Alton Bolt & Tool Co. Limited in Alton, GU34 2QD

Description

Data updated on: 01-11-2023

Situated at 6 Omni Business Centre, Alton GU34 2QD Alton Bolt & Tool Co. Limited is classified as a Private Limited Company issued a 01701276 Companies House Reg No. This company was founded on Tue, 22nd Feb 1983. This company's registered with SIC code 46690 which means Wholesale of other machinery and equipment. The latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-09-24.

In the business, all of director's assignments up till now have been carried out by Darren S. and Paul S.. As for these two executives, Darren S. has carried on with the business for the longest period of time, having been a member of company's Management Board since September 2008.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	94 487	97 174	71 649

Balance Sheet
Cash Bank On Hand				32 220	53 889	34 755
Current Assets	138 073	159 937	136 880	151 131	170 270	157 812	252 635	247 646	185 266
Debtors	70 438	63 279	59 429	59 320	55 382	57 300
Net Assets Liabilities			71 596	83 144	106 753	144 624	155 666	106 753	112 377
Other Debtors				15 350	14 376	13 921
Property Plant Equipment				4 981	3 701	46 271
Total Inventories				61 020	61 000	65 757
Cash Bank In Hand	7 801	47 634	17 527
Net Assets Liabilities Including Pension Asset Liability	94 487	97 174
Stocks Inventory	59 834	49 024	59 924
Tangible Fixed Assets	9 725	7 645	6 495

Capital & Reserves
Called Up Share Capital	25	25	25
Profit Loss Account Reserve	94 386	97 073	71 548
Shareholder Funds	94 487	97 174	71 649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 889	2 145		1 778	3 128	3 128
Accumulated Depreciation Impairment Property Plant Equipment				74 740	76 020	33 450
Average Number Employees During Period					3	3	4	5	6
Corporation Tax Payable				19 994	22 065
Creditors			68 837	72 252	66 518	59 459	90 022	133 946	89 083
Fixed Assets	9 725	7 645	6 495	4 981		46 271	46 181	46 181	103 936
Increase From Depreciation Charge For Year Property Plant Equipment					1 280	-42 570
Net Current Assets Liabilities	85 023	89 806	65 154	78 163	103 752	98 353	162 613	113 700	96 183
Number Shares Issued Fully Paid					25
Other Creditors				16 961	10 075	5 988
Other Taxation Social Security Payable				11 119	8 641
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			717	1 429
Property Plant Equipment Gross Cost				79 721	79 721	79 721
Provisions For Liabilities Balance Sheet Subtotal					700
Taxation Social Security Payable					30 705	28 564
Total Assets Less Current Liabilities	94 748	97 451	71 649	83 144	107 453	144 624	208 794	159 881	200 119
Trade Creditors Trade Payables				26 323	25 738	24 907
Trade Debtors Trade Receivables				43 970	41 006	43 379
Creditors Due Within One Year	53 050	70 131	71 726
Number Shares Allotted		25	25
Other Reserves		76	76
Provisions For Liabilities Charges	261	277
Other Aggregate Reserves	76	76
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		703
Tangible Fixed Assets Cost Or Valuation	77 962	78 665
Tangible Fixed Assets Depreciation	68 237	71 020
Tangible Fixed Assets Depreciation Charged In Period		2 783

Company staff

Darren S.

Role: Director

Appointed: 10 September 2008

Latest update: 22 February 2024

Paul S.

Role: Director

Appointed: 10 September 2008

Latest update: 22 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Alton Bolt & Tool Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Paul S.

Clarice S.

Reginald S.

People with significant control

Paul S.

Darren S.

Accounts Documents

Company filings

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