Founded in 2014, Boutilliers, classified under reg no. 09175587 is a active - proposal to strike off company. Currently registered at The Hop Shed Macknade Fine Foods ME13 8XF, Faversham the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2021-08-31.
| Office Address | The Hop Shed Macknade Fine Foods |
| Office Address2 | Selling Road |
| Town | Faversham |
| Post code | ME13 8XF |
| Country of origin | United Kingdom |
| Registration Number | 09175587 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Manufacture of beer |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Wed, 31st May 2023 (363 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 27th Aug 2023 (2023-08-27) |
| Last confirmation statement dated | Sat, 13th Aug 2022 |
Position: Director
Appointed: 14 August 2014
The list of PSCs that own or control the company consists of 2 names. As we established, there is Philip D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Philip D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 14 244 | -1 733 | -359 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -1 634 | -2 162 | -4 790 | 20 958 | -1 341 | ||
| Current Assets | 44 244 | 307 | 5 427 | 26 696 | 49 466 | 81 386 | 58 505 |
| Debtors | 26 887 | 28 858 | 54 256 | 50 428 | 49 846 | ||
| Net Assets Liabilities | 18 523 | 3 478 | 12 281 | 2 673 | -22 573 | ||
| Other Debtors | 24 473 | 24 473 | 42 349 | 43 892 | 43 889 | ||
| Property Plant Equipment | 20 148 | 10 592 | 6 613 | 2 847 | 3 063 | ||
| Total Inventories | 10 000 | 10 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 244 | -1 733 | -359 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | 14 244 | -1 733 | -359 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 692 | 600 | 1 992 | 1 013 | 1 339 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 557 | 14 359 | 24 084 | 29 062 | 30 996 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 992 | 1 212 | 2 150 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
| Bank Borrowings | 25 000 | 24 537 | |||||
| Bank Borrowings Overdrafts | 36 470 | 37 899 | 36 118 | ||||
| Creditors | 26 878 | 27 973 | 43 798 | 56 020 | 59 022 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 802 | 4 971 | 4 978 | 1 934 | |||
| Loans From Directors | 21 930 | -2 770 | 2 404 | 2 404 | 2 404 | ||
| Net Current Assets Liabilities | 44 244 | -1 693 | 2 727 | -11 868 | 5 668 | 25 366 | -517 |
| Other Creditors | 2 727 | 38 380 | 1 377 | 8 010 | 7 925 | ||
| Prepayments Accrued Income | 146 | 176 | 206 | ||||
| Property Plant Equipment Gross Cost | 29 705 | 29 705 | 30 697 | 31 909 | 34 059 | ||
| Recoverable Value-added Tax | 2 530 | 2 779 | 1 147 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 540 | 582 | |||||
| Taxation Social Security Payable | 1 529 | 2 375 | 533 | 1 750 | |||
| Total Assets Less Current Liabilities | 44 244 | 28 267 | 29 641 | 12 281 | 28 213 | 2 546 | |
| Trade Creditors Trade Payables | -21 | 1 555 | 6 161 | 9 486 | |||
| Trade Debtors Trade Receivables | 2 414 | 4 385 | 9 231 | 3 581 | 4 604 | ||
| Creditors Due After One Year | 30 000 | 30 000 | 30 000 | ||||
| Creditors Due Within One Year | 2 000 | 2 700 | |||||
| Fixed Assets | 29 960 | 26 914 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-12-01 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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