Boltfast Limited in Walsall, WS9 8EX

Description

Data updated on: 01-11-2023

Based in Westgate, Walsall WS9 8EX Boltfast Limited is a Private Limited Company with 01030611 Companies House Reg No. It's been founded 53 years ago. This enterprise's declared SIC number is 46900: Non-specialised wholesale trade. Boltfast Ltd filed its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2023-01-21.

There seems to be a group of three directors running this business at the current moment, namely Ian H., Ian W. and Margaret W. who have been doing the directors tasks since 2013. To help the directors in their tasks, the business has been utilizing the expertise of Margaret W. as a secretary.

Sharon W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 127 358	1 202 139

Balance Sheet
Cash Bank On Hand			304 336	180 326	269 424	550 773	215 933	290 045
Current Assets	1 305 784	1 357 609	1 367 540	1 427 927	1 397 670	1 474 446	1 587 441	1 507 887
Debtors	641 364	834 746	813 560	973 110	830 436	729 563	1 015 345	911 244
Net Assets Liabilities			1 292 884	1 321 040	1 312 761	1 373 469	1 460 776	1 489 031
Property Plant Equipment			30 634	36 843	28 353	21 876	16 917	13 126
Total Inventories			249 644	274 491	297 810	194 110	356 163
Cash Bank In Hand	475 514	396 626
Stocks Inventory	188 906	126 237
Tangible Fixed Assets	32 941	21 265

Capital & Reserves
Called Up Share Capital	801	801
Profit Loss Account Reserve	1 126 557	1 201 338
Shareholder Funds	1 127 358	1 202 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			61 678	59 613	68 103	74 580	79 303	83 094
Average Number Employees During Period				5	5	5	5	4
Creditors			105 275	139 815	110 847	121 238	142 667	31 067
Fixed Assets	33 026	21 350	30 719	36 928	28 438	21 961	17 002	13 211
Increase From Depreciation Charge For Year Property Plant Equipment				11 146	8 490	6 477	4 949	3 791
Investments Fixed Assets	85	85	85	85	85	85	85	85
Investments In Group Undertakings Participating Interests				85	85	85	85	85
Net Assets Liabilities Subsidiaries								84 168
Net Current Assets Liabilities	1 098 332	1 184 089	1 262 265	1 288 112	1 286 823	1 353 208	1 444 774	1 476 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 211			226
Other Disposals Property Plant Equipment				22 851			236
Percentage Class Share Held In Subsidiary					85	85	85
Profit Loss Subsidiaries						26 721		-20 430
Property Plant Equipment Gross Cost			92 312	96 456	96 456	96 456	96 220
Provisions For Liabilities Balance Sheet Subtotal			100	4 000	2 500	1 700	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment				26 995
Total Assets Less Current Liabilities	1 131 358	1 205 439	1 292 984	1 325 040	1 315 261	1 375 169	1 461 776	1 490 031
Creditors Due Within One Year	207 452	173 520
Number Shares Allotted		801
Number Shares Authorised		1 000
Par Value Share		1
Percentage Subsidiary Held		85
Provisions For Liabilities Charges	4 000	3 300
Share Capital Allotted Called Up Paid	801	801
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation	79 611	65 397
Tangible Fixed Assets Depreciation	46 670	44 132
Tangible Fixed Assets Depreciation Charged In Period		5 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 778
Tangible Fixed Assets Disposals		14 214

Latest update: 26 April 2024

People with significant control

Sharon W.

Notified on 23 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

The Estate Of Mark Douglas W.

Notified on 21 January 2017

Ceased on 23 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Boltfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Ian H.

Ian W.

Margaret W.

Douglas W.

Mark W.

Kerry W.

People with significant control

Sharon W.

The Estate Of Mark Douglas W.

Accounts Documents

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