade Creditors Trade Payables			385 602	345 993	524 825	563 482	435 026	468 732	421 209
Trade Debtors Trade Receivables			998 722	1 071 405	1 342 029	1 348 879	1 167 238	1 144 660	1 088 947
Work In Progress			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Advances Credits Directors	2 314	2 314
Advances Credits Made In Period Directors	1 086
Advances Credits Repaid In Period Directors	3 836