Bolholt Residential Club Limited in Bury Lancashire, BL8 1PU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Bolholt Residential Club Limited. This firm was started fourty five years ago and was registered under 01440322 as its registration number. This particular head office of this firm is situated in Bury Lancashire. You can reach it at Bolholt, Off Walshaw Road. The firm's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. Monday 31st October 2022 is the last time the company accounts were reported.

The details detailing this specific company's executives indicates the existence of two directors: Josef S. and Sarah K. who were appointed on 2018-06-14.

The companies that control this firm are: Trustees Of The Stefan Richard Sikorski Will Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bury at Off Walshaw Road, BL8 1PU, Lancashire. Josef S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Estate Of Stefan Sikorski owns 1/2 or less of company shares. This business can be reached in Bury at Walshaw Road, BL8 1PT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 216	109 450	660 907	643 809	681 182	827 084

Balance Sheet
Cash Bank On Hand						421 397	470 492	532 402	519 822	269 132	323 988	339 781
Current Assets	19 439	259 094	743 687	370 120	455 537	643 136	712 399	820 434	771 547	362 458	404 916	418 914
Debtors	10 456	255 759	149 355	289 878	242 817	212 513	231 787	277 386	241 837	86 502	69 208	65 821
Net Assets Liabilities						827 083	891 540	936 280	840 469	499 141	374 714	435 573
Other Debtors										78 945	53 455	54 161
Property Plant Equipment						488 112	475 866	461 479	457 277	485 767	447 249	468 890
Total Inventories						9 226	10 120	10 646	9 888	6 824	11 720	13 312
Cash Bank In Hand	8 983	3 335	594 332	72 420	204 590	421 397
Net Assets Liabilities Including Pension Asset Liability	133 216	109 450	660 907	643 809	681 182	827 084
Stocks Inventory				7 822	8 130	9 226
Tangible Fixed Assets	265 673	257 330	249 614	500 723	505 617	488 112

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	133 118	109 352	660 809	643 711	681 084	826 986
Shareholder Funds	133 216	109 450	660 907	643 809	681 182	827 084

Other Financial Data
Accrued Liabilities Deferred Income								69 190	55 768	28 948
Accumulated Depreciation Impairment Property Plant Equipment						799 172	841 928	882 460	919 059	959 216	998 267	1 032 149
Additions Other Than Through Business Combinations Property Plant Equipment							30 510	26 145	32 397	70 110
Applicable Tax Rate								19	19	19
Average Number Employees During Period						52	49	50	50	48	46	48
Corporation Tax Payable								43 852	32 562	1 561
Creditors						304 164	296 725	345 633	356 205	309 905	40 833	30 834
Current Tax For Period								43 852	32 562
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-2 307
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-70	814	7 029
Deferred Tax Liabilities								31 336	32 150	39 179
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										219		13 668
Disposals Property Plant Equipment										1 463		17 964
Dividends Paid On Shares								80 000	100 000	140 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										-31 001
Increase From Depreciation Charge For Year Property Plant Equipment							42 756	40 532	36 599	40 376	39 051	47 550
Net Current Assets Liabilities	-132 457	-147 880	411 293	143 086	175 565	338 972	415 674	474 801	415 342	52 553	1 752	36 563
Net Deferred Tax Liability Asset								31 336	32 150	39 179
Number Shares Issued Fully Paid								98	98	98
Other Creditors								66 616	43 855	64 638	83 384	54 699
Other Taxation Social Security Payable								43 515	37 975	6 137	40 851	72 753
Par Value Share		1	1	1	1	1			1	1
Prepayments Accrued Income								137 588	53 915	55 364
Profit Loss On Ordinary Activities Before Tax								168 592	68 901	-225 300
Property Plant Equipment Gross Cost						1 287 284	1 317 794	1 343 939	1 376 336	1 444 983	1 445 516	1 501 039
Provisions For Liabilities Balance Sheet Subtotal								31 336	32 150	39 179	33 454	39 046
Tax Expense Credit Applicable Tax Rate								33 718	13 091	-42 807
Tax Increase Decrease From Effect Capital Allowances Depreciation								73	-814
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								12 298	21 099	18 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities								43 782	33 376	-23 972
Total Assets Less Current Liabilities							891 540	936 280	872 619	538 320	449 001	505 453
Total Current Tax Expense Credit									32 562	-31 001
Trade Creditors Trade Payables								122 460	186 045	239 130	269 762	244 899
Trade Debtors Trade Receivables								139 798	187 922	7 557	15 753	11 660
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-5 725	5 592
Bank Borrowings Overdrafts											40 833	30 834
Provisions										39 179	33 454	39 046
Total Additions Including From Business Combinations Property Plant Equipment											533	73 487
Creditors Due Within One Year	151 896	406 974	332 394	227 034	279 972	304 164
Fixed Assets	265 673	257 330	249 614	500 723	505 617	488 112
Number Shares Allotted	98	98	98	98	98	98
Value Shares Allotted	98	98	98	98	98	98

Company staff

Josef S.

Role: Director

Appointed: 14 June 2018

Latest update: 23 April 2024

Sarah K.

Role: Director

Appointed: 14 June 2018

Latest update: 23 April 2024

Patrick J.

Role: Director

Appointed: 25 September 2014

Resigned: 11 September 2017

Latest update: 23 April 2024

Sarah K.

Role: Secretary

Appointed: 23 June 2006

Resigned: 26 September 2014

Latest update: 23 April 2024

Josef S.

Role: Director

Appointed: 10 July 1991

Resigned: 31 July 1993

Latest update: 23 April 2024

Stefan S.

Role: Director

Appointed: 10 July 1991

Resigned: 26 September 2014

Latest update: 23 April 2024

Wilma S.

Role: Director

Appointed: 30 June 1991

Resigned: 09 June 2006

Latest update: 23 April 2024

Stanilaus S.

Role: Director

Appointed: 30 June 1991

Resigned: 04 November 1997

Latest update: 23 April 2024

Stefan S.

Role: Secretary

Appointed: 30 June 1991

Resigned: 23 June 2006

Latest update: 23 April 2024

People with significant control

Trustees Of The Stefan Richard Sikorski Will Trust

Address: Bolholt Off Walshaw Road, Bury, Lancashire, BL8 1PU, England

Legal authority Trustees Act 2000

Legal form Trust

Notified on 14 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josef S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Estate Of Stefan Sikorski

Address: Lake Hill Walshaw Road, Bury, BL8 1PT, England

Legal authority Trustees Act 2000

Legal form Trust

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick J.

Notified on 6 April 2016

Ceased on 11 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	29 September 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Bolholt Residential Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josef S.

Sarah K.

Patrick J.

Sarah K.

Josef S.

Stefan S.

Wilma S.

Stanilaus S.

Stefan S.

People with significant control

Trustees Of The Stefan Richard Sikorski Will Trust

Josef S.

Estate Of Stefan Sikorski

Patrick J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies