Booth Welsh Automation started in year 1989 as Private Limited Company with registration number 02374159. The Booth Welsh Automation company has been functioning successfully for 35 years now and its status is active. The firm's office is based in London at Suite 1, 7th Floor. Postal code: SW1H 0BL. Since 7th June 2001 Booth Welsh Automation Limited is no longer carrying the name Booth Welsh Associates.
The firm has one director. Martin W., appointed on 31 October 1999. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Suite 1, 7th Floor |
| Office Address2 | 50 Broadway |
| Town | London |
| Post code | SW1H 0BL |
| Country of origin | United Kingdom |
| Registration Number | 02374159 |
| Date of Incorporation | Thu, 20th Apr 1989 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Fri, 24th Jun 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 31 October 1999
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Bwa (Holdings) Limited from Irvine, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bwa (Holdings) Limited
3 Riverside Way, Irvine, Ayrshire, KA11 5DJ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc404782 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Booth Welsh Associates | June 7, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-25 | 2022-06-24 |
| Balance Sheet | |||||
| Cash Bank On Hand | 286 004 | 1 042 408 | 1 841 727 | 1 732 | 1 732 |
| Current Assets | 7 881 179 | 8 006 137 | 8 397 287 | 11 106 316 | 10 657 624 |
| Debtors | 7 041 681 | 6 391 256 | 6 509 235 | 11 046 557 | 10 597 865 |
| Net Assets Liabilities | 5 897 853 | 6 031 471 | 5 892 606 | 6 378 954 | 3 544 584 |
| Other Debtors | 398 962 | 952 527 | 957 857 | 720 046 | 791 556 |
| Property Plant Equipment | 421 094 | 465 746 | 564 382 | 635 114 | 541 335 |
| Total Inventories | 553 494 | 572 473 | 46 325 | 58 027 | 58 027 |
| Other | |||||
| Audit Fees Expenses | 9 000 | 9 000 | 8 800 | 10 000 | 15 000 |
| Fees For Non-audit Services | 2 110 | 2 915 | 3 218 | ||
| Accrued Liabilities Deferred Income | 448 968 | 514 836 | 840 327 | 988 961 | 722 169 |
| Accumulated Amortisation Impairment Intangible Assets | 542 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 532 578 | 600 017 | 634 544 | 712 728 | 808 529 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 616 | 220 443 | 203 387 | 45 366 | |
| Administration Support Average Number Employees | 25 | 25 | 26 | ||
| Administrative Expenses | 2 159 508 | 3 871 857 | 4 057 996 | 3 779 189 | 4 204 960 |
| Amortisation Expense Intangible Assets | 542 | ||||
| Amortisation Impairment Expense Intangible Assets | 542 | ||||
| Amounts Owed By Group Undertakings | 460 084 | 2 240 445 | 1 636 901 | ||
| Amounts Owed By Group Undertakings Participating Interests | 458 184 | 459 134 | 460 084 | ||
| Amounts Recoverable On Contracts | 722 387 | 2 432 243 | 3 666 913 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 162 | 158 | 153 | 185 | 218 |
| Balances Amounts Owed To Related Parties | 2 670 576 | ||||
| Bank Borrowings Overdrafts | 10 070 | 663 904 | 168 515 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -663 904 | -168 515 | |||
| Bank Overdrafts | -286 004 | 663 904 | 168 515 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 65 239 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 65 239 | 48 751 | 36 563 | ||
| Cash Cash Equivalents Cash Flow Value | 1 042 408 | 1 841 727 | -662 172 | -166 783 | |
| Comprehensive Income Expense | 319 079 | 133 618 | -138 865 | ||
| Corporation Tax Payable | 261 682 | 32 408 | 32 408 | ||
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 1 168 957 | 1 415 423 | 1 078 428 | ||
| Cost Sales | 11 308 076 | 13 105 174 | 11 814 647 | 17 576 475 | 19 239 374 |
| Creditors | 2 378 631 | 2 412 913 | 2 927 683 | 63 540 | 53 470 |
