Bold Nu-tec Insulation Products & Services Limited in Newcastle Upon Tyne, NE1 4AD

Description

Data updated on: 08-12-2019

Bold Nu-tec Insulation Products & Services began its business in the year 1983 as a Private Limited Company under the following Company Registration No.: 01731510. This firm's head office was situated in Newcastle Upon Tyne at 1 St James' Gate. This particular Bold Nu-tec Insulation Products & Services Limited business had been offering its services for thirty six years.

Gordon L. was this particular enterprise's managing director, assigned this position in 2004 in May.

The companies that controlled this firm were as follows: Megastone Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Ashington, NE63 8RS, Northumberland and was registered as a PSC under the registration number 04075007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	273 741	295 105	348 774	443 579

Balance Sheet
Cash Bank In Hand	232 032	104 259	45 733	219 411
Current Assets	2 098 329	2 463 976	3 206 745	4 191 056
Debtors	1 416 215	1 879 670	2 564 558	3 289 934
Net Assets Liabilities Including Pension Asset Liability	273 741	295 105	348 774	443 579
Stocks Inventory	450 082	480 047	596 454	681 711
Tangible Fixed Assets	76 910	60 278	66 503	101 301

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	46 250
Profit Loss Account Reserve	191 241	212 605	259 451	358 006
Shareholder Funds	273 741	295 105	348 774	443 579

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	142 186	140 947
Creditors Due Within One Year Total Current Liabilities	1 759 624	2 088 514
Fixed Assets	76 910	60 278	66 503	101 301
Net Current Assets Liabilities	338 705	375 462	391 006	495 821
Provisions For Liabilities Charges	-312	-312
Share Premium Account	32 500	32 500	39 323	39 323
Tangible Fixed Assets Additions		2 408		55 106
Tangible Fixed Assets Cost Or Valuation	177 611	180 019	203 644	258 750
Tangible Fixed Assets Depreciation	100 701	119 741	137 141	157 449
Tangible Fixed Assets Depreciation Charge For Period		19 040
Total Assets Less Current Liabilities	415 615	435 740	457 509	597 122
Creditors Due After One Year			108 735	153 543
Creditors Due Within One Year			2 815 739	3 695 235
Number Shares Allotted			50 000	46 250
Par Value Share				1
Share Capital Allotted Called Up Paid			50 000	46 250
Tangible Fixed Assets Depreciation Charged In Period				20 308