JOHN BOYD ASSOCIATES LIMITED
Previous names
T.I.E.S. (DESIGN) LIMITED - 1989-11-16
THRIVEBASE LIMITED - 1989-04-05
Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
71122 - Engineering Related Scientific And Technical Consulting Activities
71129 - Other Engineering Activities
Brief company account
Property, Plant & Equipment
507,045 GBP2024-04-30
512,895 GBP2023-04-30
Fixed Assets - Investments
60 GBP2024-04-30
60 GBP2023-04-30
Fixed Assets
507,105 GBP2024-04-30
512,955 GBP2023-04-30
Debtors
3,347,054 GBP2024-04-30
4,165,465 GBP2023-04-30
Cash at bank and in hand
1,684,078 GBP2024-04-30
289,738 GBP2023-04-30
Current Assets
5,031,132 GBP2024-04-30
4,455,203 GBP2023-04-30
Creditors
Current
4,966,925 GBP2024-04-30
2,901,442 GBP2023-04-30
Net Current Assets/Liabilities
64,207 GBP2024-04-30
1,553,761 GBP2023-04-30
Total Assets Less Current Liabilities
571,312 GBP2024-04-30
2,066,716 GBP2023-04-30
Creditors
Non-current
-162,500 GBP2024-04-30
-312,500 GBP2023-04-30
Net Assets/Liabilities
400,001 GBP2024-04-30
1,747,188 GBP2023-04-30
Equity
Called up share capital
44,404 GBP2024-04-30
59,204 GBP2023-04-30
Capital redemption reserve
355,596 GBP2024-04-30
340,796 GBP2023-04-30
Retained earnings (accumulated losses)
1 GBP2024-04-30
1,347,188 GBP2023-04-30
Equity
400,001 GBP2024-04-30
1,747,188 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
400,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
740,403 GBP2024-04-30
737,009 GBP2023-04-30
Property, Plant & Equipment - Disposals
-15,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,358 GBP2024-04-30
224,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,543 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Secured
312,500 GBP2024-04-30
462,500 GBP2023-04-30
JOHN BOYD ASSOCIATES LIMITED
InfoT.I.E.S. (DESIGN) LIMITED - 1989-11-16
THRIVEBASE LIMITED - 1989-11-16
Registered number 02354890
17 Evolution Business Park, Wynyard, Billingham, Teesside TS22 5TB
Private Limited Company incorporated on 1989-03-03 (36 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-11
CIF 0