| Current Tax For Period | 82 760 | 32 408 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 245 | 1 710 | 40 624 | -60 557 | 34 629 |
| Deferred Tax Liabilities | 25 789 | 27 499 | 68 123 | ||
| Depreciation Expense Property Plant Equipment | 44 202 | 67 439 | 100 176 | 16 250 | 95 801 |
| Depreciation Impairment Expense Property Plant Equipment | 100 176 | 114 468 | 95 801 | ||
| Finance Lease Liabilities Present Value Total | 4 238 | 41 670 | 37 432 | ||
| Finance Lease Payments Owing Minimum Gross | 49 793 | 45 908 | 41 670 | ||
| Fixed Assets | 635 114 | 584 137 | |||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 306 | 385 | 677 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 40 624 | -32 408 | 34 629 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 900 | 597 567 | 57 458 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 135 | ||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -2 931 635 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -472 291 | -1 732 192 | -134 955 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -454 494 | 4 537 322 | -448 692 | ||
| Gain Loss In Cash Flows From Change In Inventories | 46 325 | 11 702 | |||
| Gain Loss On Disposals Property Plant Equipment | -744 | 3 118 | |||
| Government Grant Income | 314 140 | 79 422 | |||
| Gross Profit Loss | 2 172 955 | 3 629 477 | 3 268 873 | 3 667 518 | 3 999 283 |
| Income From Related Parties | 564 041 | 403 967 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -173 211 | -352 515 | 32 408 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 868 237 | 756 404 | 799 319 | 2 503 899 | -495 389 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -32 408 | 1 691 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -9 245 | 1 710 | 40 624 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 542 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 439 | 100 175 | 114 468 | 95 801 | |
| Intangible Assets | 42 802 | ||||
| Intangible Assets Gross Cost | 43 344 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 385 | 381 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 306 | 385 | 677 | 610 | 108 |
| Interest Income On Bank Deposits | 4 710 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 710 | ||||
| Interest Paid Classified As Operating Activities | 381 | -610 | -109 | ||
| Interest Payable Similar Charges Finance Costs | 306 | 385 | 1 058 | 610 | 70 684 |
| Interest Received Classified As Investing Activities | -4 710 | ||||
| Interest Received Classified As Operating Activities | 711 | 87 | 4 710 | ||
| Key Management Personnel Compensation Total | 332 034 | 404 827 | 297 706 | ||
| Loans From Group Undertakings | 2 670 576 | ||||
| Net Cash Flows From Used In Financing Activities | -12 863 | 31 768 | |||
| Net Cash Flows From Used In Investing Activities | -110 185 | -112 835 | -144 134 | ||
| Net Cash Flows From Used In Operating Activities | -1 745 189 | 869 239 | -906 975 | 2 308 981 | |
| Net Cash Generated From Operations | -1 572 383 | 1 222 052 | -875 625 | 2 308 371 | |
| Net Current Assets Liabilities | 5 502 548 | 5 593 224 | 5 469 604 | 5 814 946 | 3 056 112 |
| Net Finance Income Costs | 4 710 | ||||
| Net Interest Paid Received Classified As Operating Activities | -1 058 | -610 | |||
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | ||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |||
| Operating Profit Loss | 392 189 | 168 778 | -101 893 | 393 993 | 202 578 |
| Other Creditors | 640 443 | 719 776 | 721 919 | 88 098 | 571 091 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 648 | 36 285 | |||
| Other Disposals Property Plant Equipment | 22 525 | 87 280 | 54 471 | ||
| Other Interest Expense | 70 576 | ||||
