Bolton Area Divers Limited in Tennyson Street, BL1 3DX

Description

Data updated on: 01-11-2023

The company is registered in Tennyson Street under the ID 05067221. This company was started in the year 2004. The office of this firm is located at Unit 10a Brownlow Business Park. The area code for this place is BL1 3DX. This firm's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Bolton Area Divers Ltd released its account information for the financial period up to March 31, 2022. Its latest annual confirmation statement was filed on May 11, 2023.

We have a group of two directors managing the firm right now, specifically Shereen R. and Matthew M. who have been carrying out the directors duties since June 2012.

Executives with significant control over the firm are: Matthew M. has substantial control or influence over the company. Shereen R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 545	21 125	32 866	40 097	37 759	41 985

Balance Sheet
Cash Bank On Hand						22 203	26 601
Current Assets	35 135	30 629	41 858	50 535	51 907	58 838	53 129
Debtors			2 063	1 605	3 502	2 543	2 388
Net Assets Liabilities						41 987	40 321
Other Debtors						2 543	2 388
Property Plant Equipment						737	1 032
Total Inventories						34 092	24 140
Cash Bank In Hand	4 560	5 262	8 364	15 663	14 012	22 203
Stocks Inventory	30 575	25 367	31 431	33 267	34 393	34 092
Tangible Fixed Assets	6 160	7 020	3 542	2 197	852	737
Net Assets Liabilities Including Pension Asset Liability	29 545	21 125	32 866	40 097	37 759	41 985

Capital & Reserves
Called Up Share Capital	5 600	8 400	9 800	9 100	6 300	6 300
Profit Loss Account Reserve	23 345	7 925	17 166	24 397	22 059	26 285
Shareholder Funds	29 545	21 125	32 866	40 097	37 759	41 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 286	24 081
Additions Other Than Through Business Combinations Property Plant Equipment							1 090
Average Number Employees During Period						2	2
Creditors						17 588	13 634
Increase From Depreciation Charge For Year Property Plant Equipment							795
Net Current Assets Liabilities	22 635	11 355	29 324	37 900	36 907	41 248	39 495
Other Creditors						2 678	3 263
Other Inventories						34 092	24 140
Property Plant Equipment Gross Cost						24 023	25 113
Provisions For Liabilities Balance Sheet Subtotal							206
Taxation Social Security Payable						2 536	3 846
Total Assets Less Current Liabilities	29 545	21 125	32 865			41 987	40 527
Trade Creditors Trade Payables						12 374	6 525
Called Up Share Capital Not Paid Not Expressed As Current Asset	750	2 750	500
Capital Redemption Reserve		600	600	1 300	4 100	4 100
Creditors Due Within One Year		20 832	12 534	12 635	15 000	17 590
Number Shares Allotted			9 800	9 100	6 300	6 300
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 558	1 563
Share Capital Allotted Called Up Paid		8 400	9 800
Share Premium Account	0	4 200	5 300	5 300	5 300	5 300
Tangible Fixed Assets Additions		3 000	628
Tangible Fixed Assets Cost Or Valuation	24 079	27 079	23 107
Tangible Fixed Assets Depreciation	17 919	20 059	19 565
Tangible Fixed Assets Depreciation Charged In Period			1 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 840
Tangible Fixed Assets Disposals			4 600
Creditors Due Within One Year Total Current Liabilities	13 986	20 832
Fixed Assets	6 160	7 020	3 542	2 197	852	737
Other Aggregate Reserves	600	600
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 486	1 558
Tangible Fixed Assets Depreciation Charge For Period		2 140
Value Shares Allotted			9 800	9 100	6 300	6 300