Bolton Buildings Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

This particular Bolton Buildings Limited business has been operating in this business field for twenty two years, as it's been established in 2002. Registered with number 04476693, Bolton Buildings is categorised as a Private Limited Company with office in One, Lewes BN7 1JU. The company's declared SIC number is 43320 - Joinery installation. Bolton Buildings Ltd filed its latest accounts for the financial period up to 2022-07-31. The business latest confirmation statement was released on 2023-07-03.

In order to be able to match the demands of its clientele, this limited company is consistently directed by a team of two directors who are Samuel W. and Trevor W.. Their successful cooperation has been of pivotal use to the limited company for five years.

The companies with significant control over this firm include: Bolton Buildings Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lewes at Bell Lane, BN7 1JU, East Sussex and was registered as a PSC under the reg no 12106361.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 061	4 844	89 705	152 094

Balance Sheet
Cash Bank On Hand				225 251	197 647	184 948	199 889	289 451	220 151	246 342	202 269
Current Assets	147 164	150 293	218 982	380 473	319 798	438 345	519 789	474 320	529 376	633 114	568 113
Debtors	137 234	87 473	138 020	94 485	89 233	210 132	263 209	137 229	210 962	277 398	274 127
Net Assets Liabilities				152 093	181 823	291 272	417 042	281 105	254 298	332 831	419 896
Other Debtors	44 592	21 380	15 146	39 960	7 588	62 188	182 099	45 684	103 362	107 176	79 905
Property Plant Equipment				73 084	68 351	35 591	87 749	108 616	88 183	134 068	169 362
Total Inventories				60 737	32 918	43 265	56 691	60 961	98 263	109 374
Cash Bank In Hand		30 344	26 691	225 251
Stocks Inventory	9 930	32 476	54 271	60 737
Tangible Fixed Assets	30 071	33 482	69 156	73 084
Trade Debtors	92 642	66 093	122 874	54 525

