A D Booth & Sons Limited in 162a London Road Chesterton NEWCASTLE UNDER LYME

A D Booth & Sons Limited NEWCASTLE UNDER LYME

A D Booth & Sons started in year 2004 as Private Limited Company with registration number 05196345. The A D Booth & Sons company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Newcastle Under Lyme at Lymore Villa. Postal code: ST5 7JB.

There is a single director in the company at the moment - Anthony B., appointed on 3 August 2004. In addition, a secretary was appointed - Nicola B., appointed on 21 November 2011. As of 27 April 2024, there was 1 ex secretary - Julie H.. There were no ex directors.

A D Booth & Sons Limited Address / Contact

Office Address	Lymore Villa
Office Address2	162a London Road Chesterton
Town	Newcastle Under Lyme
Post code	ST5 7JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05196345
Date of Incorporation	Tue, 3rd Aug 2004
Industry	Roofing activities
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Nicola B.

Position: Secretary

Appointed: 21 November 2011

Anthony B.

Position: Director

Appointed: 03 August 2004

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 August 2004

Resigned: 03 August 2004

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 03 August 2004

Resigned: 03 August 2004

Julie H.

Position: Secretary

Appointed: 03 August 2004

Resigned: 23 December 2009

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is Anthony B. This PSC and has 75,01-100% shares.

Anthony B.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	101 876	105 591	182 865	216 088	249 862

Balance Sheet
Cash Bank In Hand	13 169	10 368	10 293	1 718	10 442
Cash Bank On Hand					10 442	9 405	3 810	14 421	97 049	15 915	112 403	5 873
Current Assets	112 265	173 327	303 383	357 745	392 497	632 289	625 116	655 544	824 684	770 488	966 964	1 367 050
Debtors	81 275	122 854	243 065	311 022	319 855	573 124	567 006	587 366	678 335	704 073	801 424	1 271 577
Intangible Fixed Assets	53 529	49 412	45 294	41 176	37 059
Net Assets Liabilities						260 379	336 433	464 417	598 968	576 298	864 723	1 329 136
Other Debtors					20 724	203 672	203 200	213 200	233 250	342 128	495 601	680 371
Property Plant Equipment					57 767	66 640	253 443	525 591	517 820	499 143	562 104
Stocks Inventory	17 821	40 105	50 025	45 005	62 200
Tangible Fixed Assets	25 668	32 949	33 722	60 616	57 767
Total Inventories					62 200	49 760	54 300	53 757	49 300	50 500	53 137	89 600

Reserves/Capital
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	101 773	105 488	182 762	215 985	249 759
Shareholder Funds	101 876	105 591	182 865	216 088	249 862

Other
Accumulated Amortisation Impairment Intangible Assets					32 941	37 059	41 177	45 295	49 413	53 531	57 649	61 767
Accumulated Depreciation Impairment Property Plant Equipment					112 166	126 844	150 503	175 533	202 804	223 976	266 225	301 960
Average Number Employees During Period						31	30	20	20	20	17	15
Bank Borrowings Overdrafts					67 285	33 376	91 701	255 067	242 553	270 489	253 500	40 567
Creditors					237 461	471 491	91 701	289 776	263 666	274 956	300 962	429 739
Creditors Due Within One Year	89 586	150 097	199 534	243 449	237 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 583		4 785
Disposals Property Plant Equipment						4 250	5 800	7 000		1 500
Finance Lease Liabilities Present Value Total					24 029	19 425	13 841	34 709	21 113	4 467	47 462	34 359
Fixed Assets	79 197	82 361	79 016	101 792	94 826	99 581	282 266	550 296	538 407	515 612	574 455	683 410
Increase From Amortisation Charge For Year Intangible Assets						4 118	4 118	4 118	4 118	4 118	4 118	4 118
Increase From Depreciation Charge For Year Property Plant Equipment						18 261	23 659	29 815	27 271	21 172	42 249	4 134
Intangible Assets					37 059	32 941	28 823	24 705	20 587	16 469	12 351	8 233
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 471	20 588	24 706	28 824	32 941
Intangible Fixed Assets Amortisation Charged In Period		4 117	4 118	4 118	4 117
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	22 679	23 230	103 849	114 296	155 036	160 798	161 559	221 574	340 182	348 048	615 599	937 311
Number Shares Allotted		1	1	1	1
Other Creditors					27 317	289 984	217 007	183 262	171 038	85 747	24 323	89 702
Other Taxation Social Security Payable					102 690	111 230	141 148	134 324	171 950	203 787	149 220	266 725
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					169 933	193 484	403 946	701 124	720 624	723 119	828 329	558 143
Provisions For Liabilities Balance Sheet Subtotal							15 691	17 677	15 955	12 406	24 369	22 236
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 738	11 449	46 315	15 363
Tangible Fixed Assets Cost Or Valuation	79 068	96 806	108 255	154 570	169 933
Tangible Fixed Assets Depreciation	53 400	63 857	74 533	93 954	112 166
Tangible Fixed Assets Depreciation Charged In Period		10 457	10 676	19 421	18 212
Total Additions Including From Business Combinations Property Plant Equipment						27 801	216 262	304 178	19 500	3 995	105 210	148 808
Total Assets Less Current Liabilities	101 876	105 591	182 865	216 088	249 862	260 379	443 825	771 870	878 589	863 660	1 190 054	1 620 721
Trade Creditors Trade Payables					16 140	17 476	38 597	17 426	99 867	47 610	28 627	19 098
Trade Debtors Trade Receivables					299 131	369 452	363 806	374 166	445 085	361 945	305 823	591 206

