Bolting Darts Ltd in Warrington, WA5 0LP

Description

Data updated on: 01-11-2023

Bolting Darts Ltd, a Private Limited Company, that is located in Unit 107 Hoyle Street, Bewsey Industrial Estate in Warrington. The headquarters' located in WA5 0LP. The firm has been operating since 2015. The business registration number is 09700699. This company's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Sun, 31st Jul 2022 is the last time the accounts were reported.

According to the latest data, the company is led by one managing director: Adam D., who was appointed in July 2015. That company had been led by Karolina D. till 2023.

Adam D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 610

Balance Sheet
Cash Bank On Hand	23 645	27 911				128 589	46 067
Current Assets	39 235	70 486	119 525	205 232	554 446	348 572	357 179
Debtors							86 172
Net Assets Liabilities	3 610	25 758	49 568	109 122	238 576	203 729	194 141
Other Debtors							136 352
Property Plant Equipment	1 359	1 002				1 007	1 365
Total Inventories	15 591	42 575				219 983	224 940
Cash Bank In Hand	23 644
Net Assets Liabilities Including Pension Asset Liability	3 610
Stocks Inventory	15 591
Tangible Fixed Assets	1 359

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 600
Shareholder Funds	3 610

Other Financial Data
Accrued Liabilities							45
Accrued Liabilities Not Expressed Within Creditors Subtotal					-69
Accumulated Depreciation Impairment Property Plant Equipment	669	1 492				12 273	13 603
Additions Other Than Through Business Combinations Property Plant Equipment		466					1 688
Average Number Employees During Period				5	5	7	10
Bank Overdrafts							201
Comprehensive Income Expense	3 600	27 148
Creditors	36 985	48 992	74 453	103 307	301 147	30 393	24
Fixed Assets	1 359	1 002	2 096	4 797	2 979	1 007
Increase From Depreciation Charge For Year Property Plant Equipment		823					1 330
Net Current Assets Liabilities	2 251	24 756	47 472	104 325	235 666	233 115	192 800
Number Shares Issued Fully Paid						10	10
Other Creditors						13 880	25 157
Other Inventories	15 591	42 575				219 983	224 940
Other Remaining Borrowings						30 393	24
Par Value Share	1						1
Prepayments							71 915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 262	2 400	2 400	-17 633
Profit Loss	3 600	27 148
Property Plant Equipment Gross Cost	2 028	2 494				13 280	14 968
Taxation Social Security Payable						60 661	76 917
Total Assets Less Current Liabilities				109 122	238 645	234 122	194 165
Total Borrowings						30 393	24
Trade Creditors Trade Payables						140 816	182 689
Trade Debtors Trade Receivables							-122 095
Director Remuneration						13 571	25 140
Creditors Due Within One Year	36 984
Number Shares Allotted	10
Value Shares Allotted	10

Company staff

Adam D.

Role: Director

Appointed: 23 July 2015

Latest update: 11 January 2024

People with significant control

Adam D.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-23
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bolting Darts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Karolina D.

People with significant control

Adam D.

Accounts Documents

Company filings

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