Bolan Investments Limited in Glengormley, BT36 7RF

Description

Data updated on: 01-11-2023

Registered at Glenwell House, Glengormley BT36 7RF Bolan Investments Limited is classified as a Private Limited Company with NI030942 Companies House Reg No. It has been set up 28 years ago. The enterprise's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Bolan Investments Ltd reported its account information for the financial year up to 2023-01-31. The latest confirmation statement was filed on 2023-06-10.

The knowledge we have about this specific firm's MDs suggests that there are two directors: Eleanor D. and Gerard D. who assumed their respective positions on 1996/06/10.

The companies that control this firm are as follows: Gerard Fashions Group Limited owns over 3/4 of company shares. This business can be reached in London at 11 Coldbath Square, EC1R 5HL and was registered as a PSC under the registration number 07666215.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 461 631	1 101 240	1 570 253
Current Assets	4 581 790	3 798 572	4 385 516
Debtors	1 496 423	1 341 622	1 407 686
Net Assets Liabilities	4 317 608	4 868 884	4 880 058
Other Debtors	190 783	226 319	336 798
Property Plant Equipment	1 532 155	1 576 846	1 428 339
Total Inventories	1 623 736	1 355 710	1 407 577

Other Financial Data
Audit Fees Expenses	17 374	12 500	14 000
Accrued Liabilities Deferred Income	138 176	79 178	118 343
Accumulated Depreciation Impairment Property Plant Equipment	2 169 219	2 248 077	2 394 401
Additions From Acquisitions Investment Property Fair Value Model		1 563 188
Additions Other Than Through Business Combinations Property Plant Equipment		217 664	10 617
Administrative Expenses	5 582 712	5 909 428	4 185 305
Amounts Owed By Group Undertakings	1 116 974	920 494	986 628
Amounts Owed To Group Undertakings		506 221	406 660
Average Number Employees During Period	168	207	189
Bank Borrowings	736 588	444 874	661 205
Bank Borrowings Overdrafts	456 714	115 346	400 242
Banking Arrangements Classified As Cash Cash Equivalents	-86 434
Bank Overdrafts	86 434
Cash Cash Equivalents Cash Flow Value	1 375 197	1 101 240	1 570 253
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			140 261
Comprehensive Income Expense	973 407	1 151 276	291 174
Corporation Tax Payable	111 528	117 888	279 777
Cost Sales	4 320 142	4 683 725	2 454 059
Creditors	456 714	192 346	449 242
Current Tax For Period	177 534	298 186	203 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	25 500	-17 000
Depreciation Expense Property Plant Equipment	152 129	172 973	159 124
Depreciation Impairment Expense Property Plant Equipment		172 973	159 124
Dividends Paid	430 000	600 000	280 000
Dividends Paid Classified As Financing Activities	-430 000	-600 000	-280 000
Dividends Paid On Shares Interim	430 000	600 000	280 000
Double Taxation Relief	-25 433	21 945	-31 212
Finance Lease Liabilities Present Value Total	6 510	105 000	77 000
Finance Lease Payments Owing Minimum Gross	6 510	113 027	82 887
Finished Goods Goods For Resale	1 623 736	839 284	878 131
Fixed Assets	2 109 881	3 617 760	3 327 253
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		291 714	-360 000
Further Item Interest Expense Component Total Interest Expense			5 529
Further Item Tax Increase Decrease Component Adjusting Items	28 500	-1 482	16 783
Future Finance Charges On Finance Leases		8 027	5 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 650 360	1 855 662	1 811 728
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-93 270	144 697	26 836
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	150 000	-100 000	-142 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-148 159	-463 683	64 957
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-479 070	-154 801	-74 197
Gain Loss In Cash Flows From Change In Inventories	380 010	-268 026	51 867
Gain Loss On Disposals Property Plant Equipment		21 000	3 000
Government Grant Income			993 584
Gross Profit Loss	7 237 763	7 385 448	3 713 785
Impairment Loss Reversal On Investments	-150 000	100 000	142 000
Income Taxes Paid Refund Classified As Operating Activities	-220 494	-291 826	-41 419
