P.a. Booth & Co., Ltd in Sleaford, NG34 7BZ

Description

Data updated on: 01-11-2023

P.a. Booth & Co., Ltd with reg. no. 00991774 has been a part of the business world for 54 years. This particular Private Limited Company can be contacted at Northgate House, Northgate, Sleaford and their zip code is NG34 7BZ. The enterprise's principal business activity number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The most recent filed accounts documents describe the period up to June 30, 2022 and the latest annual confirmation statement was submitted on May 5, 2023.

At present, this specific business is governed by a single managing director: William B., who was assigned this position thirty three years ago. The business had been overseen by Mary B. up until 7 years ago. What is more a different director, namely Roderick B. resigned in May 2000. To help the directors in their tasks, the business has been utilizing the skills of Rowan B. as a secretary for the last 22 years.

William B. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 372 528	1 384 593	1 290 134	1 321 648

Balance Sheet
Cash Bank In Hand	789 451	420 970	389 121	293 855
Cash Bank On Hand					259 579	254 951	259 324	29 270
Current Assets	928 166	625 679	398 808	337 200	308 761	305 827	303 818	76 799
Debtors	19 223	62 249	712	4 740	18 519	12 046	4 415	5 121
Net Assets Liabilities					1 079 675	1 030 536	1 049 291	1 010 471
Net Assets Liabilities Including Pension Asset Liability	1 372 528	1 384 593	1 290 134	1 321 648
Other Debtors					18 519	12 046	4 415	5 121
Stocks Inventory	119 492	142 460	8 975	38 605
Tangible Fixed Assets	431 534	465 866	439 506	408 346
Total Inventories					30 663	38 830	40 079	42 408
Property Plant Equipment					616 861	624 027	619 357

Capital & Reserves
Called Up Share Capital	650	650	650	650
Profit Loss Account Reserve	1 335 700	1 347 765	1 253 306	1 284 820
Shareholder Funds	1 372 528	1 384 593	1 290 134	1 321 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					691 050	696 810	702 500	3 702
Average Number Employees During Period					2	2	2	2
Creditors					123 462	175 367	150 721	111 597
Creditors Due Within One Year		29 248	26 752	25 895
Fixed Asset Investments Cost Or Valuation		350 000	350 000
Fixed Assets	531 534	815 866	942 040	1 035 043	916 861	924 027	919 357	1 068 330
Increase From Depreciation Charge For Year Property Plant Equipment						5 760	6 111	164
Investments Fixed Assets		350 000	350 000	350 000	300 000	300 000	300 000	450 000
Net Current Assets Liabilities	862 970	596 431	372 056	311 305	185 299	130 460	153 097	-34 798
Number Shares Allotted			650	650
Number Shares Issued Fully Paid						650	650	650
Other Creditors					81 986	152 295	127 123	86 848
Other Investments Other Than Loans					300 000	300 000	300 000	450 000
Other Taxation Social Security Payable					18 327	1 761	7 552	5 178
Par Value Share			1	1		1	1	1
Property Plant Equipment Gross Cost					1 307 911	1 320 837	1 321 857	606 603
Provisions For Liabilities Balance Sheet Subtotal					22 485	23 951	23 163	23 061
Provisions For Liabilities Charges	21 976	27 704	23 962	24 700
Revaluation Reserve	36 178	36 178	36 178	36 178
Share Capital Allotted Called Up Paid		650	650	650
Tangible Fixed Assets Additions		65 166	500	21 500
Tangible Fixed Assets Cost Or Valuation	1 189 458	1 239 734	1 240 234	1 083 775
Tangible Fixed Assets Depreciation	757 924	773 868	800 728	675 429
Tangible Fixed Assets Depreciation Charged In Period			26 860	11 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				136 616
Tangible Fixed Assets Disposals		-14 890		177 959
Total Additions Including From Business Combinations Property Plant Equipment						12 926	2 200	4 000
Total Assets Less Current Liabilities	1 394 504	1 412 297	1 314 096	1 346 348	1 102 160	1 054 487	1 072 454	1 033 532
Trade Creditors Trade Payables					23 149	21 311	16 046	19 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment							421
Disposals Property Plant Equipment							1 180
Creditors Due Within One Year Total Current Liabilities	65 196	29 248
Tangible Fixed Assets Depreciation Charge For Period		27 448
Tangible Fixed Assets Depreciation Disposals		-11 504
Total Fixed Asset Investments Additions		250 000
Total Fixed Asset Investments Cost Or Valuation	100 000	350 000
Total Investments Fixed Assets	100 000	350 000