Booth Group Limited is a private limited company registered at C/O Booth Dispensers Limited, 101 Moor Park Avenue, Blackpool FY2 0LZ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-09, this 5-year-old company is run by 3 directors and 1 secretary.
Director Mark R., appointed on 22 May 2019. Director Daniel H., appointed on 09 April 2019. Director Mark W., appointed on 09 April 2019.
Switching the focus to secretaries, we can mention: Daniel H., appointed on 09 April 2019.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to official database there was a name change on 2019-06-27 and their previous name was Brandels Limited.
The last confirmation statement was filed on 2023-07-20 and the date for the subsequent filing is 2024-08-03. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Booth Dispensers Limited |
| Office Address2 | 101 Moor Park Avenue |
| Town | Blackpool |
| Post code | FY2 0LZ |
| Country of origin | United Kingdom |
| Registration Number | 11933887 |
| Date of Incorporation | Tue, 9th Apr 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 22 May 2019
Position: Secretary
Appointed: 09 April 2019
Position: Director
Appointed: 09 April 2019
Position: Director
Appointed: 09 April 2019
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Daniel H. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Andrea W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
| Notified on | 1 July 2019 |
| Nature of control: |
significiant influence or control |
Andrea W.
| Notified on | 9 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
| Notified on | 9 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
| Notified on | 9 April 2019 |
| Ceased on | 27 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Brandels | June 27, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 129 | 8 261 | 6 784 | 7 369 |
| Current Assets | 262 020 | 8 261 | ||
| Debtors | 254 891 | |||
| Net Assets Liabilities | 2 325 700 | 2 294 263 | 2 431 740 | 2 404 962 |
| Total Inventories | 1 356 876 | 2 373 538 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 92 792 | 262 215 | 259 671 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 179 922 | 1 257 433 | 1 338 443 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 573 174 | 1 714 648 | 1 856 853 | |
| Additions Other Than Through Business Combinations Intangible Assets | 35 005 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 203 923 | 168 160 | ||
| Administrative Expenses | 2 577 234 | 2 839 670 | 3 372 783 | |
| Amounts Owed To Group Undertakings | 162 309 | 528 000 | 723 000 | |
| Average Number Employees During Period | 114 | |||
| Bank Borrowings | 1 145 061 | 1 004 735 | 842 115 | 674 478 |
| Bank Borrowings Overdrafts | 997 426 | 164 439 | 1 790 998 | 2 130 365 |
| Bank Overdrafts | 1 123 640 | 1 472 900 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 373 435 | 443 438 | 488 546 | |
| Cash Cash Equivalents | 144 447 | 182 102 | -1 070 314 | -1 440 837 |
| Corporation Tax Payable | 123 844 | 38 479 | 1 355 | |
| Cost Sales | 4 963 758 | 7 282 143 | 9 312 365 | |
| Creditors | 997 426 | 522 190 | 695 358 | 898 465 |
| Current Tax For Period | 56 336 | 38 482 | 1 303 | |
| Deferred Tax Asset Debtors | 5 337 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 397 | 76 916 | 19 633 | |
| Dividends Paid Classified As Financing Activities | -149 064 | -194 613 | -251 735 | -237 161 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -251 735 | -237 161 | ||
| Finance Lease Liabilities Present Value Total | 289 138 | 319 401 | 301 169 | |
| Finance Lease Payments Owing Minimum Gross | 142 900 | 175 679 | 203 706 | |
| Finished Goods Goods For Resale | 482 221 | 616 381 | 669 666 | |
| Further Item Creditors Component Total Creditors | 146 583 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 2 348 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 16 716 | |||
| Gain Loss On Disposals Property Plant Equipment | 2 861 | 22 383 | ||
| Government Grant Income | 483 546 | 146 313 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -75 914 | -38 482 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -47 933 | 55 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 77 511 | 81 010 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 474 | 163 437 | ||
| Intangible Assets | 655 773 | 578 262 | 532 257 | |
| Intangible Assets Gross Cost | 1 835 695 | 1 835 695 | 1 870 700 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 46 950 | 42 782 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 973 | 14 703 | ||
| Interest Income On Bank Deposits | 39 | 34 | 189 | |
| Interest Paid Classified As Operating Activities | -62 806 | -67 062 | -141 333 | |
| Interest Payable Similar Charges Finance Costs | 62 806 | 67 062 | 141 333 | |
| Interest Received Classified As Investing Activities | -39 | -34 | -189 | |
| Investments Fixed Assets | 3 795 071 | 3 795 071 | 3 795 071 | 3 795 071 |
| Investments In Subsidiaries | 3 795 071 | 3 795 071 | 3 795 071 | 3 795 071 |
| Issue Equity Instruments | 100 427 | |||
| Net Cash Generated From Operations | 872 254 | -702 902 | ||
| Net Current Assets Liabilities | -471 945 | -513 929 | -688 574 | |
| Net Finance Income Costs | 39 | 34 | 189 | |
| Other Creditors | 586 330 | 195 442 | 30 000 | 99 303 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 128 | 21 232 | ||
| Other Disposals Property Plant Equipment | 53 745 | 29 804 | ||
| Other Interest Receivable Similar Income Finance Income | 39 | 34 | 189 | |
| Payments To Redeem Own Shares | -80 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 93 246 | 90 694 | 95 363 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 46 002 | 163 636 | 96 306 | |
| Profit Loss | 1 614 047 | 163 176 | 389 212 | 226 631 |
| Property Plant Equipment Gross Cost | 2 291 405 | 2 495 328 | 2 633 684 | |
| Raw Materials Consumables | 833 246 | 1 287 128 | ||
| Redemption Shares Decrease In Equity | 80 000 | |||
| Social Security Costs | 143 934 | 181 056 | ||
| Staff Costs Employee Benefits Expense | 2 311 501 | 2 630 002 | 3 146 618 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 481 | 227 745 | 252 715 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 109 499 | 93 686 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 067 | 73 847 | 62 915 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 62 733 | 69 813 | 20 991 | |
| Total Assets Less Current Liabilities | 3 323 126 | 3 281 142 | 3 106 497 | |
| Total Borrowings | 164 439 | 1 790 998 | 2 130 365 | |
| Total Current Tax Expense Credit | 56 336 | -9 451 | 1 358 | |
| Total Deferred Tax Expense Credit | 6 397 | 79 264 | 19 633 | |
| Trade Creditors Trade Payables | 1 227 789 | 2 393 218 | 2 255 005 | |
| Trade Debtors Trade Receivables | 908 794 | 2 474 979 | 2 119 595 | |
| Turnover Revenue | 7 152 116 | 10 487 923 | ||
| Wages Salaries | 2 074 321 | 2 358 252 | 2 817 530 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (33 pages) |
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