Company information:
Boultbee Brooks (Harrogate) Llp (No: OC398906)
Address: FORMAL HOUSE, 60 ST. GEORGES PLACE, CHELTENHAM, GL50 3PN, ENGLAND
Status: Active
Incorporated: 17-Mar-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: None Supplied
Current designated LLP Member: BOULTBEE BROOKS (HARROGATE 2) LLP ( From: Mar-2015 )
Current designated LLP Member: RETAIL GROWTH LLP ( From: Mar-2015 )
Persons of Significant Control:
Mr Yousef Meshiea, Formal House 60 St. Georges Place, Cheltenham, GL50 3PN, England: Ownership of voting rights - More than 25% but not more than 50%, Right to surplus assets - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Clive Ensor Boultbee Brooks, Formal House 60 St. Georges Place, Cheltenham, GL50 3PN, England: Ownership of voting rights - More than 50% but less than 75%, Right to surplus assets - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 14,000,000 | 10,400,000 | 10,400,000 | 11,055,000 | 11,055,000 | 14000000.0,10400000.0,10400000.0,11055000.0,11055000.0 |
| Current assets | 1,330,345 | 1,506,213 | 1,432,709 | 1,145,846 | 922,094 | 1330345.0,1506213.0,1432709.0,1145846.0,922094.0 |
| Current assets / Debtors | 93,595 | 744,082 | 100,009 | 145,676 | 207,970 | 93595.0,744082.0,100009.0,145676.0,207970.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 16,708 | 95,367 | 74,333 | 39,098 | 81,337 | 16708.0,95367.0,74333.0,39098.0,81337.0 |
| Current assets / Cash at bank and on hand | 1,236,750 | 762,131 | 1,332,700 | 1,000,170 | 714,124 | 1236750.0,762131.0,1332700.0,1000170.0,714124.0 |
| Net current assets (liabilities) | -4,077,665 | -3,785,809 | -3,708,540 | 264,087 | 122,762 | -4077665.0,-3785809.0,-3708540.0,264087.0,122762.0 |
| Total assets less current liabilities | 9,922,335 | 6,614,191 | 6,691,460 | 11,319,087 | 11,177,762 | 9922335.0,6614191.0,6691460.0,11319087.0,11177762.0 |
| Net assets (liabilities) | 9,922,335 | 6,614,191 | 6,691,460 | 6,503,758 | 6,446,867 | 9922335.0,6614191.0,6691460.0,6503758.0,6446867.0 |