T.s. Booker & Son (manufacturing) Limited in Wakefield WEST YORKSHIRE - WF1 2AJ

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T.s. Booker & Son (manufacturing) Limited WEST YORKSHIRE

T.s. Booker & Son (manufacturing) started in year 1996 as Private Limited Company with registration number 03262258. The T.s. Booker & Son (manufacturing) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in West Yorkshire at Fox Lane. Postal code: WF1 2AJ.

There is a single director in the firm at the moment - Kenneth S., appointed on 23 December 1998. In addition, a secretary was appointed - Samuel S., appointed on 2 April 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the WF1 2AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1107874 . It is located at Fox Lane, Wakefield with a total of 2 cars.

T.s. Booker & Son (manufacturing) Limited Address / Contact

Office Address	Fox Lane
Office Address2	Wakefield
Town	West Yorkshire
Post code	WF1 2AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03262258
Date of Incorporation	Fri, 11th Oct 1996
Industry	Manufacture of other furniture
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Samuel S.

Position: Secretary

Appointed: 02 April 2012

Kenneth S.

Position: Director

Appointed: 23 December 1998

Kenneth S.

Position: Secretary

Appointed: 22 September 2000

Resigned: 02 April 2012

Stuart O.

Position: Director

Appointed: 23 December 1998

Resigned: 02 April 2012

Sharon M.

Position: Secretary

Appointed: 11 September 1998

Resigned: 22 September 2000

Colin B.

Position: Director

Appointed: 11 October 1996

Resigned: 23 December 1998

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 October 1996

Resigned: 11 October 1996

Jean S.

Position: Secretary

Appointed: 11 October 1996

Resigned: 11 September 1998

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 1996

Resigned: 11 October 1996

Hugh H.

Position: Director

Appointed: 11 October 1996

Resigned: 23 December 1998

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Kenneth S. This PSC and has 75,01-100% shares.

Kenneth S.

Notified on	8 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	135	36 023	352	251	46	128 256	253	72 830
Current Assets	1 274 634	1 344 227	1 404 668	1 233 076	1 400 659	1 380 904	1 452 149	1 671 887
Debtors	644 507	773 704	943 331	795 252	852 259	855 079	973 159	1 159 225
Net Assets Liabilities	618 692	670 470	709 122	715 464	753 989	652 197	744 569	774 269
Other Debtors		57 073	53 574	39 876	51 427	50 850	55 158	62 076
Property Plant Equipment	234 197	219 531	205 910	246 086	193 637	160 955	191 416	148 182
Total Inventories	629 992	534 500	460 985	437 573	548 354	397 569	478 737	439 832

Other
Accumulated Depreciation Impairment Property Plant Equipment	580 163	604 933	614 866	605 325	624 907	574 962	602 741	617 639
Additions Other Than Through Business Combinations Property Plant Equipment								4 686
Amounts Owed By Related Parties					173 825	198 742	205 025	205 775
Average Number Employees During Period	34	36	37	37	37	35	33	28
Bank Borrowings Overdrafts		120 833	95 833	68 750	43 750	192 083	136 666	96 667
Corporation Tax Payable					17 863		5 218	15 868
Corporation Tax Recoverable							15 074
Creditors	243 609	151 393	141 587	161 882	107 915	221 124	195 136	135 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases					186 216	60 866	233 551	145 523
Increase From Depreciation Charge For Year Property Plant Equipment		56 965	59 838		63 651	56 766	44 279	39 329
Net Current Assets Liabilities	636 349	611 533	658 534	655 086	687 510	726 432	763 603	778 117
Other Creditors		94 931	42 658	39 207	91 915	29 041	58 470	39 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						106 711	16 500	24 431
Other Disposals Property Plant Equipment						145 057	16 500	33 022
Other Taxation Social Security Payable		160 969	180 530	157 854	131 328	210 988	48 904	28 761
Property Plant Equipment Gross Cost	814 360	824 464	820 776	851 411	818 544	735 917	794 157	765 821
Provisions For Liabilities Balance Sheet Subtotal	8 245	9 201	13 735	23 826	19 243	14 066	15 314	16 315
Total Additions Including From Business Combinations Property Plant Equipment		42 299	87 724		11 202	62 430	74 740
Total Assets Less Current Liabilities	870 546	831 064	864 444	901 172	881 147	887 387	955 019	926 299
Trade Creditors Trade Payables		370 827	287 117	213 870	348 403	308 818	328 492	370 284
Trade Debtors Trade Receivables		554 208	726 849	581 968	627 007	605 487	697 902	891 374
Amounts Owed By Group Undertakings		162 423	162 908	173 408	173 825
Bank Borrowings	168 750	145 833	120 833	93 750	68 750
Bank Overdrafts	161 779		173 311	96 601	80 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 195	49 905		44 069
Disposals Property Plant Equipment		32 195	91 412		44 069
Finance Lease Liabilities Present Value Total		30 560	45 754	93 132	64 165
Increase Decrease In Property Plant Equipment			64 881		8 725
Number Shares Issued Fully Paid			1 000		1 000
Par Value Share			1		1
Total Borrowings	483 843	257 360	377 416	328 941	249 418

