Basingstoke Bolt & Tool Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Basingstoke Bolt & Tool Limited has been prospering in the business for at least thirteen years. Registered under the number 07647813 in 2011, the company is based at Worthy House, Basingstoke RG21 8UQ. This business's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. The most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-25.

Given the enterprise's number of employees, it was unavoidable to choose additional directors: Spencer M. and Darren S. who have been cooperating for thirteen years for the benefit of the business.

Executives who control the firm include: Spencer M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2013-05-31	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	25 307	69 871	68 067	70 274

Balance Sheet
Cash Bank On Hand					45 817	47 706	40 435	85 344	58 068	35 476
Current Assets	120 118	165 266	129 439	135 549	128 366	122 862	124 021	158 269	201 687	162 369
Debtors	60 636	72 223	51 120	42 381	34 998	25 360	33 425	20 446	92 870	77 622
Net Assets Liabilities				72 585	79 098	80 061	76 603	76 765	96 411	95 080
Other Debtors					1 434	609	570	841	52 703	40 986
Property Plant Equipment					8 519	5 684	2 676	307	9 380	29 250
Total Inventories					47 551	49 796	50 161	52 479	50 749	49 271
Cash Bank In Hand	26 085	54 069	36 615	48 752
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	25 307	69 871	68 067
Stocks Inventory	33 397	38 974	41 704	44 416
Tangible Fixed Assets	2 828	2 249	15 365	11 557

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 207	69 771	67 967	70 174
Shareholder Funds	25 307	69 871	68 067	70 274

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 687	7 224
Accumulated Depreciation Impairment Property Plant Equipment					10 606	13 788	16 338	18 416	18 732	10 942
Average Number Employees During Period							3	3	3	4
Bank Borrowings Overdrafts									10 000	10 000
Corporation Tax Payable					8 457	7 223	8 426	6 808	11 793	3 178
Creditors				67 835	2 904	47 405	49 586	50 000	40 000	40 872
Fixed Assets	2 829	2 250	15 366	11 558	8 520	5 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 127	16 039	14 042	11 338	10 231
Increase From Depreciation Charge For Year Property Plant Equipment						3 182	3 075	2 369	683	6 660
Intangible Assets					1
Intangible Assets Gross Cost					1
Net Current Assets Liabilities	23 044	68 071	55 774	61 027	73 482	75 457	74 435	126 458	127 031	112 252
Number Shares Issued Fully Paid						10
Other Creditors					2 904	6 434	1 763	50 000	40 000	40 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							525	291	367	14 450
Other Disposals Intangible Assets						1
Other Disposals Property Plant Equipment							525	291	367	14 450
Other Taxation Social Security Payable					11 074	8 215	10 422	13 791	17 176	10 130
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				609
Property Plant Equipment Gross Cost					19 124	19 472	19 014	18 723	28 112	40 192
Provisions For Liabilities Balance Sheet Subtotal						1 080	508			5 550
Total Additions Including From Business Combinations Property Plant Equipment						348	67		9 756	26 530
Total Assets Less Current Liabilities	25 873	70 321	71 140	72 585	82 002	81 141	77 111	126 765	136 411	141 502
Trade Creditors Trade Payables					21 810	25 533	28 975	9 142	33 106	19 753
Trade Debtors Trade Receivables					33 564	24 751	32 855	19 605	40 167	36 636
Creditors Due Within One Year	97 074	97 195	73 665	74 522
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Number Shares Allotted		100	100	10
Provisions For Liabilities Charges	566	450	3 073	2 311
Share Capital Allotted Called Up Paid	100	100	10	10
Tangible Fixed Assets Additions		275	14 774
Tangible Fixed Assets Cost Or Valuation	3 708	3 983	18 757	18 757
Tangible Fixed Assets Depreciation	880	1 734	3 392	7 200
Tangible Fixed Assets Depreciation Charged In Period		854	1 658	3 808

Company staff

Spencer M.

Role: Director

Appointed: 25 May 2011

Latest update: 10 March 2024

Darren S.

Role: Director

Appointed: 25 May 2011

Latest update: 10 March 2024

People with significant control

Spencer M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

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 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 21 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	21 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	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Basingstoke Bolt & Tool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer M.

Darren S.

Paul S.

People with significant control

Spencer M.

Darren S.

Accounts Documents

Company filings

Filing category

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