Bovey & Weston Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

Bovey & Weston is a firm located at DE6 1GP Ashbourne at 51 St John Street. The company was set up in 2004 and is registered as reg. no. 05309620. The company has existed on the English market for twenty years now and the state is active. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Friday 9th December 2022.

There seems to be a number of two directors running this particular limited company now, namely Helen B. and James W. who have been executing the directors assignments since Friday 10th December 2004. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of James W. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 103	1 197	1 280	1 174

Balance Sheet
Cash Bank On Hand				4 834	4 137	6 010	7 066	81	19 832	8 427	9 547
Current Assets	14 900	16 615	22 322	14 419	10 311	7 593	12 008	12 294	30 326	27 668	25 969
Debtors	1 599	4 779	1 666	10 371	6 174	1 583	4 942	12 213	10 494	19 241	16 422
Net Assets Liabilities				1 173	2 756	1 187	1 095	1 596	1 691	1 597	1 443
Other Debtors				552	84	1 289	4 794	12 213	10 494	18 647	15 822
Property Plant Equipment				764	573	430	637	1 019	629	269	202
Cash Bank In Hand	13 301	11 836	20 656	4 048
Net Assets Liabilities Including Pension Asset Liability	1 103	1 197	1 281	1 174
Tangible Fixed Assets	568	2 311	1 415	764

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103	197	281	174
Shareholder Funds	1 103	1 197	1 280	1 174

Other Financial Data
Accrued Liabilities					1 700	1 780	1 533	1 710	1 731	1 651	1 530
Accumulated Depreciation Impairment Property Plant Equipment				8 405	8 596	8 739	8 882	9 311	9 701	10 061	10 128
Additions Other Than Through Business Combinations Property Plant Equipment							350	811
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts				785
Creditors				14 644	8 013	6 836	11 550	11 517	15 017	14 008	12 119
Increase From Depreciation Charge For Year Property Plant Equipment					191	143	143	429	390	360	67
Net Current Assets Liabilities	648	-652	148	563	2 298	757	458	777	16 198	15 336	13 360
Other Creditors				1 577	20	2
Prepayments					84	294	148			594	600
Property Plant Equipment Gross Cost				9 169	9 169	9 169	9 519	10 330	10 330	10 330	10 330
Provisions For Liabilities Balance Sheet Subtotal				153	115			200	119
Taxation Social Security Payable				5 354	5 959	5 054	7 764	8 976	9 450	7 798	8 789
Total Assets Less Current Liabilities	1 216	1 659	1 564	1 327	2 871	1 187	1 095	1 796	16 827	15 605	13 562
Total Borrowings				7 044	20		1 614	182	15 017	14 008	12 119
Trade Creditors Trade Payables				669	334		639	649	964	994	401
Trade Debtors Trade Receivables				9 820	6 090
Amount Specific Advance Or Credit Directors						-1 289	-4 793	-9 217	-7 499	-14 073	-11 553
Amount Specific Advance Or Credit Made In Period Directors							-49 840	-40 114	-46 849	-43 847	-48 861
Amount Specific Advance Or Credit Repaid In Period Directors							46 336	35 690	48 567	37 273	51 381
Creditors Due Within One Year	14 252	17 267	22 174	13 856
Fixed Assets	568	2 311	1 416	764
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	113	462	283	153
Value Shares Allotted	1 000	1 000	1 000

Company staff

Helen B.

Role: Director

Appointed: 10 December 2004

Latest update: 25 February 2024

James W.

Role: Secretary

Appointed: 10 December 2004

Latest update: 25 February 2024

James W.

Role: Director

Appointed: 09 December 2004

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James W.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James W.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Bovey & Weston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

James W.

James W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

James W.

Helen B.

James W.

Accounts Documents

Company filings

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