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 961	4 744	89 605	151 994
Shareholder Funds	2 061	4 844	89 705	152 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 177	80 853	64 662	71 787	108 782	131 565	132 419	156 315
Additions Other Than Through Business Combinations Property Plant Equipment										106 804	107 690
Administrative Expenses	93 782	111 008	165 670	246 949	219 108	216 914	270 996	276 816	276 649
Amounts Owed By Related Parties								430	430	680	955
Average Number Employees During Period								3	3	5	4
Bank Borrowings Overdrafts	11 810	2 130						50 000	38 886	29 098	19 063
Corporation Tax Payable				34 799	27 627	49 917	35 462	18 199	17 321	21 399	38 491
Cost Sales	322 326	293 983	354 687	696 795	653 203	951 707	925 694	955 475	769 403
Creditors				62 722	40 938	10 035	59 868	129 816	89 751	99 018	140 807
Current Tax For Period				34 799	27 627	49 727	35 462	18 199	17 321
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 576	-343	-6 899	15 012	3 368	-3 750
Dividends Paid				80 521	86 983	96 002	142 992	223 822	76 940
Fixed Assets										134 068	266 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 190	6 450
Gross Profit Loss	178 563	200 626	368 066	433 909	369 866	480 957	514 313	385 198
Increase Decrease In Current Tax From Adjustment For Prior Periods				-124		2 779
Increase From Depreciation Charge For Year Property Plant Equipment					22 763	12 110	29 776	36 995	29 277	44 545	56 332
Interest Payable Similar Charges Finance Costs				7 799	8 085	13 083	4 229	4 697	3 593
Investment Property											96 801
Investment Property Fair Value Model											96 801
Net Current Assets Liabilities	-2 892	-11 914	88 149	148 745	161 080	265 487	323 944	320 456	270 267	323 279	334 100
Number Shares Issued Fully Paid					50	50	50
Operating Profit Loss	84 781	89 618	202 396	186 960	152 082	264 043	243 317	113 903
Other Creditors				62 722	40 938	10 035	59 868	129 816	50 865	69 920	121 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					87	28 301	22 651		6 494	43 691	32 436
Other Disposals Property Plant Equipment					198	48 951	33 099		9 500	60 065	48 500
Other Interest Receivable Similar Income Finance Income						98	148	246	11
Other Operating Income Format1					1 324			5 521
Other Taxation Social Security Payable				-31 195	11 874	6 208	6 343	9 130	6 783	9 189	5 487
Par Value Share		1	1	1	1	1	1
Profit Loss				142 911	116 713	205 451	188 762	87 885
Profit Loss On Ordinary Activities Before Tax	82 800	86 832	195 858	179 161	143 997	251 058	239 236	109 452	63 704
Property Plant Equipment Gross Cost				131 261	149 204	100 253	159 536	217 398	219 748	266 487	325 677
Provisions For Liabilities Balance Sheet Subtotal				7 013	6 670	-229	14 783	18 151	14 401	25 498	39 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities				36 251	27 284	45 607	50 474	21 567	13 571
Total Additions Including From Business Combinations Property Plant Equipment					18 141		92 382	57 862	11 850
Total Assets Less Current Liabilities	27 179	21 568	157 305	221 829	229 431	301 078	411 693	429 072	358 450	457 347	600 263
Total Current Tax Expense Credit				34 675	27 627	52 506	35 462
Trade Creditors Trade Payables				108 511	60 457	73 542	98 758	66 121	116 942	127 212	115 031
Trade Debtors Trade Receivables				54 524	81 645	147 944	161 110	91 115	107 170	169 542	193 267
Turnover Revenue				1 130 703	1 023 069	1 432 664	1 440 007	1 340 673
Advances Credits Directors		14 656	1 439	1 259
Advances Credits Made In Period Directors		53 504	57 933	180
Advances Credits Repaid In Period Directors		73 636	74 028
Director Remuneration Benefits Excluding Payments To Third Parties	5 392	6 152	5 788	4 026
Bank Overdrafts	24 441	9 513	2 088
Commitments Under Non-cancellable Operating Leases Other Items		-24 446	-30 000
Creditors Due After One Year	25 118	16 724	62 163	62 722
Creditors Due Within One Year	150 056	162 207	130 833	231 728
Depreciation Tangible Fixed Assets Expense	6 490	7 713	22 494	24 072
Difference Between Accumulated Depreciation Amortisation Capital Allowances			5 437	7 013
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-507		396	-124
Interest Payable Similar Charges	1 981	2 786	6 538	7 799
Net Assets Liability Excluding Pension Asset Liability	2 061	4 844	89 705	152 094
Number Shares Allotted		100	50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 308	14 594	62 163	62 722
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 233	7 923	15 854	23 422
Other Creditors Due Within One Year	40 211	18 675	31 705	63 553
Other Operating Leases Expiring After Five Years			-30 000	-30 000
Other Operating Leases Expiring Between Two Five Years	-16 592	-24 446
Other Taxation Social Security Within One Year	50 685	43 607	48 635	36 242
Pensions Costs Defined Contribution Schemes				170
Profit Loss For Period	66 182	70 783	152 861	142 910
Provisions Charged Credited To Profit Loss Account During Period			5 437	1 576
Provisions For Liabilities Charges			5 437	7 013
Share Capital Allotted Called Up Paid	100	100	50	50
Tangible Fixed Assets Additions		11 124	82 374	28 000
Tangible Fixed Assets Cost Or Valuation	44 235	55 359	103 261	131 261
Tangible Fixed Assets Depreciation	14 164	21 877	34 105	58 177
Tangible Fixed Assets Depreciation Charged In Period		7 713	22 494	24 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 266
Tangible Fixed Assets Disposals			34 472
Tax On Profit Or Loss On Ordinary Activities	16 618	16 049	42 997	36 251
Total Dividend Payment		68 000	68 000	80 521
Total U K Foreign Current Tax After Adjustments Relief	16 618	16 049	37 560	34 675
Trade Creditors Within One Year	29 486	82 489	32 551	108 511
Turnover Gross Operating Revenue	500 889	494 609	722 753	1 130 704
U K Current Corporation Tax On Income For Period	17 125	16 049	37 164	34 799

Company staff

Samuel W.

Role: Director

Appointed: 01 March 2019

Latest update: 5 April 2024

Trevor W.

Role: Director

Appointed: 03 July 2002

Latest update: 5 April 2024

Kevin E.

Role: Director

Appointed: 23 March 2015

Resigned: 14 October 2019

Latest update: 5 April 2024

Tim L.

Role: Director

Appointed: 03 July 2002

Resigned: 19 April 2012

Latest update: 5 April 2024

Tim L.

Role: Secretary

Appointed: 03 July 2002

Resigned: 19 April 2012

Latest update: 5 April 2024

People with significant control

Bolton Buildings Holdings Limited

Address: One Bell Lane, Lewes, East Sussex, BN7 1JU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 12106361

Notified on 11 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Allison W.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin E.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor W.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 February 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 December 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Bolton Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel W.

Trevor W.

Kevin E.

Tim L.

Tim L.

People with significant control

Bolton Buildings Holdings Limited

Allison W.

Kevin E.

Trevor W.

Accounts Documents

Company filings

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