Founded in 2016, Boughton Leigh, classified under reg no. 10377368 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Sat, 28th Sep and its latest financial statement was filed on 2022-09-28.
The company has 2 directors, namely Lee C., Eliot B.. Of them, Lee C., Eliot B. have been with the company the longest, being appointed on 15 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 10377368 |
Date of Incorporation | Thu, 15th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th September |
Company age | 8 years old |
Account next due date | Fri, 28th Jun 2024 (61 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 218 | 9 874 | ||||
Current Assets | 100 711 | 16 873 | 26 744 | 42 356 | 34 350 | 61 463 |
Debtors | 92 493 | 7 000 | ||||
Net Assets Liabilities | 16 490 | 22 859 | 35 056 | 49 700 | 66 716 | 166 160 |
Other Debtors | 7 000 | |||||
Property Plant Equipment | 1 024 269 | 1 022 969 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 600 | ||||
Amounts Owed By Group Undertakings | 92 493 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 701 812 | 608 324 | 940 891 | 936 756 | 940 247 | 611 705 |
Fixed Assets | 1 022 969 | 1 021 669 | 1 020 369 | 1 019 069 | 1 019 069 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 300 | ||||
Net Current Assets Liabilities | -305 967 | -391 786 | -44 672 | -32 863 | -10 936 | -240 022 |
Other Creditors | 568 750 | 436 710 | ||||
Other Taxation Social Security Payable | 2 520 | 4 342 | ||||
Property Plant Equipment Gross Cost | 1 025 569 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 025 569 | |||||
Total Assets Less Current Liabilities | 718 302 | 631 183 | 976 997 | 987 506 | 1 008 133 | 779 047 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 050 | 1 170 | 1 182 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 000 | 21 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-09-28 filed on: 12th, October 2023 |
accounts | Free Download (5 pages) |
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