Bollin Valley Limited in Bury, BL9 0FU

Description

Data updated on: 01-11-2023

Bollin Valley came into being in 2002 as a company enlisted under no 04608200, located at BL9 0FU Bury at Unit A3 Chamberhall Business Park. The company has been in business for 22 years and its last known status is active. The company has operated under three different names. The very first official name, Applause Presentation Systems, was changed on Wed, 11th Aug 2004 to J C Consult. The current name is in use since 2006, is Bollin Valley Limited. This business's Standard Industrial Classification Code is 56290: Other food services. 2022-12-31 is the last time when account status updates were filed.

Having two recruitment advert since Fri, 30th May 2014, the corporation has been a relatively active employer on the labour market. On Wed, 19th Jul 2017, it started seeking new workers for a full time Water Cooler Sanitation Engineer post in Manchester, and on Fri, 30th May 2014, for the vacant post of a full time Multi Drop Delivery Driver in Manchester.

There seems to be one director this particular moment supervising this particular firm, namely Christopher B. who's been doing the director's duties since Wed, 4th Dec 2002. Since May 2006 Jacqueline B., had been performing the duties for the firm till the resignation in August 2016. In addition a different director, including Jacqueline B. gave up the position in 2005.

Previous company's names
Bollin Valley Limited 2006-05-10
J C Consult Limited 2004-08-11
Applause Presentation Systems Limited 2002-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 769	82 477	105 093	146 262	255 575	248 422	286 024
Current Assets	250 792	256 545	325 319	402 285	490 552	620 682	682 052
Debtors	171 904	163 957	206 026	238 823	217 027	349 422	369 144
Net Assets Liabilities	204 811	228 937	283 706	380 723	441 613	506 714	602 269
Other Debtors	264	2 474	922	93		85 000	60 000
Property Plant Equipment	77 403	111 198	121 140	157 552	165 208	191 248	239 868
Total Inventories	7 119	10 111	14 200	17 200	17 950	22 838	26 884

Other Financial Data
Accrued Liabilities Deferred Income	17 993	20 664	25 704	29 932	32 366	28 539	37 827
Accumulated Amortisation Impairment Intangible Assets	162 000	162 000	162 000	162 000	162 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment	82 850	76 253	98 799	116 378	133 404	159 324	170 128
Additions Other Than Through Business Combinations Property Plant Equipment		62 071	40 712	67 841	49 439	66 450	103 964
Amounts Owed By Group Undertakings		88 261	94 675	136 061	141 848	149 057	159 667
Average Number Employees During Period	6	6	7	7	7	6	7
Bank Borrowings Overdrafts					44 167	95 150	73 333
Corporation Tax Payable	21 494	15 985	18 236	20 851	23 336	19 185	19 606
Creditors	5 160	18 641	9 499	12 856	53 688	97 855	77 083
Finance Lease Liabilities Present Value Total	5 160	18 641	9 499	12 856	9 521	2 705	3 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 313	26 563	7 813
Increase From Depreciation Charge For Year Property Plant Equipment		19 975	25 357	25 952	34 867	36 075	41 588
Intangible Assets Gross Cost	162 000	162 000	162 000	162 000	162 000	162 000
Net Current Assets Liabilities	145 727	155 284	192 659	262 785	360 230	460 188	499 124
Other Creditors	28 500	27 518	33 965	35 075	29 282	35 954	42 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 572	2 811	8 373	17 841	10 155	30 784
Other Disposals Property Plant Equipment		34 873	8 224	13 850	24 757	14 490	44 540
Other Taxation Social Security Payable	13 301	11 551	16 717	13 835	11 656	19 630	19 049
Prepayments Accrued Income	3 713	1 267	1 471	5 227	5 339	5 137	3 748
Property Plant Equipment Gross Cost	160 253	187 451	219 939	273 930	298 612	350 572	409 996
Provisions For Liabilities Balance Sheet Subtotal	13 159	18 904	20 594	26 758	30 137	46 867	59 640
Total Assets Less Current Liabilities	223 130	266 482	313 799	420 337	525 438	651 436	738 992
Trade Creditors Trade Payables	21 785	17 114	28 895	28 835	17 270	30 784	34 898
Trade Debtors Trade Receivables	69 650	71 955	108 958	97 442	69 840	110 228	145 729