D R Booth And Associates Ltd in South Yorkshire, S21 1TD

Description

Data updated on: 01-11-2023

D R Booth And Associates Ltd can be contacted at South Yorkshire at 1 Mallinder Close, Killamarsh. You can find the firm by the postal code - S21 1TD. This company has been operating on the English market for seventeen years. The company is registered under the number 06290927 and its current status is active. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-31.

Denzil B. is this particular company's solitary director, that was assigned this position on 2007-06-25. To help the directors in their tasks, the limited company has been utilizing the expertise of Susan B. as a secretary for the last seventeen years.

Denzil B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 913	11 558	809	9 858	5 766

Balance Sheet
Cash Bank On Hand						27 865	57 416	82 712	41 193	38 767	30 365
Current Assets	4 161	15 109	8 453	23 807		41 903	70 157	82 712	42 028	40 267	34 956
Debtors		1 077	1 382	712	2 501	14 038	12 741		835	1 500	4 591
Net Assets Liabilities						28 685	50 420	41 733	17 830	4 363	11 215
Other Debtors		275	280	46					835	101
Property Plant Equipment						1 099	825	1 233	3 392	2 983	2 238
Cash Bank In Hand	4 161	14 032	7 071	23 095	11 243
Net Assets Liabilities Including Pension Asset Liability	2 913	11 558	809	9 858	5 766
Tangible Fixed Assets	1 321	1 370	1 028	848	1 438
Trade Debtors		802		666	2 501

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 912	11 557	808	9 857	5 765
Shareholder Funds	2 913	11 558	809	9 858	5 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 639	3 913	4 325	5 456	6 450	7 195
Additions Other Than Through Business Combinations Property Plant Equipment								820	3 290	585
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable								4 900		2 944	5 300
Creditors						14 317	20 562	42 212	27 590	38 887	25 979
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Further Item Borrowings Component Total Borrowings											2 502
Increase From Depreciation Charge For Year Property Plant Equipment							274	412	1 131	994	745
Net Current Assets Liabilities	1 592	10 188	47	9 276	4 328	27 586	49 595	40 500	14 438	1 380	8 977
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors								37 312	27 590	29 098	11 490
Other Remaining Borrowings										1 142	742
Other Taxation Social Security Payable										5 703	5 945
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost							4 738	5 558	8 848	9 433	9 433
Total Assets Less Current Liabilities	2 913	11 558	1 075	10 124	5 766	28 685	50 420	41 733	17 830	4 363	11 215
Trade Debtors Trade Receivables										1 399	4 591
Creditors Due Within One Year	2 569	4 921	8 406	14 531	9 416
Debtors Due Within One Year			1 102
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		266	266	266
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		504		102	1 061
Tangible Fixed Assets Cost Or Valuation	2 553	3 057	3 057	3 159
Tangible Fixed Assets Depreciation	1 232	1 687	2 029	2 311	2 782
Tangible Fixed Assets Depreciation Charged In Period		455	342	282	471
Fixed Assets	1 321	1 370

Company staff

Susan B.

Role: Secretary

Appointed: 25 June 2007

Latest update: 15 January 2024

Denzil B.

Role: Director

Appointed: 25 June 2007

Latest update: 15 January 2024

People with significant control

Denzil B.

Notified on 12 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 October 2013
Annual Accounts 24/08/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24/08/2015
Annual Accounts 28/10/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28/10/2016
Annual Accounts 28/10/2016
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28/10/2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21/08/2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21/08/2014

D R Booth And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Denzil B.

People with significant control

Denzil B.

Accounts Documents

Company filings

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