Founded in 2015, Booth Wood Ph, classified under reg no. 09868374 is an active company. Currently registered at The Booth Wood Inn HX6 4QU, Sowerby Bridge the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Cheryl H., Stephen H.. Of them, Cheryl H., Stephen H. have been with the company the longest, being appointed on 11 November 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Booth Wood Inn |
Office Address2 | Oldham Road |
Town | Sowerby Bridge |
Post code | HX6 4QU |
Country of origin | United Kingdom |
Registration Number | 09868374 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Cheryl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 133 914 | 202 734 | 148 088 | 119 579 | 149 838 | 139 055 | 146 869 | |
Current Assets | 90 725 | 149 709 | 218 845 | 160 010 | 129 655 | 158 198 | 151 178 | 161 621 |
Debtors | 5 295 | 5 361 | 1 172 | 1 076 | 860 | 1 123 | 1 752 | |
Net Assets Liabilities | 60 033 | 104 736 | 144 204 | 177 715 | 218 055 | 259 019 | 265 941 | 327 850 |
Other Debtors | 5 295 | 5 361 | 1 172 | 1 076 | 860 | 1 123 | 1 752 | |
Property Plant Equipment | 8 353 | 9 466 | 339 060 | 335 702 | 333 510 | 337 820 | 337 549 | |
Total Inventories | 10 500 | 10 750 | 10 750 | 9 000 | 7 500 | 11 000 | 13 000 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 679 | 7 658 | 11 371 | 14 729 | 12 667 | 14 328 | 14 314 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 092 | 333 307 | 790 | 7 856 | 2 381 | |||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
Bank Borrowings | 173 801 | 168 949 | 98 554 | 95 913 | 40 775 | |||
Bank Overdrafts | 62 335 | 31 335 | 65 055 | 31 335 | 21 000 | |||
Creditors | 45 117 | 53 326 | 84 107 | 147 554 | 78 353 | 134 135 | 127 144 | 130 545 |
Fixed Assets | 9 425 | 8 353 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 979 | 3 713 | 3 358 | 2 982 | 3 546 | 2 652 | ||
Net Current Assets Liabilities | 50 608 | 96 383 | 134 738 | 12 456 | 51 302 | 24 063 | 24 034 | 31 076 |
Other Creditors | 11 564 | 9 303 | 11 125 | 17 948 | 12 151 | 14 160 | 9 676 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 044 | 1 885 | 2 666 | |||||
Other Disposals Property Plant Equipment | 5 044 | 1 885 | 2 666 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | |||||||
Property Plant Equipment Gross Cost | 13 032 | 17 124 | 350 431 | 350 431 | 346 177 | 352 148 | 351 863 | |
Taxation Social Security Payable | 27 697 | 56 458 | 53 660 | 24 676 | 44 434 | 56 685 | 78 169 | |
Total Assets Less Current Liabilities | 60 033 | 104 736 | 144 204 | 351 516 | 387 004 | 357 573 | 361 854 | 368 625 |
Trade Creditors Trade Payables | 14 065 | 18 346 | 20 434 | 4 394 | 12 495 | 24 964 | 21 700 | |
Amount Specific Advance Or Credit Directors | 5 782 | 4 652 | 5 563 | 7 544 | 4 114 | 4 692 | 2 218 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 773 | 26 533 | 25 900 | 22 425 | 43 028 | 24 361 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 903 | 25 622 | 23 919 | 25 855 | 42 450 | 26 835 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 12th, April 2024 |
accounts | Free Download (7 pages) |
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