R. & D. Boothroyd Limited in Huddersfield, HD7 5JS

Description

Data updated on: 01-11-2023

The firm known as R. & D. Boothroyd was created on 2000/02/29 as a Private Limited Company. The enterprise's head office could be contacted at Huddersfield on Unit 1 Kiln Hill Industrial Est, Slaithwaite. In case you have to reach this firm by mail, the post code is HD7 5JS. The reg. no. for R. & D. Boothroyd Limited is 03936128. The enterprise's classified under the NACE and SIC code 25620: Machining. February 28, 2023 is the last time when account status updates were filed.

Martin A. is the company's only director, who was arranged to perform management duties in 2023 in November. Since 2014 Jane B., had fulfilled assigned duties for the business till the resignation in 2023. As a follow-up another director, namely John B. resigned in November 2023.

Martin A. is the individual who controls 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	767 798	793 823	810 189	868 233	902 153	917 864

Balance Sheet
Cash Bank In Hand	267 509	311 482	280 948	267 628	388 309	441 971
Cash Bank On Hand						441 971	203 743	187 043	173 105	150 855	114 938	433 397	431 883
Current Assets	344 547	386 013	366 308	373 271	447 650	485 006	352 739	289 904	227 332	184 071	133 718	486 729	467 702
Debtors	54 038	59 531	70 360	90 643	44 341	28 035	138 996	92 861	44 227	23 216	8 780	23 332	25 819
Intangible Fixed Assets	42 500	32 500	22 500	12 500	2 500
Net Assets Liabilities						1 053 618	959 621	859 740	781 947	732 223	640 282	551 790	507 821
Net Assets Liabilities Including Pension Asset Liability	767 798	793 823	810 189	868 233	902 153	917 864
Other Debtors								9 645	9 645			44	552
Property Plant Equipment						644 459	652 703	626 908	605 374	587 520	538 413	116 782	86 588
Stocks Inventory	23 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	430 596	422 740	497 515	559 472	518 488	486 942
Total Inventories						15 000	10 000	10 000	10 000	10 000	10 000	30 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	767 698	793 723	810 089	868 133	902 053	917 764
Shareholder Funds	767 798	793 823	810 189	868 233	902 153	917 864

Other Financial Data
Amount Specific Advance Or Credit Directors							99 678	30 000
Amount Specific Advance Or Credit Made In Period Directors							105 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 322	69 678	30 000
Accrued Liabilities						7 313	7 243	7 723	7 105	7 597	6 843	6 493	6 440
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						65 777	87 956	113 751	135 832	154 959	171 706	186 337	152 901
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 143	-2 615		-2 257
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						15 502		2 681	4 113	3 130	776		4 201
Corporation Tax Recoverable							10 942					5 405
Creditors						43 199	10 041	26 826	23 656	14 880	9 784	31 913	30 017
Creditors Due Within One Year		45 969	70 331	56 036	51 100	43 199
Fixed Assets	473 096	455 240	520 015	571 972	520 988	486 942	652 703	626 908	605 374	587 520	538 413	116 782	86 588
Increase From Depreciation Charge For Year Property Plant Equipment							22 179	25 795	22 081	19 127	16 747	14 631	11 212
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	107 500	117 500	127 500	137 500	147 500	150 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	2 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Merchandise						15 000	10 000	10 000	10 000	10 000	10 000	30 000	10 000
Net Current Assets Liabilities	296 618	340 044	295 977	317 235	396 550	441 807	342 698	263 078	203 676	169 191	123 934	454 816	437 685
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	5	5	5	5	5	5
Other Taxation Social Security Payable						1 918	-1 138	256	245
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 913	1 423	1 294	1 005	1 074	4 465	905	1 177
Property Plant Equipment Gross Cost						710 236	740 659	740 659	741 206	742 479	710 119	303 119	239 489
Provisions						32 648	35 780	30 246	27 103	24 488	22 065	19 808	16 452
Provisions For Liabilities Balance Sheet Subtotal						32 648	35 780	30 246	27 103	24 488	22 065	19 808	16 452
Provisions For Liabilities Charges	1 916	1 461	5 803	20 974	15 385	10 885
Recoverable Value-added Tax							4 317	4 045
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 049	93 483	95 020	1 504	311
Tangible Fixed Assets Cost Or Valuation	736 359	738 408	746 891	834 073	820 944	821 255
Tangible Fixed Assets Depreciation	305 763	315 668	249 376	274 601	302 456	334 313
Tangible Fixed Assets Depreciation Charged In Period			14 708	32 279	41 977	31 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			81 000	7 054	14 122
Tangible Fixed Assets Disposals			85 000	7 838	14 633
Total Additions Including From Business Combinations Property Plant Equipment							30 423		547	1 273	640		2 700
Total Assets Less Current Liabilities	769 714	795 284	815 992	889 207	917 538	928 749	995 401	889 986	809 050	756 711	662 347	571 598	524 273
Trade Creditors Trade Payables						15 771	3 607	16 159	8 773	1 046	189	22 746	3 800
Trade Debtors Trade Receivables						25 122	22 636	47 877	33 577	22 142	4 315	16 978	24 090
Additional Provisions Increase From New Provisions Recognised											-2 423		-3 356
Bank Borrowings Overdrafts													9 650
Bank Overdrafts													9 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment													44 648
Disposals Property Plant Equipment												407 000	66 330
Dividends Paid													47 570
Profit Loss													3 601
Total Increase Decrease From Revaluations Property Plant Equipment											-33 000
Creditors Due Within One Year Total Current Liabilities	47 929	45 969
Tangible Fixed Assets Depreciation Charge For Period		9 905

Company staff

Martin A.

Role: Director

Appointed: 30 November 2023

Latest update: 20 March 2024

Jane B.

Role: Director

Appointed: 15 July 2014

Resigned: 30 November 2023

Latest update: 20 March 2024