Boutilliers Limited in Faversham, ME13 8XF

Description

Data updated on: 01-11-2023

Boutilliers is a firm situated at ME13 8XF Faversham at The Hop Shed Macknade Fine Foods. The firm has been in existence since 2014 and is registered under reg. no. 09175587. The firm has been present on the English market for 10 years now and company current status is active - proposal to strike off. The enterprise's principal business activity number is 11050 - Manufacture of beer. 31st August 2021 is the last time when account status updates were reported.

Richard B. is the following company's single managing director, who was arranged to perform management duties on Thu, 14th Aug 2014. That firm had been presided over by Philip D. till Sun, 31st Mar 2019.

Executives who control the firm include: Philip D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	14 244	-1 733	-359

Balance Sheet
Cash Bank On Hand			-1 634	-2 162	-4 790	20 958	-1 341
Current Assets	44 244	307	5 427	26 696	49 466	81 386	58 505
Debtors			26 887	28 858	54 256	50 428	49 846
Net Assets Liabilities			18 523	3 478	12 281	2 673	-22 573
Other Debtors			24 473	24 473	42 349	43 892	43 889
Property Plant Equipment			20 148	10 592	6 613	2 847	3 063
Total Inventories						10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	14 244	-1 733	-359

Capital & Reserves
Shareholder Funds	14 244	-1 733	-359

Other Financial Data
Version Production Software					2 020	2 022
Accrued Liabilities			692	600	1 992	1 013	1 339
Accumulated Depreciation Impairment Property Plant Equipment			9 557	14 359	24 084	29 062	30 996
Additions Other Than Through Business Combinations Property Plant Equipment					992	1 212	2 150
Average Number Employees During Period				1	1	2	2
Bank Borrowings						25 000	24 537
Bank Borrowings Overdrafts					36 470	37 899	36 118
Creditors			26 878	27 973	43 798	56 020	59 022
Increase From Depreciation Charge For Year Property Plant Equipment				4 802	4 971	4 978	1 934
Loans From Directors			21 930	-2 770	2 404	2 404	2 404
Net Current Assets Liabilities	44 244	-1 693	2 727	-11 868	5 668	25 366	-517
Other Creditors			2 727	38 380	1 377	8 010	7 925
Prepayments Accrued Income					146	176	206
Property Plant Equipment Gross Cost			29 705	29 705	30 697	31 909	34 059
Recoverable Value-added Tax					2 530	2 779	1 147
Taxation Including Deferred Taxation Balance Sheet Subtotal						540	582
Taxation Social Security Payable			1 529	2 375		533	1 750
Total Assets Less Current Liabilities	44 244	28 267	29 641		12 281	28 213	2 546
Trade Creditors Trade Payables				-21	1 555	6 161	9 486
Trade Debtors Trade Receivables			2 414	4 385	9 231	3 581	4 604
Creditors Due After One Year	30 000	30 000	30 000
Creditors Due Within One Year		2 000	2 700
Fixed Assets		29 960	26 914

Company staff

Richard B.

Role: Director

Appointed: 14 August 2014

Latest update: 11 April 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Boutilliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Philip D.

People with significant control

Philip D.

Richard B.

Accounts Documents

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