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Noel Booth & Sons Limited APPLEY BRIDGE

Noel Booth & Sons started in year 2004 as Private Limited Company with registration number 05167546. The Noel Booth & Sons company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Appley Bridge at Finch Mill Farm. Postal code: WN6 9JA.

At the moment there are 2 directors in the the company, namely David B. and Andrew B.. In addition one secretary - David B. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WN6 9JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1037036 . It is located at Finch Mill Farm, 267 Miles Lane, Wigan with a total of 10 cars.

Noel Booth & Sons Limited Address / Contact

Office Address Finch Mill Farm
Office Address2 Miles Lane
Town Appley Bridge
Post code WN6 9JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05167546
Date of Incorporation Thu, 1st Jul 2004
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (27 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

David B.

Position: Director

Appointed: 01 July 2004

David B.

Position: Secretary

Appointed: 01 July 2004

Andrew B.

Position: Director

Appointed: 01 July 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 2004

Resigned: 01 July 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 July 2004

Resigned: 01 July 2004

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we researched, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand1 817 7562 071 9631 736 4991 924 3481 617 9171 188 9651 944 6002 069 642
Current Assets3 790 5784 123 8994 425 6144 604 0823 373 3383 763 3605 919 9045 085 186
Debtors1 947 9872 015 1182 635 5342 636 8621 726 3132 483 8453 889 0482 981 467
Net Assets Liabilities1 506 0831 646 2861 741 5001 836 0132 074 1472 253 0472 449 9102 677 304
Other Debtors4 2112 9974 2112 9972 9972 9971 050 
Property Plant Equipment323 895345 037356 109433 958387 808450 955342 738405 539
Total Inventories24 83536 81853 58142 87229 10890 55086 25634 077
Other
Audit Fees Expenses5 0005 0005 0005 0005 0005 0005 0005 000
Director Remuneration14 62417 26417 26417 264    
Number Directors Accruing Benefits Under Money Purchase Scheme2222    
Accrued Liabilities14 5298 2197 5848 7588 7589 3278 4468 334
Accumulated Amortisation Impairment Intangible Assets300 000325 000350 000375 000400 000425 000450 000475 000
Accumulated Depreciation Impairment Property Plant Equipment803 088888 501778 973846 924844 057828 834909 522946 248
Additional Provisions Increase From New Provisions Recognised       15 700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -1 6007 44129 797-8 48713 2773 
Administrative Expenses925 181769 942751 439795 808844 082879 4051 020 9031 061 588
Amortisation Expense Intangible Assets25 00025 00025 00025 00025 00025 00025 00025 000
Applicable Tax Rate2019191919191925
Average Number Employees During Period   1515151516
Capital Commitments106 554  135 000  124 250124 250
Cash Cash Equivalents Cash Flow Value1 817 756  1 924 3481 617 9171 188 9651 944 600 
Comprehensive Income Expense-57 550150 203189 780174 513318 134258 900276 863307 394
Corporation Tax Payable 34 83942 04135 10585 45736 62794 78572 039
Corporation Tax Recoverable16 36816 368      
Cost Sales10 761 13612 577 97814 626 54115 347 32012 227 71513 231 33723 208 59321 324 596
Creditors2 763 1362 953 9963 139 1283 246 1351 714 5941 950 5863 777 0472 737 036
Current Tax For Period-634 83942 04135 10585 45736 62794 78572 058
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences8 230-1 6007 44129 797    
Deferred Tax Liabilities45 25443 65451 09580 89272 40585 68285 685101 385
Depreciation Amortisation Expense109 793110 41394 83998 496134 624156 359133 011133 650
Depreciation Expense Property Plant Equipment61 84385 41369 84073 497109 624131 359108 010108 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment  179 3685 546112 491146 58227 32271 925
Disposals Property Plant Equipment  194 0536 400125 005156 24827 52972 899
Dividends Paid69 54010 00094 56680 00080 00080 00080 00080 000
Dividends Paid Classified As Financing Activities-69 540-10 000-94 566-80 000-80 000-80 000-80 000-80 000
Dividends Paid On Shares Interim69 54010 00094 56680 00080 00080 00080 00080 000
Finance Lease Liabilities Present Value Total13 686       
Fixed Assets523 895520 037506 109558 958487 808525 955392 738430 539
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  16 368     
Further Item Interest Expense Component Total Interest Expense    18311111 
Further Operating Expense Item Component Total Operating Expenses     3 2503 2503 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables68 869241 346170 641111 583-587 108279 941963 958-972 671
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables27 239-67 131-636 784-1 327910 549-757 532-1 405 203907 581
Gain Loss On Disposal Assets Income Statement Subtotal11 366 15 814-4382 48518 3345 7939 026
