Anglesey Bollard Ltd in Moelfre, LL72 8HE

Description

Data updated on: 01-11-2023

Anglesey Bollard Ltd has existed in this business for 18 years. Started with registration number 05982140 in 2006, the firm is based at Croes Gongl, Moelfre LL72 8HE. The firm name transformation from Anglesey Bollard & Street Furniture to Anglesey Bollard Ltd occurred on Wed, 27th Apr 2011. The company's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Mon, 31st Oct 2022 is the last time the company accounts were reported.

The company owes its well established position on the market and constant progress to a team of two directors, specifically Anthony T. and Helen T., who have been running it since October 2006.

Executives who have control over the firm are as follows: Helen T. owns 1/2 or less of company shares. Anthony T. owns over 1/2 to 3/4 of company shares .

Previous company's names
Anglesey Bollard Ltd 2011-04-27
Anglesey Bollard & Street Furniture Limited 2006-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	68	3 273	2 039	637	11 611	3 524	25 748
Current Assets	86 702	55 782	46 459	70 381	68 051	56 244	91 580
Debtors	72 331	39 863	21 977	58 484	40 799	31 723	40 654
Other Debtors	20 107	5 364	1 011	13 355	5 500	5 500	5 500
Property Plant Equipment	1 597	1 392	1 189	1 108	831	1 618	1 214
Total Inventories	14 303	12 646	22 443	11 260	15 641	20 997	25 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 494	2 959	3 354	3 723	4 000	4 539	4 943
Bank Borrowings Overdrafts	12 992	12 012	2 988	16 857
Corporation Tax Payable				7 904	22 404	9 000	10 400
Creditors	68 595	56 573	47 058	67 518	59 004	38 967	60 349
Increase From Depreciation Charge For Year Property Plant Equipment		465	395	369	277	539	404
Net Current Assets Liabilities	18 107	-791	-599	2 863	9 047	17 277	31 231
Other Creditors	1 120	1 188	1 017	1 180	1 262	3 055	2 393
Other Taxation Social Security Payable	5 710	11 868	8 882	10 780	2 516	3 892	5 408
Property Plant Equipment Gross Cost	4 091	4 351	4 543	4 831	4 831	6 157
Total Additions Including From Business Combinations Property Plant Equipment		260	192	288		1 326
Total Assets Less Current Liabilities	19 704	601	590	3 971	9 878	18 895	32 445
Trade Creditors Trade Payables	48 773	31 505	34 171	38 701	32 822	23 020	42 148
Trade Debtors Trade Receivables	52 224	34 499	20 966	45 129	35 299	26 223	35 154
Amount Specific Advance Or Credit Directors		5 990	775	8 355
Amount Specific Advance Or Credit Made In Period Directors		34 090	16 785	7 580
Amount Specific Advance Or Credit Repaid In Period Directors		28 100	22 000

Company staff

Anthony T.

Role: Director

Appointed: 30 October 2006

Latest update: 18 March 2024

Anthony T.

Role: Secretary

Appointed: 30 October 2006

Latest update: 18 March 2024

Helen T.

Role: Director

Appointed: 30 October 2006

Latest update: 18 March 2024

People with significant control

Helen T.

Notified on 20 July 2018

Nature of control:

1/2 or less of shares

Anthony T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Anglesey Bollard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Anthony T.

Helen T.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

Helen T.

Anthony T.

Accounts Documents

Company filings

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