George Boyden And Son Limited in Birmingham

Description

Data updated on: 01-11-2023

George Boyden And Son Limited with reg. no. 01230376 has been on the market for 49 years. This particular Private Limited Company is located at Poppleton & Appleby, The Silverworks 67-71 Northwood Street, Jewellery Quarter in Birmingham and its postal code is . This enterprise's SIC code is 58130 and their NACE code stands for Publishing of newspapers. The business latest accounts cover the period up to 2018-09-30 and the latest annual confirmation statement was filed on 2019-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	148 215	201 556

Balance Sheet
Cash Bank In Hand	294 011	335 118
Cash Bank On Hand		335 118	340 551	212 237
Current Assets	584 432	655 968	583 799	416 990
Debtors	277 961	269 863	228 776	204 017
Net Assets Liabilities		150 937	267 469	208 773
Net Assets Liabilities Including Pension Asset Liability	148 215	201 556
Other Debtors		28 987	27 796	28 002
Property Plant Equipment		526 126	504 857	486 739
Stocks Inventory	12 460	6 242
Tangible Fixed Assets	551 894	526 126
Total Inventories		6 242	14 472	736

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	-259 154	-201 668
Shareholder Funds	148 215	201 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		425 408	451 319	469 437
Assumed Rate Increase Pensionable Salaries		2	2	2
Assumed Rate Increase Pensions In Payment Deferred Pensions		3	3	3
Average Number Employees During Period		30	32	29
Creditors		8 929	201 351	151 446
Creditors Due After One Year	30 357	8 929
Creditors Due Within One Year	233 754	220 459
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income		33 000	107 000	87 000
Debt Securities Held In Defined Benefit Plan Fair Value		183 000	179 000	172 000
Decrease In Assets Defined Benefit Plan From Benefits Paid		-114 000	-118 000	-126 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement		-313 000	-35 000	29 000
Deferred Tax Liability Asset Related To Defined Benefit Plan		153 850	142 880	127 490
Deficit Surplus In Defined Benefit Plan		905 000	752 000	671 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value		3 258 000	3 271 000	3 212 000
Discount Rate Used Defined Benefit Plan		3	3	3
Equity Securities Held In Defined Benefit Plan Fair Value		610 000	678 000	687 000
Expense Income From Defined Benefit Plan Settlements Curtailments		30 000	24 000	48 000
Fair Value Assets Defined Benefit Plan	2 046 000	2 353 000	2 519 000	2 541 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations		2 353 000	2 519 000	2 541 000
Increase Decrease In Assets Defined Benefit Plan From Remeasurement		280 000	142 000	58 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 911	18 118
Increase In Assets Defined Benefit Plan From Contributions By Employer		96 000	96 000	64 000
Increase In Liabilities Defined Benefit Plan From Interest Expense		108 000	96 000	96 000
Liabilities Defined Benefit Plan Present Value	2 951 000	3 258 000	3 271 000	3 212 000
Net Current Assets Liabilities	350 678	435 509	382 448	265 544
Number Shares Allotted		100 000
Other Creditors		8 929	30 871	25 873
Other Taxation Social Security Payable		84 852	71 982	66 619
Par Value Share		1
Pension Asset Liability	-724 000	-751 150
Property Plant Equipment Gross Cost		951 534	956 176
Provisions For Liabilities Balance Sheet Subtotal		5 874	10 716
Retirement Benefit Obligations Surplus		751 150	609 120	543 510
Return On Assets Benefit Plan		280 000	142 000	58 000
Revaluation Reserve	257 241	253 096
Share Capital Allotted Called Up Paid	100 000	100 000
Share Premium Account	50 128	50 128
Tangible Fixed Assets Additions		4 684
Tangible Fixed Assets Cost Or Valuation	946 850	951 534
Tangible Fixed Assets Depreciation	394 956	425 408
Tangible Fixed Assets Depreciation Charged In Period		30 452
Total Additions Including From Business Combinations Property Plant Equipment			4 642
Total Assets Less Current Liabilities	902 572	916 890	887 305	752 283
Trade Creditors Trade Payables		91 941	98 498	58 954
Trade Debtors Trade Receivables		240 876	200 980	176 015