Boldmere Designs Limited in West Midlands, B73 6NB

Description

Data updated on: 01-11-2023

Boldmere Designs is a company situated at B73 6NB West Midlands at 28 Morven Road. This company has been operating since 1997 and is established under reg. no. 03466504. This company has been operating on the English market for twenty seven years now and company state is active. This firm's registered with SIC code 71121 meaning Engineering design activities for industrial process and production. 2022-11-30 is the last time when the company accounts were reported.

Sandra J. and Neil J. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since November 1997.

Sandra J. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 196	15 827	21 855	8 026	12 046	15 473

Balance Sheet
Cash Bank In Hand	6 820	12 637	9 372	12 445	21 595	22 508
Current Assets	13 099	26 698	39 184	17 570	27 329	26 813
Debtors	6 279	14 061	29 812	5 125	5 734	4 305
Net Assets Liabilities Including Pension Asset Liability	8 196	15 827	21 855	8 026	12 047	15 473
Tangible Fixed Assets	1 698	1 273	1 621	1 378	1 493	1 990
Trade Debtors	6 279	14 061	29 812	5 125	5 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 194	15 825	21 853	8 024	12 044	15 471
Shareholder Funds	8 196	15 827	21 855	8 026	12 046	15 473

Other Financial Data
Accruals Deferred Income Within One Year	2 543	4 230	990	909	1 050
Creditors Due Within One Year	6 601	12 144	18 950	10 922	16 776	13 330
Fixed Assets	1 698	1 273	1 621	1 378	1 493
Net Current Assets Liabilities	6 498	14 554	20 234	6 648	10 554	13 483
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	801	1 441	1 970	1 974	2 008
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			889		379	848
Tangible Fixed Assets Cost Or Valuation	8 416	8 416	9 305	9 305	9 684	10 531
Tangible Fixed Assets Depreciation	6 718	7 143	7 684	7 927	8 191	8 541
Tangible Fixed Assets Depreciation Charged In Period		425	541	243	264	351
Taxation Social Security Due Within One Year	3 257	9 713	15 990	7 898	13 717
Total Assets Less Current Liabilities	8 196	15 827	21 855	8 026	12 046	15 473
Value Shares Allotted						1

Company staff

Sandra J.

Role: Director

Appointed: 18 November 1997

Latest update: 26 April 2024

Sandra J.

Role: Secretary

Appointed: 18 November 1997

Latest update: 26 April 2024

Neil J.

Role: Director

Appointed: 18 November 1997

Latest update: 26 April 2024

People with significant control

Sandra J.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 February 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 February 2015
Annual Accounts 15/02/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 February 2016

Boldmere Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra J.

Sandra J.

Neil J.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Sandra J.

Accounts Documents

Company filings

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