Bolton Ceramics Limited in Bolton, BL1 4AN

Description

Data updated on: 01-11-2023

Bolton Ceramics Limited can be found at Bolton at Paramount House. You can look up the company by its post code - BL1 4AN. The firm has been in the field on the UK market for 14 years. This business is registered under the number 07181265 and their last known state is active. This company's Standard Industrial Classification Code is 43330 which means Floor and wall covering. 2022-03-29 is the last time company accounts were filed.

In this specific limited company, a variety of director's duties have so far been performed by Lynne M. who was assigned this position in 2010. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Lynne M. as a secretary for the last 14 years.

Lynne M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 219	761	992	251	432	-638

Balance Sheet
Cash Bank In Hand	3 391	11 732	3 921	950	266	1 976
Cash Bank On Hand						1 976	9 696	1 301	7 324	5 982	42 417	17 746	7 247
Current Assets	17 468	14 699	10 914	8 644	16 431	20 170	30 632	21 601	32 364	35 810	45 911	23 233	14 944
Debtors	14 077	2 967	4 277	7 694	12 366	14 675	16 644	15 786	22 554	26 880	2 116	2 418	4 337
Net Assets Liabilities						-638	-257			1 979	2 981	-18	-5 640
Net Assets Liabilities Including Pension Asset Liability	2 219	761	992	251	432	-638
Other Debtors								11 000	20 000	25 000
Property Plant Equipment						6 267	5 714	8 531	7 525	6 953	6 476	6 546
Stocks Inventory			2 716		3 799	3 519
Tangible Fixed Assets	14 499	5 961	8 269	7 654	6 823	6 267
Total Inventories						3 519	4 292	4 514	2 486	2 948	1 378	3 069	3 360

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 218	760	991	250	431	-639
Shareholder Funds	2 219	761	992	251	432	-638

Other Financial Data
Accrued Liabilities						5 700	6 900	8 100	9 300	10 500	9 400	10 700	12 000
Accumulated Depreciation Impairment Property Plant Equipment						6 898	7 451	8 708	9 714	10 578	11 322	12 084	9 144
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						25 821	36 603	26 627	37 663	40 784	15 000	13 819	10 938
Creditors Due After One Year	11 092	4 256
Creditors Due Within One Year	18 656	14 451	17 237	15 093	21 457	25 821
Increase From Depreciation Charge For Year Property Plant Equipment							553	1 257	1 006	864	744	762	684
Net Current Assets Liabilities	-1 188	248	-6 323	-6 449	-5 026	-5 651	-5 971	-5 026	-5 299	-4 974	11 505	7 255	-938
Number Shares Allotted		1	1	1	1	1
Other Creditors									4 791		221	635	30
Other Remaining Borrowings											15 000	13 819	10 938
Other Taxation Social Security Payable						160	90	90	90	999	14	219	111
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 165	13 165	17 239	17 239	17 531	17 798	18 630	3 500
Provisions For Liabilities Balance Sheet Subtotal						1 254
Provisions For Liabilities Charges		1 192	954	954	1 365	1 254
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		952	3 500	423		166
Tangible Fixed Assets Cost Or Valuation	18 124	9 076	12 576	12 999	12 999	13 165
Tangible Fixed Assets Depreciation	3 625	3 115	4 307	5 345	6 176	6 898
Tangible Fixed Assets Depreciation Charged In Period		1 490	1 192	1 038	831	722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		10 000
Total Additions Including From Business Combinations Property Plant Equipment								4 074		292	267	832	374
Total Assets Less Current Liabilities	13 311	6 209	1 946	1 205	1 797	616	-257	3 505	2 226	1 979	17 981	13 801	5 298
Trade Creditors Trade Payables						10 972	9 874	3 815	1 646	3 752	2 913	1 930	3 949
Trade Debtors Trade Receivables						14 675	16 644	15 786	2 554	1 880	1 267	2 418	4 337
Corporation Tax Payable										12	6 211
Prepayments											849

Company staff

Lynne M.

Role: Director

Appointed: 08 March 2010

Latest update: 27 February 2024

Lynne M.

Role: Secretary

Appointed: 08 March 2010

Latest update: 27 February 2024

People with significant control

Lynne M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Bolton Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Lynne M.

People with significant control

Lynne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bolton Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Lynne M.

People with significant control

Lynne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016