Bolliger Uk Limited in Ashford, TW15 1YQ

Description

Data updated on: 01-11-2023

Bolliger Uk Limited has been prospering in this business for at least 14 years. Registered under the number 07174772 in 2010, it have office at Units 9 - 10 Ashford Business Complex, Ashford TW15 1YQ. This firm's registered with SIC code 49420 meaning Removal services. Bolliger Uk Ltd released its latest accounts for the period up to Fri, 30th Dec 2022. The firm's latest confirmation statement was filed on Thu, 2nd Mar 2023.

Right now, the limited company is directed by just one managing director: Clement B., who was selected to lead the company on 2010-03-02. Since 2010-03-02 Barbara K., had been supervising this limited company till the resignation in March 2010.

Clement B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-291 867	-398 228

Balance Sheet
Cash Bank On Hand		28 723	8 209	54 791	27 052	50 276	124 315	123 856	172 968
Current Assets	101 432	100 854	113 629	139 655	160 763	144 961	311 841	423 360	365 777
Debtors	88 214	72 131	105 420	84 864	133 711	94 685	187 526	137 916	131 377
Net Assets Liabilities					-443 873	-420 121	-279 378	-111 840	-150 806
Other Debtors		10 000	16 871	8 792	27 405	37 802	30 059	43 469	46 315
Property Plant Equipment		8 135	4 335	13 750	21 682	30 618	20 398	33 108	48 548
Cash Bank In Hand	13 218	28 723
Net Assets Liabilities Including Pension Asset Liability	-291 867	-398 228
Tangible Fixed Assets	3 210	8 135

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-291 967	-398 328
Shareholder Funds	-291 867	-398 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 038	12 838	17 897	26 398	36 170	41 633	51 470	68 643
Additions Other Than Through Business Combinations Property Plant Equipment				14 474	16 433	18 708	238	22 547	32 613
Administrative Expenses								749 508	729 348
Average Number Employees During Period		4	5	5	4	6	8	6	8
Comprehensive Income Expense								167 538	-38 966
Cost Sales								828 822	881 095
Creditors		507 217	539 596	574 704	626 318	588 699	607 727	567 530	279 469
Current Asset Investments								161 588	61 432
Depreciation Expense Property Plant Equipment								9 837	17 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 995
Disposals Property Plant Equipment							4 995
Gross Profit Loss								920 679	790 678
Impairment Loss Reversal On Investments								13 878	100 156
Increase From Depreciation Charge For Year Property Plant Equipment			3 800	5 059	8 501	9 772	10 458	9 837	17 173
Interest Payable Similar Charges Finance Costs								290	281
Net Current Assets Liabilities	-57 372	-406 363	-425 967	-435 049	-465 555	-443 738	-295 886	-144 170	86 308
Operating Profit Loss								181 696	61 330
Other Creditors		409 381	383 831	477 517	503 319	451 571	417 977	430 722	111 640
Other Interest Receivable Similar Income Finance Income								10	141
Other Operating Income Format1								10 525
Other Taxation Social Security Payable		3 124	2 638	1 631	2 303	3 905	39 833	11 292	9 215
Profit Loss								167 538	-38 966
Profit Loss On Ordinary Activities Before Tax								167 538	-38 966
Property Plant Equipment Gross Cost			17 173	31 647	48 080	66 788	62 031	84 578	117 191
Total Assets Less Current Liabilities	-54 162	-398 228	-421 632	-421 299	-443 873	-413 120	-275 488	-111 062	134 856
Trade Creditors Trade Payables		94 712	153 127	95 556	120 696	133 223	149 917	125 516	158 614
Trade Debtors Trade Receivables		62 131	88 549	76 072	106 306	56 883	157 467	94 447	85 062
Turnover Revenue								1 749 501	1 671 773
Creditors Due After One Year	237 705
Creditors Due Within One Year	158 804	507 217
Fixed Assets	3 210	8 135
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 616
Tangible Fixed Assets Cost Or Valuation	9 557	17 173
Tangible Fixed Assets Depreciation	6 347	9 038
Tangible Fixed Assets Depreciation Charged In Period		2 691

Company staff

Clement B.

Role: Director

Appointed: 02 March 2010

Latest update: 30 January 2024

People with significant control

Clement B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	30 December 2022

Bolliger Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clement B.

Barbara K.

People with significant control

Clement B.

Accounts Documents

Company filings

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