Bolton Spares & Repairs Ltd in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

The company is based in Rochdale under the ID 07805550. The company was set up in 2011. The office of the firm is situated at Chichester House 2 Chichester Street. The area code is OL16 2AX. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 11th April 2022 is the last time account status updates were filed.

In this specific business, a number of director's tasks have so far been performed by Trevor M. and Karl S.. As for these two individuals, Trevor M. has been with the business for the longest time, having been one of the many members of company's Management Board for thirteen years.

Executives who have control over the firm are as follows: Trevor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl S. 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	2013-04-11	2014-04-11	2015-04-11	2016-04-11	2017-04-11	2018-04-11	2019-04-11	2020-04-11	2021-04-11	2022-04-11	2023-04-11
Currency
Net Worth	613	557	655	564	10 969

Balance Sheet
Cash Bank In Hand	14 352	9 498	9 377	5 513
Cash Bank On Hand					6 504	9 821	48 495	15 876	34 234	3 755	4 088
Current Assets	21 114	17 221	17 220	13 513	15 504	15 821	58 422	48 533	61 011	49 590	58 713
Debtors	762	723	722				3 927	26 657	20 777	39 835	40 625
Net Assets Liabilities							-800	500	1 337	1 526	583
Other Debtors											22 026
Property Plant Equipment					9 418	10 891	19 428	15 546	12 441	13 789
Stocks Inventory	6 000	7 000	8 000	8 000
Tangible Fixed Assets	16 133	13 028	13 028	11 759
Total Inventories					9 000	6 000	6 000	6 000	6 000	6 000	14 000
Net Assets Liabilities Including Pension Asset Liability	613	557	655	564	10 969

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	113	57	155	64
Shareholder Funds	613	557	655	564	10 969

Other Financial Data
Accrued Liabilities					300		1 545	1 545	1 695	1 494	700
Accumulated Depreciation Impairment Property Plant Equipment					15 715	20 742	23 805	27 687	30 792	34 237	36 991
Average Number Employees During Period					6	6	5	5	8	8	8
Bank Borrowings							68 056	26 927	21 389	8 519	20 263
Bank Borrowings Overdrafts							68 056	17 796	40 000	25 802	20 263
Corporation Tax Payable					5 676	5 301		2 576	925
Creditors					13 952	19 671	78 650	17 796	40 000	25 802	17 284
Creditors Due Within One Year	33 113	29 421	27 272	24 708	13 953
Dividends Paid						28 000	13 840	8 338
Finance Lease Liabilities Present Value Total					1 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 027	3 063	3 882	3 105	3 445	10
Merchandise					9 000	6 000	6 000	6 000	6 000	6 000	14 000
Net Current Assets Liabilities	-11 999	-12 200	-12 471	-11 195	1 551	-3 850	-20 228	2 750	28 896	13 539	6 832
Number Shares Allotted	500	500	500	500
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors										868	24 253
Other Remaining Borrowings							6 516	1 034	1 995
Other Taxation Social Security Payable					1 780	1 631	966	1 927	1 552	10 393	1 766
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							1 957	2 252	1 526	7 386	6 388
Profit Loss						24 071	5 999	9 638	837	189	-943
Property Plant Equipment Gross Cost					25 133	31 633	43 233	43 233	43 233	48 026
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	20 999
Tangible Fixed Assets Cost Or Valuation	20 999
Tangible Fixed Assets Depreciation	4 866
Tangible Fixed Assets Depreciation Charged In Period	4 866
Total Additions Including From Business Combinations Property Plant Equipment						6 500	11 600			4 793
Total Assets Less Current Liabilities	4 134	828	557	564	10 969	7 041	-800	18 296	41 337	27 328	17 867
Total Borrowings							74 572	27 961	23 384	8 519
Trade Creditors Trade Payables						10 436		64	853	9 718	822
Trade Debtors Trade Receivables									408	9 598	12 210
Creditors Due After One Year	3 521	271
Fixed Assets	16 133	13 028	10 436	11 759	9 418
Value Shares Allotted	500	500	500	500

Company staff

Trevor M.

Role: Director

Appointed: 11 October 2011

Latest update: 5 March 2024

Karl S.

Role: Director

Appointed: 11 October 2011

Latest update: 5 March 2024

People with significant control

Trevor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karl S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	11 January 2024
Account last made up date	11 April 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-04-12
Date Approval Accounts	9 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-04-12
End Date For Period Covered By Report	11 April 2013
Date Approval Accounts	11 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-12
End Date For Period Covered By Report	11 April 2013
Date Approval Accounts	16 December 2016
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	11 April 2013
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	12 April 2018
End Date For Period Covered By Report	11 April 2019
Annual Accounts
Start Date For Period Covered By Report	12 April 2019
End Date For Period Covered By Report	11 April 2020
Annual Accounts
Start Date For Period Covered By Report	12 April 2020
End Date For Period Covered By Report	11 April 2021
Annual Accounts
Start Date For Period Covered By Report	12 April 2021
End Date For Period Covered By Report	11 April 2022
Annual Accounts
Start Date For Period Covered By Report	12 April 2022
End Date For Period Covered By Report	11 April 2023
Annual Accounts 11 July 2013
End Date For Period Covered By Report	11 April 2013
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	11 April 2013

Bolton Spares & Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Karl S.

People with significant control

Trevor M.

Karl S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bolton Spares & Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Karl S.

People with significant control

Trevor M.

Karl S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013