H L Boulton & Sons Limited in Staffordshire, ST17 4HF

Description

Data updated on: 01-11-2023

H L Boulton & Sons Limited could be contacted at Dove House, Rickerscote, Stafford in Staffordshire. The company's postal code is ST17 4HF. H L Boulton & Sons has been operating on the market since the company was registered in 2002. The company's reg. no. is 04606295. The enterprise's SIC and NACE codes are 49410 which means Freight transport by road. Saturday 31st December 2022 is the last time the accounts were filed.

H L Boulton & Sons Limited is a medium-sized transport company with the licence number OD1021226. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Rickerscote, 11 machines and 6 trailers are available.

That limited company owes its accomplishments and constant development to a group of two directors, specifically Keith B. and Melvyn B., who have been managing it for 22 years. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Mavis I. as a secretary since 2002.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 072	385 520	538 771	764 426	967 002

Balance Sheet
Cash Bank In Hand	291 642	287 145	233 336	223 783	371 874
Cash Bank On Hand					371 874	672 250	607 701	656 448	795 536	879 240	1 013 704	1 342 673
Current Assets	714 174	847 795	789 498	824 316	879 143	1 141 995	1 110 781	1 115 966	1 307 905	1 283 123	1 477 270	1 735 547
Debtors	373 912	493 150	494 162	530 533	437 269	397 745	424 840	389 518	456 673	351 963	422 248	350 374
Intangible Fixed Assets	3 000
Net Assets Liabilities					967 002	1 139 353	1 318 502	1 362 747	1 435 972	1 470 279	1 583 916	1 841 661
Net Assets Liabilities Including Pension Asset Liability	275 072	385 520	538 771	764 426	967 002
Other Debtors					10 155	7 860	7 551	34 752	17 368	19 679	15 053	23 256
Property Plant Equipment					516 848	481 525	573 317	585 371	477 204	555 393	616 178	617 526
Stocks Inventory	48 620	67 500	62 000	70 000	70 000
Tangible Fixed Assets	262 094	301 077	319 877	428 094	516 848
Total Inventories					70 000	72 000	78 240	70 000	55 696	51 920	42 500	42 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	275 069	385 517	538 768	764 423	966 999
Shareholder Funds	275 072	385 520	538 771	764 426	967 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					429 452	528 251	559 258	625 736	695 508	708 035	696 364	829 675
Average Number Employees During Period						16	14	13	14	10	14	15
Bank Borrowings Overdrafts						34 411	22 882	8 483				6 150
Creditors					13 179	1 547	6 068	237 209	262 150	265 327	394 158	394 649
Creditors Due After One Year	232 936	176 387	80 606	27 799	13 179
Creditors Due Within One Year	430 431	545 534	437 088	382 503	319 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 217	163 034	120 481	77 876	131 271	167 971	75 121
Disposals Property Plant Equipment						105 210	284 597	150 624	146 600	207 519	261 197	101 821
Finance Lease Liabilities Present Value Total					13 179	1 547	6 068	22 399		4 008
Fixed Assets	265 094	301 077	319 877	428 094	516 848	481 525	573 317	585 371	477 204	555 393	616 178	617 526
Increase Decrease In Property Plant Equipment							134 500			25 630
Increase From Depreciation Charge For Year Property Plant Equipment						163 016	194 041	186 959	147 648	143 798	156 300	208 432
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	283 743	302 261	352 410	441 813	559 607	749 411	848 647	878 757	1 045 755	1 017 796	1 083 112	1 340 898
Number Shares Allotted		3	3	3	3
Other Creditors					41 550	33 650	57 318	75 158	49 639	94 741	169 342	132 762
Other Taxation Social Security Payable					91 540	111 542	86 543	56 538	92 856	51 499	67 130	120 505
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					946 300	1 009 776	1 132 575	1 211 107	1 172 712	1 263 428	1 312 542	1 447 201
Provisions For Liabilities Balance Sheet Subtotal					96 274	90 036	97 394	101 381	86 987	102 910	115 374	116 763
Provisions For Liabilities Charges	40 829	41 431	52 910	77 682	96 274
Secured Debts	122 229	56 457	18 665	77 329	79 036
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		206 783	160 176	375 898	400 483
Tangible Fixed Assets Cost Or Valuation	517 205	594 849	679 316	805 655	946 300
Tangible Fixed Assets Depreciation	255 111	293 772	359 439	377 561	429 452
Tangible Fixed Assets Depreciation Charged In Period		103 111	107 378	143 179	170 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 450	41 711	125 057	118 876
Tangible Fixed Assets Disposals		129 139	75 709	249 559	259 838
Total Additions Including From Business Combinations Property Plant Equipment						168 686	407 396	229 156	108 205	298 235	310 311	236 480
Total Assets Less Current Liabilities	548 837	603 338	672 287	869 907	1 076 455	1 230 936	1 421 964	1 464 128	1 522 959	1 573 189	1 699 290	1 958 424
Trade Creditors Trade Payables					120 589	190 544	52 473	74 631	119 655	115 079	157 686	135 232
Trade Debtors Trade Receivables					427 114	389 885	417 289	354 766	439 305	332 284	406 013	327 118

Company staff

Mavis I.

Role: Secretary

Appointed: 11 December 2002

Latest update: 12 March 2024