Bolt-tech Limited in Stockton On Tees, TS17 5BB

Description

Data updated on: 01-11-2023

Bolt-tech Limited is categorised as Private Limited Company, registered in 4 Pembroke Drive, Ingleby Barwick, Stockton On Tees. The main office's zip code is TS17 5BB. The company was set up on 2011-03-21. The Companies House Reg No. is 07570832. This firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 31st March 2022 is the last time when the accounts were filed.

The information that details the company's personnel shows us a leadership of two directors: Elaine B. and Peter W. who became a part of the team on 2011-03-21.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 590	37 593	40 747	42 475	37 317	25 376

Balance Sheet
Cash Bank On Hand						1 735	974	2 905
Current Assets	41 457	43 977	46 705	42 223	47 980	27 326	18 738	17 720	14 101	28 265	25 845	15 804
Debtors	25 720	19 458	24 527	30 001	15 761	21 271	14 314	12 393
Net Assets Liabilities						25 379	12 874	9 404		7 709	14 297	13 265
Property Plant Equipment						7 348	2 666	622
Total Inventories						4 320	3 450	2 500
Cash Bank In Hand	9 713	18 967	16 980	6 622	27 669
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	22 590	37 593	40 747	42 475	37 317	25 376
Stocks Inventory	6 024	5 552	5 198	5 600	4 550
Tangible Fixed Assets	17 781	13 967	8 877	15 994	12 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 589	37 592	40 746	42 474	37 316
Shareholder Funds	22 590	37 593	40 747	42 475	37 317	25 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								850	750	750	-800	-850
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						13 273	17 955	2 377
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						2	2	1	1	2	2	2
Creditors						13 295	11 530	11 016	8 091	7 169	4 250	3 220
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 622
Disposals Property Plant Equipment								17 622
Fixed Assets	26 781	21 967	15 877	21 994	17 122	11 347	5 666	2 622	1 466	2 285	1 937	1 453
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 682	2 044
Intangible Assets						4 000	3 000	2 000
Intangible Assets Gross Cost							10 000	10 000
Net Current Assets Liabilities	1 993	18 276	24 870	20 481	20 195	14 029	7 208	6 782	6 088	21 174	17 410	12 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								78	78	78	78	78
Property Plant Equipment Gross Cost							20 621	2 999
Total Assets Less Current Liabilities	28 774	40 243	40 747	42 475	37 317	25 376	12 874	9 404	7 554	23 459	19 347	14 115
Creditors Due After One Year Total Noncurrent Liabilities	6 184
Creditors Due Within One Year Total Current Liabilities	39 464
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	24 072	1 215		17 622	785
Tangible Fixed Assets Cost Or Valuation	19 672	20 887	20 887	19 836	20 621
Tangible Fixed Assets Depreciation	1 891	6 920	12 010	3 842	8 499
Tangible Fixed Assets Depreciation Charge For Period	2 624
Tangible Fixed Assets Depreciation Disposals	-733
Tangible Fixed Assets Disposals	-4 400			18 673
Creditors Due After One Year	6 184	2 650
Creditors Due Within One Year	39 464	25 701	21 835	21 742	27 786	13 297
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period		5 029	5 090	4 440	4 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 608

Company staff

Elaine B.

Role: Director

Appointed: 21 March 2011

Latest update: 11 March 2024

Peter W.

Role: Director

Appointed: 21 March 2011

Latest update: 11 March 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bolt-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

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