Bolsons Limited in Wimbledon, SW19 1QT

Description

Data updated on: 01-11-2023

This particular Bolsons Limited business has been operating in this business for at least 43 years, as it's been founded in 1981. Started with Registered No. 01587379, Bolsons was set up as a Private Limited Company located in Collingham House, Wimbledon SW19 1QT. This enterprise's classified under the NACE and SIC code 25730 - Manufacture of tools. Bolsons Ltd reported its latest accounts for the financial year up to 30th September 2022. The business most recent annual confirmation statement was submitted on 30th January 2023.

As mentioned in the following company's directors directory, since 2010 there have been two directors: Graeme K. and John C.. To support the directors in their duties, this limited company has been utilizing the expertise of John C. as a secretary since the appointment on 2000-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429 320	429 242	443 646	398 168	630 512	618 065

Balance Sheet
Cash Bank In Hand	41 088	39 804	79 817	25 907	36 304	262 991
Cash Bank On Hand						262 991	257 479	242 946	208 571	144 392	88 242	29 723	29 226
Current Assets	262 656	263 661	284 098	239 172	530 497	367 859	344 804	338 699	320 655	307 038	228 837	159 142	38 609
Debtors	192 394	192 246	172 630	184 231	460 813	75 729	55 105	65 957	76 682	130 874	108 627	100 401	9 383
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities						618 065	600 015	616 730	576 613
Net Assets Liabilities Including Pension Asset Liability	429 320	429 242	443 646	398 168	630 512	618 065
Other Debtors						6 198	6 057	7 431	12 462	61 895	53 105	42 587	2 000
Property Plant Equipment						309 169	309 766	312 793	305 499	298 622	292 669	287 408
Stocks Inventory	29 174	31 611	31 651	29 034	33 380	29 139
Tangible Fixed Assets	344 428	337 470	328 058	318 780	310 096	309 169
Total Inventories						29 139	32 220	29 796	35 402	31 772	31 968	29 018

Capital & Reserves
Called Up Share Capital	75	75	75	50	50	50
Profit Loss Account Reserve	429 245	429 167	443 571	398 093	630 437	617 990
Shareholder Funds	429 320	429 242	443 646	398 168	630 512	618 065

Other Financial Data
Accrued Liabilities						17 016	20 339	19 711	17 333	23 797	12 688	10 688	16 807
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						172 640	180 370	174 090	182 194	189 071	195 024	200 285
Additional Provisions Increase From New Provisions Recognised								1 182
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							632
Average Number Employees During Period							8	7	6	6	6	5	5
Capital Redemption Reserve				25	25	25
Corporation Tax Payable							2 031	3 214					55 211
Creditors						57 226	52 186	45 058	49 541	63 508	45 152	43 747	73 711
Creditors Due After One Year	65 806	65 806	65 806	65 806	65 806
Creditors Due Within One Year	120 958	112 083	105 704	93 978	142 991	57 226
Disposals Decrease In Amortisation Impairment Intangible Assets													12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 679					200 285
Disposals Intangible Assets													12 000
Disposals Property Plant Equipment								15 790					487 693
Fixed Assets	353 428	343 470	331 058	318 780	310 096	309 169	309 766	312 793	305 499	298 622	292 669	287 408	682 013
Increase From Depreciation Charge For Year Property Plant Equipment							7 730	9 399	8 104	6 877	5 953	5 261
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000		12 000	12 000
Investments Fixed Assets													682 013
Net Current Assets Liabilities	141 698	151 578	178 394	145 194	387 506	310 633	292 618	293 641	271 114	243 530	183 685	115 395	-35 102
Number Shares Allotted		75	75		50	50
Number Shares Issued Fully Paid							50	50	50	600	600	600	600
Other Creditors						100	100	300		200	1 400	2 000
Other Investments Other Than Loans													682 013
Other Taxation Social Security Payable						3 815	3 722	3 931	4 035	3 395	3 470	3 558	1 750
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						9 196	9 582	9 970	10 881	10 123	9 370	9 038
Property Plant Equipment Gross Cost						481 809	490 136	486 883	487 693	487 693	487 693	10 880
Provisions						1 737	2 369	3 551
Provisions For Liabilities Balance Sheet Subtotal						1 737	2 369	3 551
Provisions For Liabilities Charges					1 284	1 737
Recoverable Value-added Tax													7 278
Share Capital Allotted Called Up Paid	75	75	75	50	50	50
Tangible Fixed Assets Additions		3 310	1 212		1 269	4 995
Tangible Fixed Assets Cost Or Valuation	470 111	473 421	474 633	475 545	476 814	481 809
Tangible Fixed Assets Depreciation	125 683	135 951	146 575	156 765	166 718	172 640
Tangible Fixed Assets Depreciation Charged In Period		10 268	10 624		9 953	5 922
Total Additions Including From Business Combinations Property Plant Equipment							8 327	12 537	810
Total Assets Less Current Liabilities	495 126	495 048	509 452	463 974	697 602	619 802	602 384	606 434	576 613	542 152	476 354	402 803	646 911
Trade Creditors Trade Payables						21 968	13 791	10 743	18 734	19 124	18 059	19 256	-57
Trade Debtors Trade Receivables						60 335	39 466	48 556	53 339	58 856	46 152	48 776	105

Company staff

Graeme K.

Role: Director

Appointed: 24 March 2010

Latest update: 28 March 2024

John C.

Role: Secretary

Appointed: 14 July 2000

Latest update: 28 March 2024

John C.

Role: Director

Appointed: 09 December 1996

Latest update: 28 March 2024

Roy K.

Role: Director

Appointed: 19 December 1996

Resigned: 24 May 2009

Latest update: 28 March 2024

Barbara K.

Role: Director

Appointed: 09 December 1996

Resigned: 08 February 1999

Latest update: 28 March 2024

Ronald M.

Role: Director

Appointed: 18 March 1993

Resigned: 08 February 1999

Latest update: 28 March 2024

Robert W.

Role: Director

Appointed: 18 March 1993

Resigned: 07 September 2000

Latest update: 28 March 2024

Robert W.

Role: Secretary

Appointed: 18 March 1993

Resigned: 14 July 2000

Latest update: 28 March 2024

Kenneth G.

Role: Director

Appointed: 30 January 1992

Resigned: 18 March 1993

Latest update: 28 March 2024

Anne G.

Role: Secretary

Appointed: 30 January 1992

Resigned: 18 March 1993

Latest update: 28 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24th June 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8th March 2013

Bolsons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme K.

John C.

John C.

Roy K.

Barbara K.

Ronald M.

Robert W.

Robert W.

Kenneth G.

Anne G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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