Boothe Investments started in year 2013 as Private Limited Company with registration number 08538270. The Boothe Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at 157 Redland Road. Postal code: BS6 6YE.
The firm has 3 directors, namely Alex B., Craig B. and Janet B.. Of them, Craig B., Janet B. have been with the company the longest, being appointed on 21 May 2013 and Alex B. has been with the company for the least time - from 1 June 2018. As of 28 April 2024, there was 1 ex director - Alex B.. There were no ex secretaries.
Office Address | 157 Redland Road |
Town | Bristol |
Post code | BS6 6YE |
Country of origin | United Kingdom |
Registration Number | 08538270 |
Date of Incorporation | Tue, 21st May 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Craig B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janet B. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 15 487 | 2 115 | 2 416 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 55 707 | 2 098 | 57 180 | |||||||
Cash Bank On Hand | 57 180 | 37 230 | 7 264 | 2 048 | 1 286 | 438 | 499 | 781 | ||
Current Assets | 55 770 | 400 451 | 424 946 | 37 455 | 7 485 | 2 273 | 1 511 | 671 | 762 | 1 119 |
Debtors | 63 | 54 | 233 | 225 | 221 | 225 | 225 | 233 | 263 | 338 |
Net Assets Liabilities | 2 416 | 440 | 231 | 1 317 | 445 | -4 633 | -1 841 | -250 | ||
Property Plant Equipment | 1 108 | 823 | 836 | 1 324 | 1 011 | 1 018 | 2 263 | 2 513 | ||
Stocks Inventory | 398 299 | 367 533 | ||||||||
Tangible Fixed Assets | 378 | 292 | 1 108 | |||||||
Total Inventories | 367 533 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 387 | 2 015 | 2 316 | |||||||
Shareholder Funds | 15 487 | 2 115 | 2 416 | |||||||
Other | ||||||||||
Accrued Liabilities | 982 | 1 028 | 1 012 | 1 011 | 1 013 | 959 | 900 | 957 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 613 | 898 | 1 140 | 1 651 | 2 028 | 2 429 | 3 468 | 4 645 | ||
Additional Provisions Increase From New Provisions Recognised | 165 | 93 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 367 784 | |||||||||
Corporation Tax Payable | 7 560 | 705 | 679 | 1 303 | 578 | 733 | 713 | |||
Creditors | 423 638 | 405 457 | 375 715 | 369 812 | 369 669 | 373 912 | 372 220 | 371 163 | ||
Creditors Due Within One Year | 40 661 | 398 628 | 423 638 | |||||||
Dividends Paid | 3 500 | 2 300 | 4 000 | |||||||
Fixed Assets | 1 108 | 368 607 | 368 620 | 369 108 | 368 795 | 368 802 | 370 047 | 370 297 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 242 | 511 | 377 | 401 | 1 039 | 1 177 | |||
Investment Property | 367 784 | 367 784 | 367 784 | 367 784 | 367 784 | 367 784 | 367 784 | |||
Investment Property Fair Value Model | 367 784 | 367 784 | 367 784 | 367 784 | 367 784 | 367 784 | ||||
Net Current Assets Liabilities | 15 109 | 1 823 | 1 308 | -368 002 | -368 230 | -367 539 | -368 158 | -373 241 | -371 458 | -370 044 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 233 | 225 | 221 | 225 | 225 | 233 | 263 | 338 | ||
Profit Loss | 1 524 | 2 091 | 5 086 | |||||||
Property Plant Equipment Gross Cost | 1 721 | 1 721 | 1 976 | 2 975 | 3 039 | 3 447 | 5 731 | 7 158 | ||
Provisions | 165 | 159 | 252 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 165 | 159 | 252 | 192 | 194 | 430 | 503 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 499 | 1 222 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 499 | 499 | 1 721 | |||||||
Tangible Fixed Assets Depreciation | 121 | 207 | 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 121 | 86 | 406 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 255 | 999 | 64 | 408 | 2 284 | 1 527 | ||||
Total Assets Less Current Liabilities | 15 487 | 2 115 | 2 416 | 605 | 390 | 1 569 | 637 | -4 439 | -1 411 | 253 |
Disposals Property Plant Equipment | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 25th, August 2023 |
accounts | Free Download (7 pages) |
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