Bollington Wharf Ltd in Macclesfield, SK10 5JB

Description

Data updated on: 01-11-2023

This enterprise referred to as Bollington Wharf was started on Wednesday 28th September 2016 as a Private Limited Company. The firm's head office could be gotten hold of in Macclesfield on Bollington Wharf Grimshaw Lane, Bollington. In case you want to reach the business by mail, the post code is SK10 5JB. The company registration number for Bollington Wharf Ltd is 10398112. The firm's SIC and NACE codes are 52220: Service activities incidental to water transportation. The company's most recent filed accounts documents cover the period up to September 30, 2022 and the latest annual confirmation statement was submitted on September 27, 2023.

In order to satisfy their customers, this particular business is constantly being controlled by a body of two directors who are Ann M. and Brian M.. Their constant collaboration has been of prime importance to the following business since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 401

Balance Sheet
Current Assets	40 112	52 032	23 867	72 035	55 565	29 543
Net Assets Liabilities	7 401	19 401	33 266	74 602	88 693	33 369
Net Assets Liabilities Including Pension Asset Liability	7 401

Capital & Reserves
Shareholder Funds	7 401

Other Financial Data
Version Production Software				2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal		333	750	1 500	500	500
Creditors	150 085	150 199	150 199	135 886	130 826	138 640
Fixed Assets	157 373	137 901	160 348	139 953	164 454	142 966
Net Current Assets Liabilities	-109 972	-98 167	-126 332	-63 851	-75 261	-109 097
Total Assets Less Current Liabilities	47 401	39 734	34 016	76 102	89 193	33 869
Creditors Due After One Year	40 000
Creditors Due Within One Year	150 084

Company staff

Ann M.

Role: Director

Appointed: 28 September 2016

Latest update: 15 December 2023

Brian M.

Role: Director

Appointed: 28 September 2016

Latest update: 15 December 2023

People with significant control

Executives who have control over the firm are as follows: Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian M.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann M.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Bollington Wharf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Brian M.

People with significant control

Brian M.

Ann M.

Accounts Documents

Company filings

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