| Other Interest Receivable Similar Income Finance Income | 711 | 87 | 4 710 | ||
| Other Operating Income Format1 | 378 742 | 411 158 | 687 230 | 505 664 | 408 255 |
| Other Remaining Borrowings | 33 534 | 27 702 | 21 870 | ||
| Other Taxation Social Security Payable | 675 023 | 630 152 | 799 624 | 1 919 194 | 2 376 916 |
| Par Value Share | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 12 863 | 49 793 | -3 885 | -4 238 | |
| Payments Received On Account | 1 145 194 | 766 184 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 290 | 61 629 | 69 863 | 176 704 | 226 945 |
| Prepayments Accrued Income | 2 124 927 | 1 535 122 | 1 651 429 | 120 784 | 149 996 |
| Proceeds From Borrowings Classified As Financing Activities | 35 000 | -2 600 000 | |||
| Proceeds From Sales Property Plant Equipment | 21 781 | -24 750 | -18 186 | ||
| Production Average Number Employees | 137 | 133 | 127 | ||
| Profit Loss | 319 079 | 133 618 | -138 865 | 486 348 | -2 834 370 |
| Profit Loss On Ordinary Activities Before Tax | 392 594 | 167 736 | -98 241 | 393 383 | -2 799 741 |
| Property Plant Equipment Gross Cost | 953 672 | 1 065 763 | 1 198 926 | 1 347 842 | 1 349 864 |
| Purchase Property Plant Equipment | 110 185 | 134 616 | -220 443 | -203 387 | -45 366 |
| Raw Materials Consumables | 33 525 | 39 936 | 46 325 | 58 027 | 58 027 |
| Redeemable Preference Shares Liability | 5 832 | ||||
| Repayments Borrowings Classified As Financing Activities | 33 534 | -5 832 | -5 831 | ||
| Revenue From Sale Goods | 13 481 031 | 16 734 651 | 15 083 520 | ||
| Social Security Costs | 110 946 | 484 027 | 660 634 | 793 088 | 1 113 654 |
| Staff Costs Employee Benefits Expense | 1 175 542 | 1 961 368 | 7 046 857 | 9 830 133 | 11 211 496 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 789 | 27 499 | 68 123 | 7 566 | 42 195 |
| Tax Decrease From Utilisation Tax Losses | -22 508 | 28 373 | |||
| Tax Expense Credit Applicable Tax Rate | 74 593 | 31 870 | -18 666 | 74 743 | -531 951 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -42 487 | -40 081 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 031 | 10 699 | 3 264 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 8 167 | 538 | 8 189 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 189 | -17 752 | 559 340 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 22 508 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 515 | 34 118 | 40 624 | -92 965 | 34 629 |
| Total Assets Less Current Liabilities | 5 923 642 | 6 058 970 | 6 033 986 | 6 450 060 | 3 640 249 |
| Total Borrowings | 33 534 | 691 606 | 2 860 961 | ||
| Total Current Tax Expense Credit | 82 760 | 32 408 | |||
| Total Operating Lease Payments | 129 050 | 155 171 | 137 900 | 137 900 | 63 967 |
| Trade Creditors Trade Payables | 352 515 | 515 741 | 523 335 | 475 949 | 315 991 |
| Trade Debtors Trade Receivables | 4 059 608 | 3 444 473 | 2 717 478 | 5 533 039 | 4 352 499 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -43 344 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 43 344 | ||||
| Turnover Revenue | 13 481 031 | 16 734 651 | 15 083 520 | 21 243 993 | 23 238 657 |
| Wages Salaries | 1 023 306 | 6 418 745 | 6 316 360 | 8 860 341 | 9 870 897 |
| Work In Progress | 519 969 | 532 537 | 722 387 | ||
| Company Contributions To Defined Benefit Plans Directors | 16 014 | 9 319 | 8 149 | ||
| Company Contributions To Money Purchase Plans Directors | 16 014 | 16 014 | |||
| Director Remuneration | 280 189 | 277 121 | 281 692 | 166 558 | 153 771 |
| Director Remuneration Benefits Including Payments To Third Parties | 293 135 | 297 706 | 175 877 | 161 920 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 24th June 2022 filed on: 28th, July 2023 |
accounts | Free Download (29 pages) |
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