Bootherstone Estates Company started in year 1964 as Private Limited Company with registration number 00811720. The Bootherstone Estates Company company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Buxton at Norfolk House. Postal code: SK17 6PU.
At the moment there are 3 directors in the the company, namely Richard J., Elizabeth G. and Rosemary G.. In addition one secretary - Richard J. - is with the firm. As of 28 March 2024, there was 1 ex director - Doris J.. There were no ex secretaries.
Office Address | Norfolk House |
Office Address2 | Hardwick Square North |
Town | Buxton |
Post code | SK17 6PU |
Country of origin | United Kingdom |
Registration Number | 00811720 |
Date of Incorporation | Tue, 7th Jul 1964 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 60 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Spa Estates Limited from Buxton, England. This PSC is categorised as "a private 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.
Spa Estates Limited
Norfolk House Hardwick Square North, Buxton, SK17 6PU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 00793032 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 70 373 | 58 800 | 127 604 | |||||||
Balance Sheet | ||||||||||
Current Assets | 30 080 | 17 490 | 145 753 | 64 960 | 50 739 | 41 940 | 42 067 | 48 949 | 246 231 | 201 901 |
Cash Bank On Hand | 47 686 | 244 853 | 200 345 | |||||||
Debtors | 8 441 | 5 776 | 4 236 | 1 263 | 1 378 | 1 556 | ||||
Net Assets Liabilities | 195 597 | 522 606 | ||||||||
Other Debtors | 953 | 413 | 286 | |||||||
Property Plant Equipment | 4 486 | 1 570 | ||||||||
Cash Bank In Hand | 21 639 | 11 714 | 141 517 | |||||||
Intangible Fixed Assets | 300 | 300 | 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 373 | 58 800 | 127 604 | |||||||
Tangible Fixed Assets | 43 461 | 43 461 | 20 839 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | 26 907 | 15 334 | 95 951 | |||||||
Shareholder Funds | 70 373 | 58 800 | 127 604 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 43 761 | 43 761 | 21 139 | |||||||
Total Fixed Assets Disposals | -22 622 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 1 200 | ||||||||
Creditors | 38 438 | 4 005 | 9 540 | 5 313 | 2 220 | 3 380 | 52 204 | 3 704 | ||
Fixed Assets | 43 761 | 43 761 | 21 139 | 4 486 | 4 486 | 4 486 | 4 486 | 4 486 | 1 570 | 420 000 |
Net Current Assets Liabilities | 26 612 | 15 039 | 106 465 | 60 955 | 41 199 | 36 627 | 39 847 | 45 569 | 194 027 | 198 197 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 876 | 393 | ||||||||
Total Assets Less Current Liabilities | 70 373 | 58 800 | 127 604 | 65 441 | 45 685 | 41 113 | 44 333 | 50 055 | 195 597 | 618 197 |
Advances Credits Directors | 66 | 66 | ||||||||
Amount Specific Advance Or Credit Directors | 66 | 66 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Disposals Property Plant Equipment | 2 916 | |||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 570 | |||||||||
Investment Property | 420 000 | |||||||||
Investment Property Fair Value Model | 420 000 | |||||||||
Other Creditors | 1 695 | 1 406 | 1 526 | |||||||
Other Taxation Social Security Payable | 1 085 | 50 198 | 978 | |||||||
Property Plant Equipment Gross Cost | 4 486 | 1 570 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 95 591 | |||||||||
Trade Creditors Trade Payables | 600 | 600 | 1 200 | |||||||
Trade Debtors Trade Receivables | 310 | 965 | 1 270 | |||||||
Creditors Due Within One Year Total Current Liabilities | 3 468 | 2 451 | 39 288 | |||||||
Intangible Fixed Assets Cost Or Valuation | 300 | 300 | 300 | |||||||
Revaluation Reserve | 28 466 | 28 466 | 16 653 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 461 | 43 461 | 20 839 | |||||||
Tangible Fixed Assets Disposals | -22 622 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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