Martin Booth And Company Limited in Streatham, SW16 6NU

Description

Data updated on: 01-11-2023

This particular Martin Booth And Company Limited company has been operating on the market for twenty four years, having launched in 2000. Registered under the number 03963274, Martin Booth And Company is categorised as a Private Limited Company with office in Old Merchant Yard, Streatham SW16 6NU. This business's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2022-03-31 is the last time when company accounts were filed.

There's 1 director currently overseeing this specific company, specifically Martin B. who's been executing the director's duties for twenty four years. The following company had been supervised by Carol H. till 2019. To find professional help with legal documentation, this specific company has been utilizing the skills of Martin B. as a secretary since 2000.

Martin B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 807	-38 975	-4 075	24 618	57 122	90 897

Balance Sheet
Cash Bank On Hand						147 709	208 312	250 714	284 491	355 194	393 768	434 179	493 076
Current Assets	198 743	229 963	272 263	297 266	345 968	209 811	250 308	311 812	359 797	394 736	450 951	490 380	538 023
Debtors	67 500	50 595	41 290	54 315	59 293	62 102	41 996	61 098	75 306	39 542	57 183	56 201	44 947
Net Assets Liabilities						54 915	79 326	117 286	177 941	191 948	221 692	260 848	293 004
Other Debtors	1 613	3 750	2 178	500	1 502	429	663
Property Plant Equipment						4 807	4 595	3 925	5 352	6 921	6 226	5 601	6 786
Cash Bank In Hand	131 243	179 368	230 973	242 951	286 675	147 709
Intangible Fixed Assets	1	1	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-60 807	-38 975	-4 075	24 618	57 122	90 897
Tangible Fixed Assets	3 294	3 607	7 842	9 227	6 607	4 807
Trade Debtors	64 672	45 448	38 108	53 455	57 416	58 975

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-96 792	-74 960	-40 060	-11 367	21 137	54 912
Shareholder Funds	-60 807	-38 975	-4 075	24 618	57 122	90 897

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						376 796	376 796	376 796	376 796		376 796	376 796	376 796
Accumulated Depreciation Impairment Property Plant Equipment						80 820	83 105	83 775	84 548	85 513	86 208	86 833	87 503
Average Number Employees During Period								5	5	2	2	2	2
Creditors						159 705	175 579	198 453	187 210	209 711	235 487	235 135	251 807
Fixed Assets	3 295	3 608	7 844	9 229	6 609	4 809	4 597	3 927	5 354	6 923	6 228	5 603	6 788
Increase From Depreciation Charge For Year Property Plant Equipment							2 285	670	773	965	695	625	670
Intangible Assets						2	2	2	2	2	2	2	2
Intangible Assets Gross Cost						376 798	376 798	376 798	376 798	2	376 798	376 798	376 798
Net Current Assets Liabilities	-64 102	-42 583	-11 919	15 389	50 513	86 088	74 729	149 341	172 587	185 025	215 464	255 245	286 216
Other Creditors						87 257	114 550
Prepayments Accrued Income						2 698	2 849
Property Plant Equipment Gross Cost						85 627	87 700	87 700	89 900	92 434	92 434	92 434	94 289
Taxation Social Security Payable						43 423	34 316
Total Additions Including From Business Combinations Property Plant Equipment							2 073		2 200	2 534			1 855
Total Assets Less Current Liabilities	-60 807	-38 975	-4 075	24 618	57 122	90 897	79 326	153 268	177 941	191 948	221 692	260 848	293 004
Trade Creditors Trade Payables						29 025	26 713
Trade Debtors Trade Receivables						58 975	38 484
Accruals Deferred Income Within One Year	9 643	10 525	10 407	8 665	6 655	13 008
Creditors Due Within One Year	262 845	272 546	284 182	281 877	295 455	123 723
Intangible Fixed Assets Aggregate Amortisation Impairment	352 140	360 272	371 685	376 796	376 796	376 796
Intangible Fixed Assets Cost Or Valuation	352 141	360 273	371 687	376 798	376 798	376 798
Number Shares Allotted	3	3	3	3	3	3
Other Creditors Due Within One Year	201 442	212 703	223 576	219 784	231 594	51 275
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 215	1 397	1 004	360	375	2 698
Revaluation Reserve	35 982	35 982	35 982	35 982	35 982	35 982
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	75 989	77 047	82 397	84 977	84 977	85 627
Tangible Fixed Assets Depreciation	72 695	73 440	74 555	75 750	78 370	80 820
Taxation Social Security Due Within One Year	11 840	11 753	11 408	10 120	12 044	12 251
Trade Creditors Within One Year	39 920	37 565	38 791	43 308	45 162	47 189