Bollingwood Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Bollingwood Limited with the registration number 05080509 has been a part of the business world for 20 years. This particular Private Limited Company can be reached at Towngate House, 2-8 Parkstone Road in Poole and their post code is BH15 2PW. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-19.

Because of the following enterprise's constant development, it became unavoidable to appoint further directors: David W. and Steven W. who have been aiding each other since 2005-01-04 for the benefit of the following limited company. To support the directors in their duties, this particular limited company has been utilizing the skills of Steven W. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	140	134		826	1 011	866	4 998
Current Assets	68 497	7 190	5 691	2 439	8 130	2 188	42 150
Debtors	68 357	7 056	5 691	1 613	7 119	1 322	37 152
Net Assets Liabilities	1 850 625	2 080 363	2 312 821	2 533 432	3 292 225	3 530 148	3 746 352
Other Debtors	66 758	5 199	4 800	635	6 035	267	36 044
Property Plant Equipment	18 024	13 518	10 138	7 603	5 702	4 277	3 208

Other Financial Data
Accrued Liabilities				2 200	2 200	2 800	3 565
Accumulated Amortisation Impairment Intangible Assets	5 443	10 244	15 045	19 846	24 647	29 448	34 249
Accumulated Depreciation Impairment Property Plant Equipment	115 480	119 986	123 366	125 901	127 802	129 227	130 296
Additions Other Than Through Business Combinations Intangible Assets		7 580
Additions Other Than Through Business Combinations Investment Property Fair Value Model					11 320	490	550
Average Number Employees During Period	3	3	3	3	2	2	2
Bank Borrowings	1 525 000	1 475 000	1 425 000	1 375 000	1 325 000	1 275 000	1 282 143
Bank Overdrafts			301
Creditors	1 525 000	1 475 000	1 425 000	1 375 000	1 325 000	1 275 000	1 344 396
Fixed Assets	4 553 006	4 551 279	4 543 098	4 535 762	5 089 060	5 083 324	5 078 004
Further Item Creditors Component Total Creditors	1 325 000	1 275 000	1 225 000	1 175 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					548 680
Increase From Amortisation Charge For Year Intangible Assets		4 801	4 801	4 801	4 801	4 801	4 801
Increase From Depreciation Charge For Year Property Plant Equipment		4 506	3 380	2 535	1 901	1 425	1 069
Intangible Assets	34 982	37 761	32 960	28 159	23 358	18 557	13 756
Intangible Assets Gross Cost	40 425	48 005	48 005	48 005	48 005	48 005	48 005
Investment Property	4 500 000	4 500 000	4 500 000	4 500 000	5 060 000	5 060 490	5 061 040
Investment Property Fair Value Model	4 500 000	4 500 000	4 500 000	4 500 000	5 060 000	5 060 490	5 061 040
Net Current Assets Liabilities	-1 177 381	-995 916	-805 277	-627 330	-442 429	-248 770	-1 302 246
Other Creditors	1 125 958	893 569	701 597	522 541	338 550	140 027	5 000
Other Payables Accrued Expenses	9 533	2 415	2 200	2 200
Prepayments	1 599	1 857	891	978	1 084	1 055	1 108
Property Plant Equipment Gross Cost	133 504	133 504	133 504	133 504	133 504	133 504	133 504
Provisions For Liabilities Balance Sheet Subtotal					29 406	29 406	29 406
Taxation Social Security Payable	265	2 280	2 797	2 778	2 750	2 750	2 631
Total Assets Less Current Liabilities	3 375 625	3 555 363	3 737 821	3 908 432	4 646 631	4 834 554	3 775 758
Total Borrowings	1 525 000	1 475 000	1 425 000	1 375 000	1 325 000	1 275 000	1 282 143
Trade Creditors Trade Payables	642	1 721	346	1 098	1 382	394	919