Boldgate Commercial Services Limited in Uxbridge, UB8 2FX

Website

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www.boldgate.co.uk

Description

Data updated on: 01-11-2023

Boldgate Commercial Services is a company with it's headquarters at UB8 2FX Uxbridge at Unit 12 Brook Business Centre, Cowley Mill Road. The firm was set up in 2006 and is established as reg. no. 05992448. The firm has been active on the English market for 18 years now and company state is active. The business name of the firm got changed in the year 2006 to Boldgate Commercial Services Limited. The firm former registered name was Red Fork. This enterprise's SIC code is 33190 meaning Repair of other equipment. Boldgate Commercial Services Ltd released its account information for the financial period up to 2022-11-29. The latest confirmation statement was filed on 2022-11-08.

Taking into consideration the following firm's register, since 2006 there have been two directors: Suzanne H. and Catherine S.. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Suzanne H. as a secretary for the last 18 years.

Previous company's names
Boldgate Commercial Services Limited 2006-11-28
Red Fork Limited 2006-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 989	-27 733	-83 900	-112 228	-90 790

Balance Sheet
Cash Bank On Hand						20 987	1	6	355	107 028	10 021	2 480
Current Assets	304 184	294 288	241 980	252 714	271 325	340 031	311 471	268 421	273 532	306 742	227 039	308 747
Debtors	241 212	276 715	212 811	238 287	226 458	306 576	285 035	240 481	247 816	190 545	187 661	274 544
Net Assets Liabilities					-90 791	-67 086	-60 610	-114 829	-68 540	-95 636	-198 858	-252 766
Property Plant Equipment						1 255	1 447	6 977	4 894	10 038	11 783	8 576
Total Inventories						12 468	26 435	27 934	25 361	9 169	29 357	31 723
Other Debtors						81 224	9 877	9 877	57 943	57 579
Cash Bank In Hand	51 439	5 945	20 317	2 653	33 196
Net Assets Liabilities Including Pension Asset Liability	35 989	-27 733	-83 900	-112 228	-90 790
Stocks Inventory	11 533	11 628	8 852	11 774	11 671
Tangible Fixed Assets	3 539	4 030	4 736	3 614	3 436

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	35 979	-27 743	-83 910	-112 238	-90 800
Shareholder Funds	35 989	-27 733	-83 900	-112 228	-90 790

Other Financial Data
Total Fixed Assets Additions		5 230	4 774	2 212
Total Fixed Assets Cost Or Valuation	103 400	108 630	113 404	115 616
Total Fixed Assets Depreciation	99 861	104 600	108 668	112 002
Total Fixed Assets Depreciation Charge In Period		4 739	4 068	3 334
Accrued Liabilities Not Expressed Within Creditors Subtotal					50 893	68 536	77 171	51 221	32 823	12 642	-59 600	-51 398
Accumulated Depreciation Impairment Property Plant Equipment						27 062	28 090	30 529	34 423	37 510	44 595	52 573
Additions Other Than Through Business Combinations Property Plant Equipment											56 378	1 650
Average Number Employees During Period						15	15	16	16	15	15	17
Creditors					314 353	339 836	296 357	339 006	314 143	150 000	142 500	112 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 456	3 169	3 894	4 540	44 595	7 978
Net Current Assets Liabilities	32 450	-31 763	-88 636	-115 842	-94 226	195	15 114	-70 585	-40 611	56 968	-8 541	-97 344
Other Inventories												5 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											29 339	18 948
Property Plant Equipment Gross Cost						28 317	29 537	37 506	39 317	47 548	56 378	61 149
Total Assets Less Current Liabilities	35 989	-27 733	-83 900	-112 228	-90 790	1 450	16 561	-63 608	-35 717	67 006	3 242	-88 768
Work In Progress										9 169	29 357	26 206
Company Contributions To Money Purchase Plans Directors											6 000
Director Remuneration										67 683	94 208
Amount Specific Advance Or Credit Directors				23 350	26 969	25 412	13 155	1 865	2 329	442
Amount Specific Advance Or Credit Made In Period Directors					3 619	2 349			464
Amount Specific Advance Or Credit Repaid In Period Directors						1 557	12 257	11 290		2 771
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000
Bank Borrowings Overdrafts							18 962	9 351	13 484	150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							428	730		1 453
Disposals Property Plant Equipment							621	830		1 453
Fixed Assets	3 539	4 030	4 736	3 614	3 436	1 255	1 447	6 977	4 894	10 038
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000
Other Creditors						12 208	15 975	17 417	24 322	72 593
Other Taxation Social Security Payable						255 140	177 335	210 331	159 655	90 269
Total Additions Including From Business Combinations Property Plant Equipment							1 841	8 799	1 811	9 684
Trade Creditors Trade Payables						72 488	84 085	101 907	116 682	68 098
Trade Debtors Trade Receivables						225 352	213 044	174 107	179 845	123 839
Creditors Due Within One Year Total Current Liabilities	271 734	326 051	330 616	368 556
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		5 230	4 774	2 212	3 829
Tangible Fixed Assets Cost Or Valuation	13 400	18 630	23 404	25 616	27 567
Tangible Fixed Assets Depreciation	9 861	14 600	18 668	22 002	24 131
Tangible Fixed Assets Depreciation Charge For Period		4 739	4 068	3 334
Creditors Due Within One Year				368 556	365 551
Number Shares Allotted				10	10
Par Value Share				1	1
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Depreciation Charged In Period					4 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 878
Tangible Fixed Assets Disposals					1 878

Company staff

Suzanne H.

Role: Secretary

Appointed: 08 November 2006

Latest update: 5 February 2024

Suzanne H.

Role: Director

Appointed: 08 November 2006

Latest update: 5 February 2024

Catherine S.

Role: Director

Appointed: 08 November 2006

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 03 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	03 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Boldgate Commercial Services Limited

General information

Name:

Office Address:

Contact information

Website

www.boldgate.co.uk

Description

Financial data based on annual reports

Company staff

Suzanne H.

Suzanne H.

Catherine S.

People with significant control

Catherine S.

Suzanne H.

Accounts Documents

Company filings

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