Company information:
Boultbee Brooks (George Hudson Street) Llp (No: OC420272)
Address: FORMAL HOUSE, 60 ST. GEORGES PLACE, CHELTENHAM, GL50 3PN, ENGLAND
Status: Active
Incorporated: 12-Aug-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Dec-2024
Industry Class: None Supplied
Current designated LLP Member: BOULTBEE CORINTHIAN PROPERTY COMPANY LTD ( From: Jan-2018 )
Current designated LLP Member: BOULTBEE ESTATES (NO. 1) LIMITED ( From: Dec-2017 )
Current designated LLP Member: RETAIL GROWTH LLP ( From: Dec-2017 )
Persons of Significant Control:
Boultbee Estates (No. 1) Limited, Broadway House 32-35 Broad Street, Hereford, HR4 9AR, United Kingdom: Ownership of voting rights - 75% or more, Right to surplus assets - 75% or more, Right to appoint and remove members (Notified: 2017-12-08, Ceased: 2018-01-25)
Mr Nigel John Jeffery, Formal House 60 St. Georges Place, Cheltenham, GL50 3PN, England: Has significant influence or control (Notified: 2018-01-25)
Mr Clive Ensor Boultbee Brooks, 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: 2017-12-08)
Mrs Fiona Jeffery, Formal House 60 St. Georges Place, Cheltenham, GL50 3PN, England: Has significant influence or control (Notified: 2018-01-25)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 5,375,426 | 5,375,426 | 4,600,000 | 4,670,000 | 4,250,000 | 5375426.0,5375426.0,4600000.0,4670000.0,4250000.0 |
Current assets | 306,037 | 334,634 | 205,334 | 250,016 | 266,701 | 306037.0,334634.0,205334.0,250016.0,266701.0 |
Current assets / Debtors | 134,334 | 73,314 | 46,828 | 126,742 | 108,231 | 134334.0,73314.0,46828.0,126742.0,108231.0 |
Current assets / Debtors / Trade debtors / trade receivables | 61,019 | 37,349 | 30,227 | 69,324 | 58,081 | 61019.0,37349.0,30227.0,69324.0,58081.0 |
Current assets / Cash at bank and on hand | 171,703 | 261,320 | 158,506 | 123,274 | 158,470 | 171703.0,261320.0,158506.0,123274.0,158470.0 |
Net current assets (liabilities) | 39,847 | 29,138 | -72,809 | -2,462,026 | -2,410,576 | 39847.0,29138.0,-72809.0,-2462026.0,-2410576.0 |
Total assets less current liabilities | 5,415,273 | 5,404,564 | 4,527,191 | 2,207,974 | 1,839,424 | 5415273.0,5404564.0,4527191.0,2207974.0,1839424.0 |
Net assets (liabilities) | 2,687,661 | 2,761,436 | 2,010,231 | 2,207,974 | 1,839,424 | 2687661.0,2761436.0,2010231.0,2207974.0,1839424.0 |