Boldre Projects Ltd in Lymington, SO41 5QE

Description

Data updated on: 01-11-2023

Located in Oakfield Lodge School Lane, Lymington SO41 5QE Boldre Projects Ltd is categorised as a Private Limited Company registered under the 06872153 registration number. The firm was established on April 7, 2009. This enterprise's registered with SIC code 41202 which means Construction of domestic buildings. 2023-04-30 is the last time when account status updates were reported.

Our info related to this specific enterprise's personnel implies that there are two directors: Christopher W. and Marie W. who became the part of the company on April 7, 2009. In order to support the directors in their duties, the company has been utilizing the skills of Christopher W. as a secretary since April 2009.

Executives who control the firm include: Christopher W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 386	4 184	8 186	10 801	11 185	7 612

Balance Sheet
Cash Bank In Hand	3 022	6 006	8 851	8 234	897	7 951
Cash Bank On Hand						7 951	14 469	6 397	937	6 158	21 433	20 929	4 151
Current Assets	5 524	8 283	9 629	15 337	18 985
Debtors	1 952	1 727	228	6 553	17 688	4 091	790	3 724	8 083	2 923	7 538	15 395	6 282
Intangible Fixed Assets	360	320	280	240
Net Assets Liabilities											6 355	16 616	2 746
Net Assets Liabilities Including Pension Asset Liability	6 386	4 184	8 186	10 801	11 185
Other Debtors		715	116	117	120	120
Property Plant Equipment						9 305	10 223	9 674	8 126	7 958	35 237	29 703	25 314
Stocks Inventory	550	550	550	550	400	50
Tangible Fixed Assets	7 421	12 807	9 969	10 221	8 621	9 305
Total Inventories						50	50	50	50	50	50	50	750
Trade Debtors	1 690	670	112	6 436	17 568	3 971

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 386	3 184	7 186	9 801	10 185	6 612
Shareholder Funds	6 386	4 184	8 186	10 801	11 185	7 612

Other Financial Data
Average Number Employees During Period										5	6	7	6
Creditors							22 125	16 903	13 069	11 862	17 903	26 488	15 967
Creditors Due After One Year		5 333	2 889	222
Creditors Due Within One Year	6 919	11 893	8 803	14 775	16 421	13 785
Finished Goods Goods For Resale						50	50	50	50	50	50	50	750
Fixed Assets	7 781	13 127	10 249	10 461	8 621
Intangible Fixed Assets Aggregate Amortisation Impairment	40	80	120	160	400	400
Intangible Fixed Assets Amortisation Charged In Period		40	40	40	240
Intangible Fixed Assets Cost Or Valuation	400	400	400	400	400	400
Net Current Assets Liabilities	-1 395	-3 610	826	562	2 564	-1 693		-6 732	-3 999	-2 731	-28 882	9 886	-4 784
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 719	2 110	3 659	1 273	3 786
Tangible Fixed Assets Cost Or Valuation	12 118	20 366	18 089	21 748	23 021
Tangible Fixed Assets Depreciation	4 697	7 559	8 120	11 527	14 400	17 502
Tangible Fixed Assets Depreciation Charged In Period		4 270	3 323	3 407	2 873	3 102
Total Assets Less Current Liabilities	6 386	9 517	11 075	11 023	11 185	7 612	3 407	2 942	4 127	5 227	46 355	39 589	20 530
Bank Borrowings Overdrafts	5 082	2 667	2 666
Other Creditors Due Within One Year	1 339	5 654	133
Prepayments Accrued Income Current Asset	262	342	116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 408	2 762
Tangible Fixed Assets Disposals		3 471	4 387
Taxation Social Security Due Within One Year	498		2 248
Trade Creditors Within One Year		3 572	3 756

Company staff

Christopher W.

Role: Director

Appointed: 07 April 2009

Latest update: 27 December 2023

Christopher W.

Role: Secretary

Appointed: 07 April 2009

Latest update: 27 December 2023

Marie W.

Role: Director

Appointed: 07 April 2009

Latest update: 27 December 2023

People with significant control

Christopher W.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marie W.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Boldre Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Christopher W.

Marie W.

People with significant control

Christopher W.

Marie W.

Accounts Documents

Company filings

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