N.s. Booth Electrical Contractors Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of N.s. Booth Electrical Contractors Limited, a company registered at 3mc Siskin Drive, Middlemarch Business Park in Coventry. That would make 22 years N.s. Booth Electrical Contractors has existed in the United Kingdom, as the company was founded on 2002-08-30. The company's registration number is 04522399 and the company post code is CV3 4FJ. This business's SIC and NACE codes are 43210 which stands for Electrical installation. 2022-03-31 is the last time when the accounts were filed.

Neil B. is this specific company's individual director, who was appointed on 2002-08-30. The company had been led by Sarah B. until August 2023. What is more another director, including Adrian M. gave up the position in August 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	135 508	119 622	130 090	132 112	144 234

Balance Sheet
Cash Bank On Hand					56 439	110 931	143 919	200 232	133 554	202 000	310 855	247 567
Current Assets	111 385	122 017	117 459	131 871	164 783	206 128	232 294	292 059	264 875	348 643	501 673	430 382
Debtors	68 650	76 109	63 941	90 404	106 844	93 697	86 875	90 327	129 821	145 143	189 318	181 315
Net Assets Liabilities					144 234	155 854			195 161	220 167	231 175	205 723
Other Debtors					6 301	6 779	7 080	6 264	9 572	9 191	9 570	8 029
Property Plant Equipment					7 555	4 185	9 465	59 266	66 503	54 138	23 281	24 414
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	41 235	44 408	52 018	39 967	56 439
Intangible Fixed Assets	75 000	67 500	60 000	52 500	45 000
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	1 125		3 300	10 665	7 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	135 408	119 522	129 990	132 012	144 134
Shareholder Funds	135 508	119 622	130 090	132 112	144 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					105 000	112 500	120 000	127 500	135 000	142 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment					51 078	54 448	56 718	59 946	80 803	110 693	110 435	123 612
Additions Other Than Through Business Combinations Property Plant Equipment								70 779	32 494	17 525	1 215	14 310
Average Number Employees During Period								6	6	6	6	7
Bank Borrowings Overdrafts										50 000	34 622	24 989
Corporation Tax Payable					16 999	29 097	21 742	16 619	23 928	42 896	27 796	45 849
Creditors					73 104	91 959	75 241	112 941	151 217	50 000	34 622	24 989
Dividends Paid On Shares							30 000	22 500	15 000
Fixed Assets	76 125	67 500	63 300	63 165	52 555		39 465	81 766	81 503	61 638	23 281
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 370	2 270	20 978	25 257	29 890	32 072	13 177
Intangible Assets					45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	59 383	52 122	66 790	68 947	91 679	114 169	157 053	179 118	113 658	208 529	242 516	206 298
Number Shares Issued Fully Paid							100
Other Creditors					3 926	3 900	3 326	3 884	7 845	7 188	108 982	79 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 750	4 400		32 330
Other Disposals Property Plant Equipment								17 750	4 400		32 330
Other Taxation Social Security Payable					19 402	23 148	17 353	22 921	20 977	30 388	43 677	31 757
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					58 633	58 633	66 183	119 212	147 306	164 831	133 716	148 026
Total Additions Including From Business Combinations Property Plant Equipment							7 550
Total Assets Less Current Liabilities	135 508	119 622	130 090	132 112	144 234	155 854	196 518	260 884	195 161	270 167	265 797	230 712
Trade Creditors Trade Payables					32 777	35 814	32 820	69 517	98 467	59 642	68 054	56 017
Trade Debtors Trade Receivables					100 543	86 918	79 795	84 063	120 249	135 952	179 748	173 286
Creditors Due Within One Year	52 002	69 895	50 669	62 924	73 104
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	82 500	90 000	97 500	105 000
Intangible Fixed Assets Amortisation Charged In Period			7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000		150 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 400	9 600
Tangible Fixed Assets Cost Or Valuation	51 394	51 394	49 033	58 633	58 633
Tangible Fixed Assets Depreciation	50 269	51 394	45 733	47 968	51 078
Tangible Fixed Assets Depreciation Charged In Period			1 100	2 235	3 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 761
Tangible Fixed Assets Disposals			6 761