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T.j. Booth & Sons Limited BALLYGAWLEY

T.j. Booth & Sons started in year 1980 as Private Limited Company with registration number NI014628. The T.j. Booth & Sons company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Ballygawley at Cullembrone. Postal code: BT70 2LZ.

The company has 4 directors, namely Jillian B., David B. and Graham B. and others. Of them, Joan B. has been with the company the longest, being appointed on 5 December 1980 and Jillian B. has been with the company for the least time - from 1 March 2016. Currenlty, the company lists one former director, whose name is Arnold B. and who left the the company on 15 December 2014. In addition, there is one former secretary - Joan B. who worked with the the company until 10 September 2022.

This company operates within the BT70 2LZ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1119800 . It is located at 39 Ballynany Road, Ballygawley, Dungannon with a total of 7 carsand 6 trailers.

T.j. Booth & Sons Limited Address / Contact

Office Address Cullembrone
Office Address2 Lisdoart
Town Ballygawley
Post code BT70 2LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI014628
Date of Incorporation Fri, 5th Dec 1980
Industry Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Industry Manufacture of prepared feeds for farm animals
End of financial Year 31st May
Company age 44 years old
Account next due date Thu, 29th Feb 2024 (78 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Jillian B.

Position: Director

Appointed: 01 March 2016

David B.

Position: Director

Appointed: 23 August 2006

Graham B.

Position: Director

Appointed: 01 June 2006

Joan B.

Position: Director

Appointed: 05 December 1980

Joan B.

Position: Secretary

Appointed: 05 December 1980

Resigned: 10 September 2022

Arnold B.

Position: Director

Appointed: 05 December 1980

Resigned: 15 December 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Graham B. This PSC and has 25-50% shares. The second entity in the PSC register is Jillian B. This PSC owns 25-50% shares.

Graham B.

Notified on 7 April 2016
Nature of control: 25-50% shares

Jillian B.

