Boulter Mossman Limited in Petersfield, GU31 4DZ

Description

Data updated on: 01-11-2023

Registered at Suite 1 Festival Hall, Petersfield GU31 4DZ Boulter Mossman Limited is classified as a Private Limited Company issued a 06951592 registration number. The company was established on 3rd July 2009. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Boulter Mossman Ltd reported its account information for the financial year up to 31st July 2022. The firm's most recent annual confirmation statement was released on 3rd July 2023.

1 transaction have been registered in 2014 with a sum total of £339. In 2011 there was a similar number of transactions (exactly 1) that added up to £1,099. The Council conducted 1 transaction in 2010, this added up to £2,250. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £3,688. Cooperation with the Brighton & Hove City council covered the following areas: Fees N Charges, Level Not Required and Supplies And Services.

There is a team of three directors running this specific company at the current moment, specifically Paul K., Niall L. and James A. who have been executing the directors assignments since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	239 071	196 574	223 426	178 578

Balance Sheet
Cash Bank On Hand				19 085	33 104	65 402	152 170	192 560	155 085	119 163	122 574
Current Assets	157 939	118 947	179 300	156 146	278 779	177 324	344 930	329 344	349 275	323 527	346 336
Debtors	121 382	99 308	123 766	137 061	245 675	111 922	192 760	136 784	194 190	204 364	223 762
Net Assets Liabilities				178 578	214 858	91 948
Other Debtors				16 165	17 172	6 420	11 554	10 550	8 375	14 035	12 741
Property Plant Equipment				31 265	18 057	14 849	22 549	23 627	16 535	13 941	14 457
Cash Bank In Hand	36 557	19 639	55 534	19 085
Intangible Fixed Assets	172 183	161 422	150 661	139 900
Tangible Fixed Assets	31 446	25 143	21 032	31 265

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	238 971	196 474	223 326	178 478
Shareholder Funds	239 071	196 574	223 426	178 578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				75 330	86 091	96 852	107 613	118 374	129 136	133 920	138 437
Accumulated Depreciation Impairment Property Plant Equipment				33 416	31 181	34 604	32 318	34 376	38 735	44 824	50 884
Average Number Employees During Period								7	8	8	9
Bank Borrowings Overdrafts				38 584	68 698	58 065
Corporation Tax Payable				46 334	68 097	52 146	94 137	65 455
Creditors				5 417	417	218 603	215 521	211 065	198 047	192 941	212 618
Dividends Paid On Shares						118 378	107 617	96 856
Fixed Assets	203 629	186 565	171 693	171 165		133 227	130 166	120 483	102 629	95 251	91 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 550	20 350	5 550	20 350	5 550	25 283
Increase From Amortisation Charge For Year Intangible Assets					10 761	10 761	10 761	10 761	10 762	4 784	4 517
Increase From Depreciation Charge For Year Property Plant Equipment					2 941	3 423	4 407	7 610	6 173	6 089	6 060
Intangible Assets				139 900	129 139	118 378	107 617	96 856	86 094	81 310	76 793
Intangible Assets Gross Cost				215 230	215 230	215 230	215 230	215 230	215 230	215 230
Net Current Assets Liabilities	39 436	10 286	51 733	12 830	68 079	-41 279	129 409	118 279	151 228	130 586	133 718
Number Shares Issued Fully Paid					60	60
Other Creditors				5 417	417	56 069	59 706	95 685	80 048	65 653	76 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 176		6 693	5 552	1 814
Other Disposals Property Plant Equipment					20 700		6 693	6 323	5 373
Other Taxation Social Security Payable				32 799	54 641	46 576	55 663	29 255	111 021	118 919	130 779
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				64 681	49 238	49 453	54 867	58 003	55 270	58 765	65 341
Total Additions Including From Business Combinations Property Plant Equipment					5 257	215	12 107	9 459	2 640	3 495	6 576
Total Assets Less Current Liabilities	243 065	196 851	223 426	183 995	215 275	91 948	259 575	238 762	253 857	225 837	224 968
Trade Creditors Trade Payables				9 737	6 956	5 747	6 015	20 670	6 978	8 369	5 726
Trade Debtors Trade Receivables				120 896	228 503	105 502	181 206	126 234	185 815	190 329	211 021
Creditors Due After One Year	3 994	277		5 417
Creditors Due Within One Year	118 503	108 661	127 567	143 316
Intangible Fixed Assets Aggregate Amortisation Impairment	43 047	53 808	64 569	75 330
Intangible Fixed Assets Amortisation Charged In Period		10 761	10 761	10 761
Intangible Fixed Assets Cost Or Valuation	215 230	215 230	215 230	215 230
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		112	1 313	24 200
Tangible Fixed Assets Cost Or Valuation	56 847	56 960	58 273	64 681
Tangible Fixed Assets Depreciation	25 401	31 815	37 240	33 416
Tangible Fixed Assets Depreciation Charged In Period		6 415	5 426	8 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 917
Tangible Fixed Assets Disposals				17 792

Company staff

Paul K.

Role: Director

Appointed: 20 December 2016

Latest update: 9 February 2024

Niall L.

Role: Director

Appointed: 20 December 2016

Latest update: 9 February 2024

James A.

Role: Director

Appointed: 03 July 2009

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Niall L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Niall L.

Notified on 28 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 28 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James A.

Notified on 11 July 2016

Ceased on 28 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David M.

Notified on 11 July 2016

Ceased on 26 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 339.00
2014-03-06	PAY501507		£ 339.00	Fees N Charges
2011	Brighton & Hove City	1	£ 1 098.64
2011-10-19	PAY00423554		£ 1 098.64	Level Not Required
2010	Brighton & Hove City	1	£ 2 250.01
2010-04-16	03630082		£ 2 250.01	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 339.00

2014-03-06

PAY501507

£ 339.00

Fees N Charges

2011

Brighton & Hove City

£ 1 098.64

2011-10-19

PAY00423554

£ 1 098.64

Level Not Required

2010

Brighton & Hove City

£ 2 250.01

2010-04-16

03630082

£ 2 250.01

Supplies And Services

Boulter Mossman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Niall L.

James A.

David M.

People with significant control

Niall L.

Paul K.

James A.

David M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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