Aults Menswear Limited in Bolton, BL1 1PE

Description

Data updated on: 01-11-2023

Located in 62/68 Newport Street, Bolton BL1 1PE Aults Menswear Limited is classified as a Private Limited Company with 07530771 Companies House Reg No. This firm was started thirteen years ago. This enterprise's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. 2023-03-31 is the last time when the company accounts were reported.

Presently, this company is controlled by one director: John A., who was designated to this position in 2011.

John A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 666	-65 638	-60 778	-77 302	-82 977

Balance Sheet
Cash Bank In Hand	687	3 316	998	237	302
Cash Bank On Hand					302	285	41	319	176	5 502	851	3 264
Current Assets	103 905	89 735	99 231	69 480	63 884	67 375	68 100	57 824	28 894	34 158	5 651	7 764
Debtors	17 568	1 419	3 047	1 243	1 721	110			719	656
Intangible Fixed Assets	14 250	13 500	12 750	12 000	11 250
Net Assets Liabilities					-82 977	-85 930	-92 456	-86 067	-101 198	-84 925	-101 830	-98 345
Net Assets Liabilities Including Pension Asset Liability	-52 666	-65 638	-60 778	-77 302	-82 977
Property Plant Equipment					461	293	139	105	292	3 901	3 378	2 859
Stocks Inventory	85 650	85 000	95 186	68 000	61 861
Tangible Fixed Assets	782	879	587	330	461
Total Inventories					61 861	66 980	68 059	57 505	28 000	28 000	4 800	4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-52 667	-65 639	-60 779	-77 303	-82 978
Shareholder Funds	-52 666	-65 638	-60 778	-77 302	-82 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 750	4 500	5 250	6 000	6 750	7 500	8 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment					1 341	1 069	1 223	1 257	1 344	1 775	2 298	2 817
Average Number Employees During Period						4	4	5	4	5	5	5
Bank Borrowings					18 929	15 983	13 030	7 549	4 059	3 750	4 824	4 968
Bank Overdrafts					747	3 311	2 343		459
Creditors					14 454	11 508	8 555	4 194	138 634	21 250	16 613	11 645
Creditors Due After One Year	7 411	3 744	20 669	17 645	14 454
Creditors Due Within One Year	164 036	165 920	152 560	141 467	144 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment						440				61
Disposals Property Plant Equipment						440				274
Fixed Assets	15 032	14 379	13 337	12 330	11 711	10 793	9 889	9 105	8 542	11 401	10 128	8 859
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						168	154	34	87	492	523	519
Intangible Assets					11 250	10 500	9 750	9 000	8 250	7 500	6 750	6 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500	2 250	3 000	3 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-60 131	-76 185	-53 329	-71 987	-80 234	-85 215	-93 790	-90 978	-109 740	-75 076	-95 345	-95 559
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 802	1 362	1 362	1 362	1 636	5 676	5 676
Provisions For Liabilities Charges	156	88	117
Secured Debts		32 301	26 133	27 887	19 676
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		440			320
Tangible Fixed Assets Cost Or Valuation	1 042	1 482	1 482	1 482	1 802
Tangible Fixed Assets Depreciation	260	603	895	1 152	1 341
Tangible Fixed Assets Depreciation Charged In Period		343	292	257	189
Total Assets Less Current Liabilities	-45 099	-61 806	-39 992	-59 657	-68 523	-74 422	-83 901	-81 873	-101 198	-63 675	-85 217	-86 700
Total Borrowings					19 676	19 294	15 373	7 549	4 519	25 000
Accrued Liabilities Deferred Income											1 325	12 992
Bank Borrowings Overdrafts											16 613	11 645
Merchandise											4 800	4 500
Other Creditors											517
Other Taxation Social Security Payable											148	10
Total Additions Including From Business Combinations Property Plant Equipment									274	4 314
Trade Creditors Trade Payables												485

Company staff

John A.

Role: Director

Appointed: 15 February 2011

Latest update: 25 April 2024

People with significant control

John A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013
Annual Accounts 6 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 29 June 2015
Date Approval Accounts	29 June 2015
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016

Aults Menswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Aults Menswear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014