Bold Catering Equipment Limited in Hoylake, CH47 4AZ

Description

Data updated on: 01-11-2023

Bold Catering Equipment began its business in 1992 as a Private Limited Company with reg. no. 02689770. This company has been functioning for thirty two years and it's currently active. The firm's headquarters is based in Hoylake at Unit 7. Anyone could also locate the firm by the area code of CH47 4AZ. The company's principal business activity number is 28930 which means . The business most recent annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-02-05.

On 2015-02-04, the company was searching for a Tig Welder/ Fabricator to fill a full time position in Wirral, North West. They offered a full time job with salary £24375 per year. The offered position required no experience and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to email the company at the following address: info@boldcatering.comwith job offer code BOLD1.

The trademark of Bold Catering Equipment is "BOLD". It was proposed in October, 2013 and it registration was completed by IPO in December, 2013. The enterprise has the right to use their trademark untill October, 2023.

Derek H., Carole H. and David H. are registered as the company's directors and have been cooperating as the Management Board since 2003-11-11. In order to provide support to the directors, this particular company has been utilizing the skills of Carole H. as a secretary since the appointment on 1992-02-21.

Trade marks

Trademark UK00003024506

Trademark UK00003024506

Trademark image:	-
Trademark name:	BOLD
Status:	Registered
Filing date:	2013-10-02
Date of entry in register:	2013-12-27
Renewal date:	2023-10-02
Owner name:	Bold Catering Equipment Limited
Owner address:	Unit 7, Carr Lane Business Park,, Hoylake,, WIRRAL, United Kingdom, CH47 4AZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12	83 032	61 205	120 188	252 553	370 948

Balance Sheet
Cash Bank On Hand						1 057 858	1 459 375	1 216 906	1 166 609	1 447 183	1 913 836	1 660 998	1 685 475
Current Assets	12	502 663	436 143	741 228	1 004 609	1 287 973	1 686 790	1 461 651	1 368 600	1 584 369	2 054 872	1 785 247	1 807 064
Debtors	12	159 766	206 011	150 647	169 807	150 115	147 415	154 995	110 496	51 470	51 036	24 249	31 589
Net Assets Liabilities						370 948	706 490	952 766	1 056 717	1 223 727	1 605 204	1 646 103	1 769 638
Other Debtors						5 612	6 137	6 342	6 120	5 387	4 716	4 559	8 529
Property Plant Equipment						35 302	29 732	27 041	23 118	22 269	19 482	249 635	244 003
Total Inventories						80 000	80 000	89 750	91 495	85 716	90 000	100 000
Cash Bank In Hand		262 897	145 132	522 581	754 802	1 057 858
Intangible Fixed Assets		600 000	450 000	300 000	150 000
Net Assets Liabilities Including Pension Asset Liability	12	83 032	61 205	120 188	252 553	370 948
Stocks Inventory		80 000	85 000	68 000	80 000	80 000
Tangible Fixed Assets		42 581	37 072	34 519	44 952	35 302

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve		83 020	61 193	120 176	252 541	370 936
Shareholder Funds	12	83 032	61 205	120 188	252 553	370 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment						38 330	48 651	53 342	57 265	60 914	64 048	71 958	79 662
Average Number Employees During Period							19		17	19	16	11
Corporation Tax Payable							96 766	71 372
Creditors						948 825	1 007 467	533 604	333 199	381 098	467 613	386 248	278 978
Increase From Depreciation Charge For Year Property Plant Equipment							10 321	4 691	3 923	3 649	3 134	7 910	7 704
Intangible Assets Gross Cost						750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	12	-553 114	-418 942	-207 829	62 688	339 148	679 323	928 047	1 035 401	1 203 271	1 587 259	1 398 999	1 528 086
Other Creditors						664 568	694 482	299 352	179 913	150 205	154 549	177 190	115 745
Other Taxation Social Security Payable						90 461	156 478	44 088	81 245	151 354	167 723	67 818	97 764
Property Plant Equipment Gross Cost						73 632	78 383	80 383	80 383	83 183	83 530	321 593	323 665
Provisions For Liabilities Balance Sheet Subtotal						3 502	2 565	2 322	1 802	1 813	1 537	2 531	2 451
Total Additions Including From Business Combinations Property Plant Equipment							4 751	2 000		2 800	347	238 063	2 072
Total Assets Less Current Liabilities	12	89 467	68 130	126 690	257 640	374 450	709 055	955 088	1 058 519	1 225 540	1 606 741	1 648 634	1 772 089
Trade Creditors Trade Payables						193 796	156 507	118 792	72 041	79 539	145 341	141 240	65 469
Trade Debtors Trade Receivables						144 503	141 278	148 653	104 376	46 083	46 320	19 690	23 060
Creditors Due Within One Year		1 055 777	855 085	949 057	941 921	948 825
Fixed Assets		642 581	487 072	334 519	194 952	35 302	29 732
Intangible Fixed Assets Additions		750 000
Intangible Fixed Assets Aggregate Amortisation Impairment		150 000	300 000	450 000	600 000	750 000
Intangible Fixed Assets Amortisation Charged In Period		150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation		750 000	750 000	750 000	750 000
Number Shares Allotted		12	12	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		6 435	6 925	6 502	5 087	3 502
Share Capital Allotted Called Up Paid	12	12	12	4	4	12
Tangible Fixed Assets Additions		48 278	847	4 347	20 160
Tangible Fixed Assets Cost Or Valuation		48 278	49 125	53 472	73 632
Tangible Fixed Assets Depreciation		5 697	12 053	18 953	28 680	38 330
Tangible Fixed Assets Depreciation Charged In Period		5 697	6 356	6 900	9 727	9 650

Company staff

Derek H.

Role: Director

Appointed: 11 November 2003

Latest update: 6 March 2024

Carole H.

Role: Secretary

Appointed: 21 February 1992

Latest update: 6 March 2024

Carole H.

Role: Director

Appointed: 21 February 1992

Latest update: 6 March 2024

David H.

Role: Director

Appointed: 21 February 1992

Latest update: 6 March 2024

People with significant control

Executives who have control over this firm are as follows: Carole H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carole H.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek H.

Notified on 5 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 February 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 October 2013

Tig Welder/ Fabricator in Wirral, posted on Wednesday 4th February 2015
Region / City	North West, Wirral
Industry	Uncategorised manufacturing services
Salary	£12.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	info@boldcatering.com
Job reference code	BOLD1

Tig Welder/ Fabricator in Wirral, posted on Wednesday 4th February 2015

Region / City

North West, Wirral

Industry

Uncategorised manufacturing services

Salary

£12.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Application by email

info@boldcatering.com

Job reference code

BOLD1

Bold Catering Equipment Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003024506

Financial data based on annual reports

Company staff

Derek H.

Carole H.

Carole H.

David H.

People with significant control

Carole H.

David H.

Derek H.

Accounts Documents

Jobs and Vacancies at Bold Catering Equipment Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Bold Catering Equipment Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003024506

Financial data based on annual reports

Company staff

Derek H.

Carole H.

Carole H.

David H.

People with significant control

Carole H.

David H.

Derek H.

Accounts Documents

Jobs and Vacancies at Bold Catering Equipment Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012