Boynton Bros. & Hallam (ranskill) Limited in Retford, DN22 8LE

Description

Data updated on: 01-11-2023

The Boynton Bros. & Hallam (ranskill) Limited firm has been in this business field for at least fourty six years, having started in 1978. Registered with number 01376581, Boynton Bros. & Hallam (ranskill) was set up as a Private Limited Company with office in Access Road, Retford DN22 8LE. This enterprise's registered with SIC code 22190, that means Manufacture of other rubber products. The company's latest financial reports cover the period up to 30th September 2022 and the most recent annual confirmation statement was released on 5th January 2023.

Boynton Bros & Hallam (ranskill) Ltd is a small-sized vehicle operator with the licence number OB0211594. The firm has one transport operating centre in the country. In their subsidiary in Retford on Common Lane, 5 machines and 4 trailers are available.

Currently, this firm has a solitary director: John B., who was chosen to lead the company on Fri, 1st Jan 1993. Since Sat, 11th Jan 1992 Cyril B., had been fulfilling assigned duties for the firm up until the resignation on Sun, 20th Feb 2011. In addition another director, specifically George B. gave up the position on Tue, 1st May 2001. What is more, the managing director's assignments are helped with by a secretary - Christine L., who joined the firm on Mon, 21st Feb 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-99 416	-112 460	-118 546	-132 650	-99 842	-61 289

Balance Sheet
Cash Bank On Hand						30 138	96 137	137 563	119 025	186 922	164 493	228 601
Current Assets	374 170	331 997	296 765	276 895	239 290	253 727	413 179	462 747	457 671	465 081	403 410	694 635
Debtors	255 041	230 453	201 446	183 667	168 265	188 134	284 689	279 269	277 145	235 684	179 971	425 363
Net Assets Liabilities						-61 289	151 363	216 877	228 291	197 218	218 066	297 498
Other Debtors							6 394	12 894	17 734	40 916	24 303	399 189
Property Plant Equipment						194 634	198 045	312 050	381 266	339 494	431 276	297 013
Total Inventories						35 455	32 353	45 915	61 501	42 475	58 946	40 671
Cash Bank In Hand	22 410	6 972	1 215	2 879	37 353	30 138
Net Assets Liabilities Including Pension Asset Liability	-99 416	-112 460	-118 546	-132 650	-99 842	-61 289
Stocks Inventory	96 719	94 572	94 104	90 349	33 672	35 455
Tangible Fixed Assets	197 780	175 278	183 882	177 795	159 735	194 634

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-119 416	-132 460	-138 546	-152 650	-119 842	-81 289
Shareholder Funds	-99 416	-112 460	-118 546	-132 650	-99 842	-61 289

Other Financial Data
Total Fixed Assets Additions					5 580
Total Fixed Assets Cost Or Valuation				545 717	551 297
Total Fixed Assets Depreciation				367 922	391 562
Total Fixed Assets Depreciation Charge In Period					23 640
Accumulated Amortisation Impairment Intangible Assets							8 332	8 332	8 332	8 332	8 332	8 332
Accumulated Depreciation Impairment Property Plant Equipment						410 820	426 909	456 838	492 446	534 718	558 108	313 869
Additions Other Than Through Business Combinations Property Plant Equipment							27 500	143 934	109 930	500	158 852	32 500
Average Number Employees During Period							30	30	32	29	26	21
Bank Borrowings Overdrafts						123 094	179 636	162 841	238 109	286 968	107 800	69 798
Comprehensive Income Expense						38 553	72 652
Creditors						339 025	439 061	468 461	553 499	571 477	369 903	507 633
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 549		4 890		37 503	283 027
Disposals Property Plant Equipment							8 000		5 106		43 680	411 002
Finance Lease Liabilities Present Value Total						15 061	13 425	25 822	29 032	21 267	16 226	2 444
Income Expense Recognised Directly In Equity							140 000
Increase From Depreciation Charge For Year Property Plant Equipment							23 638	29 929	40 498	42 272	60 893	38 788
Intangible Assets Gross Cost							8 332	8 332	8 332	8 332	8 332	8 332
Issue Equity Instruments							140 000
Net Current Assets Liabilities	-1 742	-39 020	-97 785	-122 806	-90 766	-85 298	-25 882	-5 714	-95 828	-106 396	33 507	187 002
Other Creditors						125 406	149 611	150 881	148 380	170 063	164 407	308 784
Other Taxation Social Security Payable						49 494	64 411	67 849	71 867	81 236	57 796	63 483
Profit Loss						38 553	72 652
Property Plant Equipment Gross Cost						605 454	624 954	768 888	873 712	874 212	989 384	610 882
Provisions For Liabilities Balance Sheet Subtotal												18 727
Total Assets Less Current Liabilities	196 038	136 258	86 097	54 989	68 969	109 336	172 163	306 336	285 438	233 098	464 783	484 015
Trade Creditors Trade Payables						25 970	31 978	61 068	66 111	33 210	39 900	65 568
Trade Debtors Trade Receivables						188 134	278 295	266 375	259 411	194 768	155 668	26 174
Creditors Due After One Year Total Noncurrent Liabilities				187 639	168 811
Creditors Due Within One Year Total Current Liabilities				399 701	330 056
Fixed Assets	197 780	175 278	183 882	177 795	159 735	194 634
Intangible Fixed Assets Aggregate Amortisation Impairment		8 332	8 332	8 332	8 332	8 332
Intangible Fixed Assets Cost Or Valuation		8 332	8 332	8 332	8 332	8 332
Tangible Fixed Assets Additions		2 000	41 150	22 650	5 580	62 489
Tangible Fixed Assets Cost Or Valuation	510 658	509 335	521 485	537 385	542 965	605 454
Tangible Fixed Assets Depreciation	312 878	334 057	337 603	359 590	383 230	410 820
Tangible Fixed Assets Depreciation Charge For Period					23 640
Creditors Due After One Year	295 454	248 718	204 643	187 639	168 811	170 625
Creditors Due Within One Year	375 912	371 017	394 550	399 701	330 056	339 025
Number Shares Allotted		20 000	20 000	20 000		20 000
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period		24 252	16 483	25 831		27 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 073	12 937	3 844
Tangible Fixed Assets Disposals		3 323	29 000	6 750