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 20th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 27th, December 2019	accounts	Free Download (10 pages)
CH03	On Monday 15th April 2019 secretary's details were changed filed on: 19th, August 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 29th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 30th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 3rd August 2015 filed on: 5th, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 23rd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 3rd August 2014 filed on: 8th, October 2014	annual return	Free Download (5 pages)
SH01	103.00 GBP is the capital in company's statement on Wednesday 8th October 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 24th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 3rd August 2013 filed on: 28th, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 6th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd August 2012 filed on: 24th, August 2012	annual return	Free Download (4 pages)
AP03	Appointment (date: Tuesday 13th December 2011) of a secretary filed on: 13th, December 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 23rd, November 2011	accounts	Free Download (7 pages)
AP03	Appointment (date: Tuesday 22nd November 2011) of a secretary filed on: 22nd, November 2011	officers	Free Download (1 page)
AR01	Annual return for the period up to Wednesday 3rd August 2011 filed on: 9th, September 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd August 2010 filed on: 31st, August 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 16th, January 2010	accounts	Free Download (7 pages)
TM02	Termination of appointment as a secretary on Saturday 16th January 2010 filed on: 16th, January 2010	officers	Free Download (2 pages)
363a	Period up to Tuesday 29th September 2009 - Annual return with full member list filed on: 29th, September 2009	annual return	Free Download (5 pages)
363s	Period up to Thursday 9th October 2008 - Annual return with full member list filed on: 9th, October 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 9th, July 2008	accounts	Free Download (7 pages)
363s	Period up to Wednesday 15th August 2007 - Annual return with full member list filed on: 15th, August 2007	annual return	Free Download (6 pages)
363s	Period up to Wednesday 15th August 2007 - Annual return with full member list filed on: 15th, August 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 29th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 29th, June 2007	accounts	Free Download (7 pages)
363s	Period up to Wednesday 23rd August 2006 - Annual return with full member list filed on: 23rd, August 2006	annual return	Free Download (7 pages)
363s	Period up to Wednesday 23rd August 2006 - Annual return with full member list filed on: 23rd, August 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 12th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 12th, July 2006	accounts	Free Download (7 pages)
363s	Period up to Tuesday 23rd August 2005 - Annual return with full member list filed on: 23rd, August 2005	annual return	Free Download (6 pages)
363s	Period up to Tuesday 23rd August 2005 - Annual return with full member list filed on: 23rd, August 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st March 2005 filed on: 17th, August 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 31st March 2005 filed on: 17th, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 4th, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 4th, August 2005	accounts	Free Download (1 page)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 15th, April 2005	resolution	Free Download (1 page)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 15th, April 2005	resolution	Free Download (1 page)
88(2)R	Alloted 100 shares on Wednesday 16th March 2005. Value of each share 1 £, total number of shares: 103. filed on: 15th, April 2005	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on Wednesday 16th March 2005. Value of each share 1 £, total number of shares: 103. filed on: 15th, April 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Wednesday 16th March 2005. Value of each share 1 £, total number of shares: 3. filed on: 29th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Wednesday 16th March 2005. Value of each share 1 £, total number of shares: 3. filed on: 29th, March 2005	capital	Free Download (2 pages)
288a	On Friday 8th October 2004 New secretary appointed filed on: 8th, October 2004	officers	Free Download (2 pages)
288a	On Friday 8th October 2004 New director appointed filed on: 8th, October 2004	officers	Free Download (2 pages)
288a	On Friday 8th October 2004 New secretary appointed filed on: 8th, October 2004	officers	Free Download (2 pages)
288a	On Friday 8th October 2004 New director appointed filed on: 8th, October 2004	officers	Free Download (2 pages)
287	Registered office changed on 25/08/04 from: slaters chartered accountants lymore villa 162A london road chesterton newcastle under lyme ST5 7JB filed on: 25th, August 2004	address	Free Download (1 page)
287	Registered office changed on 25/08/04 from: slaters chartered accountants lymore villa 162A london road chesterton newcastle under lyme ST5 7JB filed on: 25th, August 2004	address	Free Download (1 page)
288b	On Wednesday 11th August 2004 Director resigned filed on: 11th, August 2004	officers	Free Download (1 page)
288b	On Wednesday 11th August 2004 Secretary resigned filed on: 11th, August 2004	officers	Free Download (1 page)
288b	On Wednesday 11th August 2004 Director resigned filed on: 11th, August 2004	officers	Free Download (1 page)
288b	On Wednesday 11th August 2004 Secretary resigned filed on: 11th, August 2004	officers	Free Download (1 page)
287	Registered office changed on 11/08/04 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 11th, August 2004	address	Free Download (1 page)
287	Registered office changed on 11/08/04 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 11th, August 2004	address	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, August 2004	incorporation	Free Download (7 pages)
NEWINC	Company registration filed on: 3rd, August 2004	incorporation	Free Download (7 pages)

A D Booth & Sons Limited NEWCASTLE UNDER LYME

A D Booth & Sons Limited Address / Contact

Company Information / Profile

Company staff

Nicola B.

Anthony B.

Hcs Secretarial Limited

Hanover Directors Limited

Julie H.

People with significant control

Annual reports financial information

Company filings

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