Founded in 2007, L R Boon & Sons, classified under reg no. 06376179 is an active company. Currently registered at 108 High Street PE26 1BS, Huntingdon the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Christopher B., Kay B. and Robert B. and others. In addition one secretary - Kay B. - is with the firm. As of 29 May 2024, there was 1 ex director - Kenneth B.. There were no ex secretaries.
Office Address | 108 High Street |
Office Address2 | Ramsey |
Town | Huntingdon |
Post code | PE26 1BS |
Country of origin | United Kingdom |
Registration Number | 06376179 |
Date of Incorporation | Wed, 19th Sep 2007 |
Industry | Machining |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Richard B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 383 713 | 287 519 | 250 023 | 318 933 |
Current Assets | 780 596 | 588 197 | 585 243 | 650 311 |
Debtors | 266 883 | 190 678 | 220 220 | 216 378 |
Net Assets Liabilities | 722 723 | 802 952 | 825 467 | 848 335 |
Property Plant Equipment | 8 729 | 7 287 | 6 093 | 5 103 |
Total Inventories | 130 000 | 110 000 | 115 000 | |
Other | ||||
Accrued Liabilities Deferred Income | 3 950 | 4 000 | 4 330 | 4 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 39 418 | 40 860 | 42 054 | 43 044 |
Average Number Employees During Period | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 32 404 | 35 365 | 37 623 | 47 752 |
Creditors | 124 798 | 110 280 | 110 280 | 110 280 |
Fixed Assets | 316 103 | 553 547 | 565 664 | 529 759 |
Further Item Creditors Component Total Creditors | 124 798 | 110 280 | 110 280 | 110 280 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 442 | 1 194 | 990 | |
Investment Property | 188 156 | 188 156 | 188 156 | |
Investment Property Fair Value Model | 188 156 | 188 156 | ||
Investments Fixed Assets | 307 374 | 358 104 | 371 415 | 336 500 |
Net Current Assets Liabilities | 534 595 | 361 010 | 371 241 | 429 826 |
Other Creditors | 89 318 | 93 368 | 88 954 | 87 756 |
Other Investments Other Than Loans | 307 374 | 358 104 | 371 415 | 336 500 |
Other Taxation Social Security Payable | 14 582 | 15 492 | 12 023 | 14 228 |
Prepayments Accrued Income | 7 200 | 7 485 | 7 485 | 7 859 |
Property Plant Equipment Gross Cost | 48 147 | 48 147 | 48 147 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 177 | 1 325 | 1 158 | 970 |
Total Assets Less Current Liabilities | 850 698 | 914 557 | 936 905 | 959 585 |
Trade Creditors Trade Payables | 105 747 | 78 962 | 71 072 | 66 149 |
Trade Debtors Trade Receivables | 259 683 | 183 193 | 212 735 | 208 519 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
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