Gain Loss On Disposals Property Plant Equipment11 366 15 814-4382 48618 3345 7939 026
Gross Profit Loss858 342952 812987 0731 031 5211 236 0561 154 3731 391 9151 438 214
Income Taxes Paid Refund Classified As Operating Activities-67 421 -34 839-42 041-35 105-85 457-36 627-94 804
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-185 796254 207-335 464187 849-306 431-428 952755 635125 042
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -10 709-13 76461 442-4 294-52 179
Increase From Amortisation Charge For Year Intangible Assets 25 00025 00025 00025 00025 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment 85 41369 84073 497109 624131 359108 010108 651
Intangible Assets200 000175 000150 000125 000100 00075 00050 00025 000
Intangible Assets Gross Cost500 000500 000500 000500 000500 000500 000500 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 4681 592      
Interest Paid Classified As Operating Activities    -183-147-11 
Interest Payable Similar Charges Finance Costs6 4681 592  18314711 
Merchandise24 83536 81853 58142 87229 10890 55086 25634 077
Net Cash Flows From Used In Financing Activities180 00695 32587 27677 6401 074 78541 291-724 344124 593
Net Cash Flows From Used In Investing Activities86 427104 39161 470148 08257 676176 017-6 650143 900
Net Cash Flows From Used In Operating Activities-80 637-453 923186 718-413 571-826 030211 644-24 641-393 535
Net Cash Generated From Operations-154 526-455 515168 247-455 612-861 318126 040-61 279-488 339
Net Current Assets Liabilities1 027 4421 169 9031 286 4861 357 9471 658 7441 812 7742 142 8572 348 150
Net Interest Received Paid Classified As Investing Activities-7 613-2 164-3 628-3 702-3 312-155-650-18 526
Number Shares Issued Fully Paid 100100100100100100100
Operating Profit Loss-66 839182 870235 634235 713391 974308 796371 012376 626
Other Current Tax Expense 1 033      
Other Deferred Tax Expense Credit8 230-1 6007 44129 797-8 48813 277315 700
Other Interest Receivable Similar Income Finance Income7 6132 1643 6283 7023 31215565018 526
Other Taxation Social Security Payable7 1788 4367 0197 3105 30216 9688 5724 141
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-72 380-13 685      
Pension Other Post-employment Benefit Costs Other Pension Costs12 27317 24827 41035 81338 41735 63938 62143 623
Prepayments31 41329 51530 05728 90426 18026 21229 68832 432
Proceeds From Sales Property Plant Equipment-13 750 -30 499-416-15 000-28 000-6 000-10 000
Profit Loss-57 550150 203189 780174 513318 134258 900276 863307 394
Profit Loss On Ordinary Activities Before Tax-65 694183 442239 262239 415395 103308 804371 651395 152
Property Plant Equipment Gross Cost1 126 9831 233 5381 135 0821 280 8821 231 8651 279 7891 252 2601 351 787
Provisions45 25443 65451 09580 89272 40585 68285 685101 385
Provisions For Liabilities Balance Sheet Subtotal45 25443 65451 09580 89272 40585 68285 685101 385
Purchase Property Plant Equipment-107 790-106 555-95 597-152 200-75 988-204 172 -172 426
Recoverable Value-added Tax47 97449 45180 56485 18855 45442 60387 72953 607
Social Security Costs24 84927 44027 45728 47829 04835 43535 92136 077
Staff Costs Employee Benefits Expense656 289469 883474 053495 613510 601534 597649 467645 475
Tax Decrease From Utilisation Tax Losses-1 523       
Tax Decrease Increase From Effect Revenue Exempt From Taxation      1 1012 256
Tax Expense Credit Applicable Tax Rate-13 13934 85445 46045 48975 07058 67370 61498 788
Tax Increase Decrease From Effect Capital Allowances Depreciation-4 758-1 048-3 566-10 54610 204-22 78125 272-12 802
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  147162183   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-8 14433 23949 48264 90276 96949 90494 78887 758
Total Additions Including From Business Combinations Property Plant Equipment 106 55595 597152 20075 988204 172 172 426
Total Assets Less Current Liabilities1 551 3371 689 9401 792 5951 916 9052 146 5522 338 7292 535 5952 778 689
Total Current Tax Expense Credit-16 37434 839      
Trade Creditors Trade Payables1 226 6711 473 0701 645 7631 755 8811 170 7811 438 4872 411 7231 443 594
Trade Debtors Trade Receivables1 848 0211 916 7872 520 7022 519 7731 641 6822 412 0333 770 5812 895 428
Turnover Revenue11 619 47813 530 79015 613 61416 378 84113 463 77114 385 71024 600 50822 762 810
Wages Salaries619 167425 195419 186431 322443 136463 523574 925565 775
Cash Receipts From Government Grants     -33 828  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -8 48813 277  
Other Operating Income Format1     33 828  
Tax Increase Decrease From Other Short-term Timing Differences     735  

Transport Operator Data

Finch Mill Farm
Address 267 Miles Lane , Appley Bridge
City Wigan
Post code WN6 9JA
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2022-08-31
filed on: 3rd, April 2023 		Free Download (23 pages)

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