Boutique Renovations started in year 2014 as Private Limited Company with registration number 09251971. The Boutique Renovations company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Pevensey at The Old Dairy Mill Farm. Postal code: BN24 5AG.
| Office Address | The Old Dairy Mill Farm |
| Office Address2 | Hankham Hall Road, Hankham |
| Town | Pevensey |
| Post code | BN24 5AG |
| Country of origin | United Kingdom |
| Registration Number | 09251971 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Mon, 31st Jul 2023 (272 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 07 October 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Graham D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham D.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 579 | -10 041 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -9 344 | -13 573 | -11 893 | 1 590 | 5 | |||
| Current Assets | 39 743 | 22 415 | 24 680 | 28 270 | 5 580 | 1 590 | 5 | |
| Debtors | 36 243 | 31 759 | 38 253 | 40 163 | 5 580 | |||
| Net Assets Liabilities | -10 041 | -18 285 | -75 513 | -88 295 | -95 505 | -101 973 | -132 162 | |
| Property Plant Equipment | 78 203 | 66 218 | 52 975 | 42 380 | 30 166 | 24 133 | ||
| Cash Bank In Hand | 3 500 | -9 344 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 579 | -10 041 | ||||||
| Tangible Fixed Assets | 6 359 | 78 203 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 479 | -10 141 | ||||||
| Shareholder Funds | 579 | -10 041 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 141 | 37 696 | 50 939 | 61 534 | 66 448 | 72 481 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 9 260 | 7 524 | 5 620 | 15 328 | 20 569 | 18 898 | 5 988 | |
| Corporation Tax Payable | 11 265 | 584 | 8 137 | 8 137 | 8 137 | 8 137 | ||
| Creditors | 9 260 | 14 580 | 11 216 | 136 255 | 125 671 | 127 696 | 123 394 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 628 | -72 481 | ||||||
| Disposals Property Plant Equipment | 2 730 | -7 300 | -96 614 | |||||
| Dividends Paid On Shares | 37 000 | |||||||
| Finance Lease Liabilities Present Value Total | 7 056 | 5 596 | 4 333 | 102 | 8 | |||
| Fixed Assets | 52 975 | 42 380 | 30 166 | 24 133 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 637 | 6 775 | 5 420 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 555 | 13 243 | 10 595 | 7 542 | 6 033 | |||
| Loans From Directors | 133 747 | 104 823 | 93 251 | 98 072 | 106 690 | |||
| Net Current Assets Liabilities | -5 780 | -78 984 | -77 056 | -117 272 | -130 675 | -125 671 | -126 106 | -123 389 |
| Other Remaining Borrowings | 8 773 | |||||||
| Other Taxation Social Security Payable | 3 634 | 3 120 | 2 578 | 2 604 | 2 582 | 2 581 | ||
| Property Plant Equipment Gross Cost | 99 344 | 103 914 | 103 914 | 96 614 | 96 614 | |||
| Recoverable Value-added Tax | 108 | |||||||
| Taxation Social Security Payable | 10 718 | 10 716 | ||||||
| Total Assets Less Current Liabilities | 579 | -781 | -3 705 | -64 297 | -88 295 | -95 505 | -101 973 | -123 389 |
| Trade Creditors Trade Payables | 600 | 224 | 79 | 30 | 30 | |||
| Trade Debtors Trade Receivables | 31 759 | 38 253 | 40 055 | 5 580 | ||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | |||||
| Creditors Due After One Year | 9 260 | |||||||
| Creditors Due Within One Year | 45 523 | 101 399 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 949 | 91 395 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 949 | 99 344 | ||||||
| Tangible Fixed Assets Depreciation | 1 590 | 21 141 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 590 | 19 551 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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