G.w. Boult & Sons Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

This firm is located in Rugby under the ID 01206035. The company was started in the year 1975. The office of the company is located at Central Chambers 45-47 Albert Street. The zip code is CV21 2SG. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st December 2022 is the last time when account status updates were filed.

The data at our disposal about this particular firm's members implies there are four directors: Richard B., Andrew B., Derek B. and Margaret B. who assumed their respective positions on October 17, 2023, March 20, 1991. Additionally, the managing director's assignments are constantly aided with by a secretary - Margaret B..

Margaret B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 616 143	1 661 763	1 709 613	1 769 894	2 138 649

Balance Sheet
Cash Bank In Hand	117 334	61 477	88 741	153 007	10 161
Cash Bank On Hand					10 161	77 849	161 830	238 103	301 426	130 078	189 126	268 022	362 087
Current Assets	123 178	67 745	95 023	161 962	11 912	79 757	166 119	243 637	302 720	131 861	190 402	269 471	363 609
Debtors	5 844	6 268	6 282	8 955	1 751	1 908	4 289	5 534	1 294	1 783	1 276	1 449	1 522
Net Assets Liabilities					1 968 159	2 125 123	2 218 299	2 434 822	2 497 528	2 564 097	2 627 300	2 717 346	2 806 995
Property Plant Equipment					2 190 542	2 267 327	305	229	172	128	96	72
Tangible Fixed Assets	1 510 501	1 610 628	1 655 923	1 655 682	2 190 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	753 439	799 059	846 909	907 190	969 930
Shareholder Funds	1 616 143	1 661 763	1 709 613	1 769 894	2 138 649

Other Financial Data
Accrued Liabilities					1 234	1 230	1 266	1 314	1 350	2 190	2 310	3 540	2 610
Accumulated Depreciation Impairment Property Plant Equipment					4 733	4 868	4 970	5 046	5 103	3 897	3 929	3 953	3 971
Average Number Employees During Period							2	2	1	1	1	1	4
Corporation Tax Payable					15 724	20 228	20 408	18 094	14 720	15 565	14 831	21 127	25 645
Creditors					69 379	56 311	57 044	57 422	53 753	44 858	40 170	29 173	33 648
Creditors Due Within One Year	17 536	16 610	41 333	47 750	69 379
Fixed Assets						2 267 327	2 267 225	2 435 229	2 435 172	2 663 696	2 663 664	2 663 640	2 663 622
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						76 920
Increase From Depreciation Charge For Year Property Plant Equipment						135	102	76	57	43	32	24	18
Investment Property						2 266 920	2 266 920	2 435 000	2 435 000	2 663 568	2 663 568	2 663 568	2 663 568
Investment Property Fair Value Model						2 266 920	2 266 920	2 435 000	2 435 000	2 663 568	2 663 568	2 663 568
Net Current Assets Liabilities	105 642	51 135	53 690	114 212	-57 467	23 446	109 075	186 215	248 967	87 003	150 232	240 298	329 961
Number Shares Allotted		100	100	100	100
Other Creditors					2 260	2 260	2 295	2 295	2 295	2 295	1 795	1 795	1 795
Par Value Share		1	1	1	1
Prepayments					1 051	1 082	1 154	1 257	1 294	1 783	1 276	1 449	1 522
Property Plant Equipment Gross Cost					2 195 275	2 272 195	5 275	5 275	5 275	4 025	4 025	4 025
Provisions For Liabilities Balance Sheet Subtotal					164 916	165 650	158 001	186 622	186 611	186 602	186 596	186 592	186 588
Revaluation Reserve	862 604	862 604	862 604	862 604	1 168 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		101 091	45 864		229 026
Tangible Fixed Assets Cost Or Valuation	1 515 429	1 614 370	1 660 234	1 660 234	2 195 275
Tangible Fixed Assets Depreciation	4 928	3 742	4 311	4 552	4 733
Tangible Fixed Assets Depreciation Charged In Period		678	569	241	181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 864
Tangible Fixed Assets Disposals		2 150
Tangible Fixed Assets Increase Decrease From Revaluations					306 015
Total Assets Less Current Liabilities	1 616 143	1 661 763	1 709 613	1 769 894	2 138 649	2 290 773	2 376 300	2 621 444	2 684 139	2 750 699	2 813 896	2 903 938	2 993 583
Trade Creditors Trade Payables					1 140	54		2 071	3 213	354	3 749	1 136	2 124
Trade Debtors Trade Receivables					700	826	3 135	4 277
Additions Other Than Through Business Combinations Investment Property Fair Value Model										228 568
Amounts Owed To Directors								33 648	32 175	24 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 249
Disposals Property Plant Equipment										1 250