Founded in 2003, Boot Of Lydstep, classified under reg no. 04657746 is an active company. Currently registered at Home Farm Cottage SA70 7SG, Tenby the company has been in the business for twenty one years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.
At present there are 3 directors in the the company, namely Henry B., Jonathan B. and Wendy B.. In addition one secretary - Jonathan B. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Home Farm Cottage |
Office Address2 | Lydstep |
Town | Tenby |
Post code | SA70 7SG |
Country of origin | United Kingdom |
Registration Number | 04657746 |
Date of Incorporation | Wed, 5th Feb 2003 |
Industry | Landscape service activities |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (203 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Jonathan B. The abovementioned PSC and has 75,01-100% shares.
Jonathan B.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 982 | 99 267 | 81 445 | 82 581 | 60 148 | ||
Current Assets | 99 921 | 116 818 | 95 550 | 151 540 | 153 219 | 153 750 | 140 147 |
Debtors | 51 568 | 52 273 | 71 774 | 71 169 | 79 999 | ||
Net Assets Liabilities | 162 153 | 167 839 | 171 805 | 149 280 | 139 771 | 120 145 | 96 007 |
Other Debtors | 50 000 | 47 110 | 42 004 | 36 504 | |||
Property Plant Equipment | 220 967 | 229 522 | 230 891 | 273 119 | 363 408 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 910 | 971 | 594 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 336 315 | 364 536 | 413 040 | 443 937 | 449 221 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 926 | 49 873 | 155 404 | 232 773 | |||
Average Number Employees During Period | 9 | 7 | 8 | 9 | 11 | ||
Bank Borrowings | 50 000 | 40 460 | 35 559 | 29 644 | |||
Creditors | 106 189 | 102 691 | 81 114 | 50 629 | 128 477 | 170 122 | 203 117 |
Depreciation Expense Property Plant Equipment | 40 212 | 48 504 | 63 712 | 59 447 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 815 | -54 163 | |||||
Disposals Property Plant Equipment | -78 750 | -137 200 | |||||
Finance Lease Liabilities Present Value Total | 42 539 | 31 855 | 88 017 | 134 563 | 173 473 | ||
Fixed Assets | 213 487 | 240 745 | 220 967 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 212 | 48 504 | 63 712 | 59 447 | |||
Net Current Assets Liabilities | -6 268 | 14 127 | 14 436 | 100 911 | 85 793 | 58 556 | -6 050 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | ||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
Other Creditors | 1 081 | 1 344 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 991 | ||||||
Other Disposals Property Plant Equipment | 34 150 | ||||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 557 282 | 550 058 | 640 402 | 717 056 | 812 629 | ||
Provisions For Liabilities Balance Sheet Subtotal | 41 984 | 32 807 | 48 436 | 41 408 | 58 234 | ||
Taxation Social Security Payable | 20 074 | 1 397 | 6 009 | 12 535 | 8 358 | ||
Total Assets Less Current Liabilities | 207 219 | 254 872 | 235 403 | 286 433 | 316 684 | 331 675 | 357 358 |
Total Borrowings | 104 346 | 128 477 | 170 122 | 203 117 | |||
Trade Creditors Trade Payables | 17 420 | 49 314 | 13 050 | 19 275 | 56 529 | ||
Trade Debtors Trade Receivables | 51 568 | 2 273 | 24 664 | ||||
Amount Specific Advance Or Credit Directors | 7 | 39 | -494 | -32 057 | |||
Amount Specific Advance Or Credit Made In Period Directors | -11 392 | 16 359 | 16 096 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 423 | -16 814 | -47 660 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, June 2023 |
accounts | Free Download (12 pages) |
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