Butlers Of Bosham Ltd in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Butlers Of Bosham Ltd, a company registered at 24 Picton House, Hussar Court, Waterlooville. This means it's been eighteen years Butlers Of Bosham has prospered in the United Kingdom, as it was created on 2006-09-05. The registered no. is 05925259 and the zip code is PO7 7SQ. This company's SIC code is 56290 which means Other food services. 2022-09-28 is the last time account status updates were filed.

Regarding this particular firm, all of director's responsibilities have so far been performed by Max H. who was assigned this position eleven years ago. Since 2009-07-03 Marian H., had been performing the duties for the firm till the resignation 6 years ago. In addition a different director, specifically Colin H. gave up the position fifteen years ago.

Max H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-09-28	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 827	44 876	43 462	62 877	73 859	28 732

Balance Sheet
Cash Bank In Hand	73 037	75 282	85 993	88 668	89 180	96 317
Cash Bank On Hand							45 900	13 106	24 293	45 228	62 526	83 080	83 080	83 252
Current Assets	79 904	78 125	88 954	98 199	93 953	100 212	80 937	32 611	32 035	49 897	71 025	92 799	92 799	93 323
Debtors	4 367	0		3 970			31 037	16 255	3 152	669	669	1 719	1 719	2 071
Intangible Fixed Assets		83 999	77 999	71 999	65 999	59 999
Net Assets Liabilities							46 604	43 283	31 845	38 198	54 158	76 673	76 673	95 221
Net Assets Liabilities Including Pension Asset Liability	59 827	44 876	43 462	62 877	73 859	28 732
Other Debtors							31 037	16 255	3 152	669	669	1 719	1 719	2 071
Property Plant Equipment							7 776	6 898	7 787	6 751	6 677	10 005
Stocks Inventory	2 500	2 843	2 961	5 561	4 773	3 895
Tangible Fixed Assets	8 422	7 152	8 983	7 794	11 151	9 393
Total Inventories							4 000	3 250	4 590	4 000	7 830	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 825	44 874	43 460	62 875	73 857	28 730
Shareholder Funds	59 827	44 876	43 462	62 877	73 859	28 732

Other Financial Data
Amount Specific Advance Or Credit Directors						6 365	20 849	16 255	3 151	926	11 809	2 210	2 210	135
Amount Specific Advance Or Credit Made In Period Directors							14 484	5 622	28 469	18 196	12 694	33 159	33 159	31 989
Amount Specific Advance Or Credit Repaid In Period Directors								10 216	41 573	22 273	23 577	23 560	23 560	29 914
Accumulated Amortisation Impairment Intangible Assets							67 199	73 799	80 399	86 999	93 599	100 199	100 199	106 799
Accumulated Depreciation Impairment Property Plant Equipment							22 908	24 276	25 443	26 879	19 649	21 408	4 983	23 255
Average Number Employees During Period							8	9	8	6	5	4	4	4
Creditors							94 178	41 737	46 393	50 410	48 874	44 193	44 193	18 584
Creditors Due Within One Year		163 949	132 321	114 923	96 150	139 938
Dividends Paid								20 000	33 000
Fixed Assets	8 422	7 152	86 982	79 793	77 150	69 392	60 576	53 098	47 387	39 751	33 077	29 805	29 805	22 026
Increase From Amortisation Charge For Year Intangible Assets								6 600	6 600	6 600	6 600	6 600		6 600
Increase From Depreciation Charge For Year Property Plant Equipment								1 368	1 167	1 436	1 160	1 759		1 847
Intangible Assets							52 800	46 200	39 600	33 000	26 400	19 800	19 800	13 200
Intangible Assets Gross Cost							119 999	119 999	119 999	119 999	119 999		119 999
Intangible Fixed Assets Aggregate Amortisation Impairment		36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		119 999	119 999	119 999	119 999
Net Current Assets Liabilities	51 494	37 824	-43 367	-16 724	-2 197	-39 726	-13 241	-9 126	-14 358	-513	22 151	48 606	48 606	74 739
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2		2
Other Creditors							3 200	29 420	31 860	27 803	37 773	26 841	26 841	1 723
Other Taxation Social Security Payable							90 737	12 076	14 052	20 863	11 504	16 991	16 991	15 434
Par Value Share			1	1	1	1		1	1	1	1	1		1
Profit Loss								16 679	21 562
Property Plant Equipment Gross Cost							30 684	31 174	33 230	33 630	26 326	31 413	31 413	10 782
Provisions For Liabilities Balance Sheet Subtotal							731	689	1 184	1 040	1 070	1 738	1 738	1 544
Provisions For Liabilities Charges	89	100	153	192	1 094	934
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		110		247	5 680	208
Tangible Fixed Assets Cost Or Valuation	19 438	19 548	24 549	24 796	30 476	30 684
Tangible Fixed Assets Depreciation	11 016	12 396	15 566	17 002	19 325	21 291
Tangible Fixed Assets Depreciation Charged In Period			1 783	1 436	2 323	1 966
Total Additions Including From Business Combinations Property Plant Equipment								490	2 056	400	2 930	5 087		668
Total Assets Less Current Liabilities	59 916	44 976	43 615	63 069	74 953	29 666	47 335	43 972	33 029	39 238	55 228	78 411	78 411	96 765
Trade Creditors Trade Payables							241	241	481	1 744	-403	361	361	1 427
Advances Credits Directors				3 970	4 541	6 365
Advances Credits Made In Period Directors				5 898	5 560
Advances Credits Repaid In Period Directors				1 928	4 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 390
Disposals Property Plant Equipment											10 234
Creditors Due Within One Year Total Current Liabilities	28 410	40 301
Tangible Fixed Assets Depreciation Charge For Period		1 380