Boldrealm Limited in Ashbourne, DE6 1LW

Description

Data updated on: 01-11-2023

Registered with number 02269643 thirty six years ago, Boldrealm Limited was set up as a Private Limited Company. The firm's current mailing address is Roag House Roag House, Moor Lane, Osmaston Ashbourne. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. March 31, 2023 is the last time the accounts were reported.

On Monday 15th June 2015, the firm was looking for a Kitchen Porter to fill a full time position in the foodservice in Ashbourne, Midlands. In order to apply for the post, the candidates were supposed to email the company at the following address: info@theolddog.co.uk.

Regarding to this company, most of director's duties have so far been done by Elliot B., Natalie B., Ruth B. and Martin B.. Amongst these four managers, Ruth B. has been with the company for the longest time, having been one of the many members of company's Management Board since 1992/06/21. In order to support the directors in their duties, this particular company has been utilizing the skills of Ruth B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 839	281 960	311 406	266 505	320 285

Balance Sheet
Cash Bank In Hand	44 960	27 958	3 515	8 029	7 736
Cash Bank On Hand					7 736	28 051	62 800	40 894	25 745	38 221	62 976	3 449
Current Assets	45 348	34 940	8 655	24 761	22 905	74 815	99 014	86 942	47 296	59 036	77 237	3 617
Debtors	388	6 982	5 140	6 622	3 768	32 609	20 865	31 230	21 551	20 815	10 827	168
Net Assets Liabilities					293 362	376 917	431 976	418 858	433 854	432 115	432 573	498 758
Net Assets Liabilities Including Pension Asset Liability	280 839	281 960	311 406	266 505	320 285
Other Debtors							7 068	2 986	9 983	9 436	290	168
Property Plant Equipment					576 032	563 689	558 182	557 531	551 123	544 430	535 777	486 468
Stocks Inventory				10 110	11 401
Tangible Fixed Assets	247 875	592 120	751 760	776 209	776 032
Total Inventories					11 401	14 155	15 349	14 818			3 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 685	90 806	80 427	97 481	151 261
Shareholder Funds	280 839	281 960	311 406	266 505	320 285

Other Financial Data
Accrued Liabilities							3 027	16 120	2 029	2 199	1 760	1 349
Accumulated Depreciation Impairment Property Plant Equipment					29 142	44 041	57 328	70 139	82 026	92 596	101 962	4 089
Amounts Owed To Directors							325 591	291 973
Average Number Employees During Period					15	18	24	37	23	16	8
Corporation Tax Payable							328		491	509	502	11 791
Creditors					12 831	3 352	386 458	386 977	327 144	50 000	345 936	166 191
Creditors Due After One Year	8 325	6 117	3 833	25 998	12 831
Creditors Due Within One Year	4 059	338 983	445 176	489 407	447 691
Deferred Tax Asset Debtors							13 797	15 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38				95		105 791
Disposals Property Plant Equipment						95				95		147 182
Dividends Paid						20 000
Finance Lease Liabilities Present Value Total							3 352
Fixed Assets					776 032	763 689	758 182	757 531	751 123	744 430	735 777	686 468
Increase From Depreciation Charge For Year Property Plant Equipment						14 937		12 811	11 887	10 665	9 366	7 918
Investment Property					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model					200 000		200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	41 289	-304 043	-436 521	-464 646	-424 786	-341 163	-287 444	-300 035	-279 848	-226 166	-268 699	-162 574
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable							3 706	8 511	5 411	2 909	2 691
Par Value Share		1	1	1	1
Prepayments Accrued Income								12 431
Profit Loss						103 555
Property Plant Equipment Gross Cost					605 174	607 730	615 510	627 670	633 149	637 026	637 739	490 557
Provisions For Liabilities Balance Sheet Subtotal					45 053	42 257	38 762	38 638	37 421	36 149	34 505	25 136
Provisions For Liabilities Charges				19 060	18 130
Revaluation Reserve	191 152	191 152	230 977	169 022	169 022
Secured Debts	10 648	8 485	6 254	40 207	24 537
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		344 476
Tangible Fixed Assets Cost Or Valuation	249 346	593 822	757 335	788 242	805 174
Tangible Fixed Assets Depreciation	1 471	1 702	5 575	12 033	29 142
Tangible Fixed Assets Depreciation Charged In Period		231
Total Additions Including From Business Combinations Property Plant Equipment						2 651		12 160	5 479	3 972	713
Total Assets Less Current Liabilities	289 164	288 077	315 239	311 563	351 246	422 526	470 738	457 496	471 275	518 264	467 078	523 894
Trade Creditors Trade Payables							18 567	8 476	4 261	1 539	178
Value-added Tax Payable							17 574	23 571
Bank Borrowings Overdrafts										50 000
Other Creditors											11 740	13 000
Recoverable Value-added Tax											1 122