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-100 000	-142 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-76 410	273 957
Increase From Depreciation Charge For Year Property Plant Equipment		172 973	159 124
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	32 313	25 109	27 371
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 067	945	2 013
Interest Income On Bank Deposits	1 617	1 951	216
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 617	1 951	216
Interest Payable Similar Charges Finance Costs	34 380	26 054	34 913
Interest Received Classified As Investing Activities	-1 617	-1 951	-3 101
Investment Property	575 000	2 038 188	1 896 188
Investment Property Fair Value Model	575 000	2 038 188	1 896 188
Investments Fixed Assets	2 726	2 726	2 726
Investments In Subsidiaries	2 726	2 726	2 726
Key Management Personnel Compensation Total	382 889	377 745	120 316
Net Cash Flows From Used In Financing Activities	603 295	793 224
Net Cash Flows From Used In Investing Activities	1 049 046	1 878 588
Net Cash Flows From Used In Operating Activities	-1 728 751	-2 397 855	-705 459
Net Cash Generated From Operations	-1 983 625	-2 715 735	-781 791
Net Current Assets Liabilities	2 689 941	1 451 970	2 010 547
Net Finance Income Costs	1 617	1 951	3 101
Net Interest Paid Received Classified As Operating Activities	-34 380	-26 054	-34 913
Operating Profit Loss	1 584 281	1 677 252	668 294
Other Creditors	90 338	225 109	74 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		94 115	12 800
Other Disposals Property Plant Equipment		94 115	12 800
Other Interest Income			2 885
Other Interest Receivable Similar Income Finance Income	1 617	1 951	3 101
Other Operating Income Format1	-70 770	201 232	1 139 814
Other Taxation Social Security Payable	749 939	645 873	543 362
Payments Finance Lease Liabilities Classified As Financing Activities	-22 405	98 490	-28 000
Pension Other Post-employment Benefit Costs Other Pension Costs	96 298	15 016	12 993
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	188 666	194 809	84 260
Proceeds From Sales Property Plant Equipment		-21 000	-3 000
Profit Loss	973 407	1 151 276	291 174
Profit Loss On Ordinary Activities Before Tax	1 176 441	1 432 462	494 482
Property Plant Equipment Gross Cost	3 701 374	3 824 923	3 822 740
Provisions For Liabilities Balance Sheet Subtotal	25 500	8 500
Purchase Investment Properties		-1 563 188
Purchase Property Plant Equipment	-525 586	-217 664	-10 617
Raw Materials Consumables		516 426	529 446
Social Security Costs	191 192	179 328	96 142
Staff Costs Employee Benefits Expense	2 408 054	2 412 096	1 631 851
Taxation Including Deferred Taxation Balance Sheet Subtotal	25 500	8 500	8 500
Tax Decrease Increase From Effect Revenue Exempt From Taxation	198 024
Tax Expense Credit Applicable Tax Rate	223 524	272 168	93 952
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	5 877	-8 040	-8 098
Tax Increase Decrease From Effect Capital Allowances Depreciation		-19 208	8 445
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	28 904	44 000	29 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities	203 034	281 186	203 308
Total Assets Less Current Liabilities	4 799 822	5 069 730	5 337 800
Total Borrowings	823 022	444 874	400 242
Total Operating Lease Payments	1 336 414	1 402 549	1 239 910
Trade Creditors Trade Payables	429 050	414 805	663 098
Turnover Revenue	11 557 905	12 069 173	6 167 844
Wages Salaries	2 120 564	2 217 752	1 522 716
Director Remuneration		82 800	70 437

Company staff

Eleanor D.

Role: Director

Appointed: 10 June 1996

Latest update: 14 April 2024

Eleanor D.

Role: Secretary

Appointed: 10 June 1996

Latest update: 14 April 2024

Gerard D.

Role: Director

Appointed: 10 June 1996

Latest update: 14 April 2024

People with significant control

Gerard Fashions Group Limited

Address: Kalamu House 11 Coldbath Square, London, EC1R 5HL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 07666215

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Bolan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor D.

Eleanor D.

Gerard D.

People with significant control

Gerard Fashions Group Limited

Accounts Documents

Company filings

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