Notified on 7 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand5 485 0985 298 7346 003 7096 996 806
Current Assets11 884 51011 236 32013 939 77615 261 857
Debtors5 870 8945 414 3837 147 9957 955 101
Net Assets Liabilities10 855 04111 214 70813 958 20114 944 507
Other Debtors1 238  77 143
Property Plant Equipment645 085595 762468 784456 823
Total Inventories528 518523 203788 072309 950
Other
Audit Fees Expenses7 0007 0007 5007 500
Accrued Liabilities Deferred Income14 5259 68527 09468 915
Accumulated Depreciation Impairment Property Plant Equipment2 446 5252 518 6982 793 6432 932 441
Additions Other Than Through Business Combinations Property Plant Equipment 111 850 126 837
Administrative Expenses585 428839 383848 182897 647
Amounts Owed To Directors163 184368221221
Applicable Tax Rate 19 20
Average Number Employees During Period15161814
Cash Cash Equivalents Cash Flow Value5 485 0985 298 7346 003 7096 996 806
Corporation Tax Payable209 114142 997323 990233 705
Cost Sales21 243 86118 842 60823 904 68730 566 556
Creditors1 674 554617 374945 3591 289 428
Current Tax For Period209 114142 998380 384294 902
Depreciation Expense Property Plant Equipment172 378154 305131 548138 798
Depreciation Rate Used For Property Plant Equipment 20 20
Disposals Decrease In Depreciation Impairment Property Plant Equipment 82 132  
Disposals Property Plant Equipment 89 000  
Dividends Paid196 160200 800172 400215 680
Dividends Paid Classified As Financing Activities196 160200 800172 400215 680
Dividends Paid On Shares196 160200 800172 400215 680
Finished Goods528 518523 203788 072309 950
Fixed Assets645 085595 762963 784972 078
Further Department Item Average Number Employees Component Average Number List  95
Gain Loss In Cash Flows From Change In Accrued Items-2 071-4 840-11 98441 821
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables354 021-823 407136 102392 533
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-587 788456 511-968 735-807 106
Gain Loss In Cash Flows From Change In Inventories-161 6625 315-242 195478 122
Gain Loss On Disposals Property Plant Equipment 1 132  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-44 60954 80415 17044 502
Gross Profit Loss1 775 3611 517 4763 052 4182 340 274
Income From Other Fixed Asset Investments   20 255
Income Taxes Paid Refund Classified As Operating Activities259 696209 115295 078385 187
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation373 229-186 364221 134993 097
Increase Decrease In Current Tax From Adjustment For Prior Periods  -56 393 
Increase Decrease In Net Debt From Cash Flows 23 548 993 097
Increase From Depreciation Charge For Year Property Plant Equipment 154 305 138 798
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 959   
Interest Income On Bank Deposits17 37925 3721 52634 006
Interest Paid Classified As Operating Activities2 926   
Interest Payable Similar Charges Finance Costs2 926   
Interest Received Classified As Operating Activities17 37925 3721 52634 006
Investments  495 00020 255
Investments Fixed Assets  495 000515 255
Net Cash Flows From Used In Financing Activities-105 789-363 616-172 400-215 680
Net Cash Flows From Used In Investing Activities-240 550-103 850-561 886-126 837
Net Cash Flows From Used In Operating Activities719 568281 102955 4201 335 614
Net Cash Generated From Operations964 811464 8451 248 9721 686 795
Net Current Assets Liabilities10 209 95610 618 94612 994 41713 972 429
Net Debt Funds-5 321 914-5 298 366-6 003 488-6 996 585
Operating Profit Loss1 189 933678 0932 204 2361 442 627
Other Departments Average Number Employees5577
Other Finance Costs-33   
Other Interest Receivable Similar Income Finance Income17 37925 3721 52634 006
Other Investments Other Than Loans  495 000515 255
Other Revenue 4 587  
Other Taxation Social Security Payable2 54423 86212 3284 369
Par Value Share 1 1
Payments Finance Lease Liabilities Classified As Financing Activities40 149   
Pension Costs Defined Contribution Plan11 564479 939254 8846 633
Pension Other Post-employment Benefit Costs Other Pension Costs11 564479 939254 8846 633
Prepayments Accrued Income48 576 61 87665 696
Proceeds From Borrowings Classified As Financing Activities130 520-162 816  
Proceeds From Sales Property Plant Equipment 8 000  
Profit Loss995 272560 4671 881 7711 201 986
Profit Loss On Ordinary Activities Before Tax1 204 386703 4652 205 7621 496 888
Property Plant Equipment Gross Cost3 091 6103 114 4603 262 4273 389 264
Purchase Financial Assets Held For Trading Trading Investments  495 000 
Purchase Property Plant Equipment240 550111 85066 886126 837
Revenue From Sale Goods23 019 22220 355 497  
Selling Average Number Employees2222
Staff Costs Employee Benefits Expense326 447771 445630 687434 443
Tax Expense Credit Applicable Tax Rate228 833133 658419 095299 378
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -47 244 
Tax Increase Decrease From Effect Capital Allowances Depreciation-19 7199 5558 533-4 476
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss -215  
Tax Tax Credit On Profit Or Loss On Ordinary Activities209 114142 998323 991294 902
Total Assets Less Current Liabilities10 855 04111 214 70813 958 20114 944 507
Trade Creditors Trade Payables1 285 187440 462581 726982 218
Trade Debtors Trade Receivables5 821 0805 414 3837 086 1197 812 262
Turnover Revenue23 019 22220 360 08426 957 10532 906 830
Wages Salaries314 883291 506375 803427 810
Advances Credits Directors163 184368221221
Advances Credits Made In Period Directors130 520   
Company Contributions To Money Purchase Plans Directors 465 600240 000 
Director Remuneration39 89239 41541 99952 051
Director Remuneration Benefits Excluding Payments To Third Parties39 892505 015281 99952 051

Transport Operator Data

39 Ballynany Road
Address Ballygawley
City Dungannon
Post code BT70 2LZ
Vehicles 7
Trailers 6

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Tuesday 31st May 2022
filed on: 31st, May 2023 		Free Download (25 pages)

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