Boltdean Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Boltdean came into being in 1979 as a company enlisted under no 01435361, located at IG1 1LR Ilford at Treviot House. This company has been in business for 45 years and its last known status is active. This firm's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. The company's latest accounts describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Sun, 12th Mar 2023.

When it comes to this specific company, a number of director's tasks have been carried out by Fatma G. and Suleiman G.. When it comes to these two people, Suleiman G. has supervised company for the longest period of time, having become one of the many members of directors' team 33 years ago.

Suleiman G. is the individual who controls this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313 048	345 714	674 977	668 578	670 928

Balance Sheet
Cash Bank In Hand	9 544	10 250	46 921	25 957	17 139
Cash Bank On Hand					17 139	18 396	182 777	12 388	41 826	40 381	65 142	78 210
Current Assets	9 544	12 339		25 957	18 938	20 078	184 004	18 919	47 455	41 368	66 177	79 277
Debtors		2 089			1 799	1 682	1 227	6 531	5 629	987	1 035	1 067
Net Assets Liabilities					670 928	937 137	878 676	1 205 953	1 217 574	1 205 894	1 193 001	1 163 523
Net Assets Liabilities Including Pension Asset Liability	313 048	345 714	674 977	668 578	670 928
Other Debtors					1 799	1 682	1 227	6 531	5 629	987	1 035	1 067
Property Plant Equipment					326	245	184	138	104	78	913	685
Tangible Fixed Assets	1 031	773	580	435	326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 347	47 575	75 206	68 807	71 157
Shareholder Funds	313 048	345 714	674 977	668 578	670 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 629	2 710	2 771	2 817	2 851	2 877	3 182	3 410
Additions Other Than Through Business Combinations Investment Property Fair Value Model							227 528	80 278
Average Number Employees During Period						3	2	2	2	2	2	2
Bank Borrowings					639 665	613 488
Bank Borrowings Overdrafts					588 821	562 644
Creditors					588 821	562 644	140 222	219 011	235 892	241 459	279 996	292 632
Creditors Due After One Year	755 144	649 491	637 409	613 599	588 821
Creditors Due Within One Year	238 313	313 837	335 115	344 215	359 515
Disposals Investment Property Fair Value Model							812 557
Fixed Assets	1 296 961	1 296 703	1 600 580	1 600 435	1 600 326	1 900 245	834 894	1 500 138	1 500 104	1 500 078	1 500 913	1 500 685
Increase From Depreciation Charge For Year Property Plant Equipment						81	61	46	34	26	305	228
Investment Property					1 600 000	1 900 000	834 710	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model					1 600 000	1 900 000	834 710	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-228 769	-301 498	-288 194	-318 258	-340 577	-362 674	43 782	-200 092	-188 437	-200 091	-213 819	-213 355
Number Shares Allotted		100	100	100	100
Other Creditors					298 607	319 010	118 560	212 402	235 856	241 265	270 141	283 962
Other Taxation Social Security Payable					10 064	10 395	21 662	18	36	194	9 430	8 670
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 955	2 955	2 955	2 955	2 955	2 955	4 095
Provisions For Liabilities Balance Sheet Subtotal						37 790		94 093	94 093	94 093	94 093	123 807
Revaluation Reserve	295 601	295 601	599 671	599 671	599 671
Secured Debts	760 431	654 778	688 253	664 443	639 665
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 955	2 955	2 955	2 955
Tangible Fixed Assets Depreciation	1 924	2 182	2 375	2 520	2 629
Tangible Fixed Assets Depreciation Charged In Period		258	193	145	109
Tangible Fixed Assets Increase Decrease From Revaluations			304 070
Total Assets Less Current Liabilities	1 068 192	995 205	1 312 386	1 282 177	1 259 749	1 537 571	878 676	1 300 046	1 311 667	1 299 987	1 287 094	1 287 330
Trade Creditors Trade Payables						2 503		6 591			89
Amounts Owed To Group Undertakings											336
Total Additions Including From Business Combinations Property Plant Equipment											1 140

Company staff

Fatma G.

Role: Director

Appointed: 20 October 2014

Latest update: 18 January 2024

Fatma G.

Role: Secretary

Appointed: 30 April 1991

Latest update: 18 January 2024

Suleiman G.

Role: Director

Appointed: 30 April 1991

Latest update: 18 January 2024

People with significant control

Suleiman G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 May 2013

Boltdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatma G.

Fatma G.

Suleiman G.

People with significant control

Suleiman G.

Accounts Documents

Company filings

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