Transport Operator Data

Fox Lane
City	Wakefield
Post code	WF1 2AJ
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (14 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 29th, September 2020	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2018/12/31 filed on: 19th, September 2019	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 20th, September 2018	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2015/12/31 filed on: 7th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/10/09 with full list of members filed on: 21st, October 2015	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2014/12/31 filed on: 1st, October 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/10/09 with full list of members filed on: 9th, October 2014	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2013/12/31 filed on: 22nd, September 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/10/09 with full list of members filed on: 10th, October 2013	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2013/10/10	capital
AA	Small-sized company accounts made up to 2012/12/31 filed on: 8th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/10/09 with full list of members filed on: 10th, October 2012	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2011/12/31 filed on: 9th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/10/09 with full list of members filed on: 12th, October 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2010/12/31 filed on: 15th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/10/09 with full list of members filed on: 12th, October 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2009/12/31 filed on: 21st, July 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2009/10/09 with full list of members filed on: 12th, October 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2008/12/31 filed on: 3rd, August 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2008/10/09 with shareholders record filed on: 9th, October 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2007/12/31 filed on: 29th, September 2008	accounts	Free Download (8 pages)
363s	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2006/12/31 filed on: 17th, September 2007	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2006/12/31 filed on: 17th, September 2007	accounts	Free Download (8 pages)
363s	Annual return up to 2006/10/17 with shareholders record filed on: 17th, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/10/17 with shareholders record filed on: 17th, October 2006	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2005/12/31 filed on: 21st, September 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2005/12/31 filed on: 21st, September 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2005/10/20 with shareholders record filed on: 20th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/10/20 with shareholders record filed on: 20th, October 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/12/31 filed on: 9th, August 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2004/12/31 filed on: 9th, August 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2004/10/18 with shareholders record filed on: 18th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/10/18 with shareholders record filed on: 18th, October 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 24th, May 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 24th, May 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2002/12/31 filed on: 27th, October 2003	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2002/12/31 filed on: 27th, October 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2003/10/16 with shareholders record filed on: 16th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/16 with shareholders record filed on: 16th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2002/10/16 with shareholders record filed on: 16th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/10/16 with shareholders record filed on: 16th, October 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/12/31 filed on: 29th, June 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2001/12/31 filed on: 29th, June 2002	accounts	Free Download (8 pages)
363s	Annual return up to 2001/10/10 with shareholders record filed on: 10th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/10/10 with shareholders record filed on: 10th, October 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 16th, May 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2000/12/31 filed on: 16th, May 2001	accounts	Free Download (8 pages)
363s	Annual return up to 2000/10/23 with shareholders record filed on: 23rd, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/10/23 with shareholders record filed on: 23rd, October 2000	annual return	Free Download (6 pages)
363(288)	2000/10/23 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 1999/12/31 filed on: 2nd, March 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 2nd, March 2000	accounts	Free Download (8 pages)
363s	Annual return up to 1999/12/09 with shareholders record filed on: 9th, December 1999	annual return	Free Download (6 pages)
363(288)	1999/12/09 Annual return (Registered office changed on 09/12/99)	annual return
363s	Annual return up to 1999/12/09 with shareholders record filed on: 9th, December 1999	annual return	Free Download (6 pages)
363(288)	1999/12/09 Annual return (Registered office changed on 09/12/99)	annual return
AA	Small-sized company accounts made up to 1998/12/31 filed on: 22nd, October 1999	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 22nd, October 1999	accounts	Free Download (8 pages)
363s	Annual return up to 1998/10/16 with shareholders record filed on: 16th, October 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/10/16 with shareholders record filed on: 16th, October 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 17th, August 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 17th, August 1998	accounts	Free Download (7 pages)
363s	Annual return up to 1997/10/26 with shareholders record filed on: 26th, October 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/10/26 with shareholders record filed on: 26th, October 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/97 to 31/12/97 filed on: 1st, August 1997	accounts
225	Accounting reference date extended from 31/10/97 to 31/12/97 filed on: 1st, August 1997	accounts	Free Download

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