Bolton-wand Computers Limited in Leominster, HR6 0ES

Description

Data updated on: 01-11-2023

This firm is based in Leominster registered with number: 01575006. The company was registered in 1981. The office of this company is situated at Bwcl House Brook Farm Estate Kimbolton. The post code for this address is HR6 0ES. This firm's Standard Industrial Classification Code is 62090, that means Other information technology service activities. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 28th June 2023.

There is 1 managing director at the moment running the business, namely Jason B. who has been performing the director's assignments since Fri, 17th Jul 1981. For 14 years Anthony B., had been managing the business until the resignation 3 years ago. Additionally a different director, specifically Michael B. quit on Fri, 15th Dec 2023.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 497	49 098	46 565	46 394	47 766	55 511

Balance Sheet
Cash Bank On Hand						53	1	80	39	92
Current Assets	274 163	192 088	195 409	222 466	274 077	227 265	264 344	266 868	266 402	255 681	204 450	242 113	158 930
Debtors	194 080	116 518	117 548	146 669	194 894	141 323	183 087	184 141	178 440	169 788
Net Assets Liabilities						55 511	56 348	56 773	57 081	62 345	57 587	57 117	62 483
Property Plant Equipment						8 940	8 415	8 415	8 415	8 415
Total Inventories						85 889	81 256	82 647	87 923	85 801
Cash Bank In Hand	75	4	83	81	51	53
Net Assets Liabilities Including Pension Asset Liability	48 497	49 098	46 565	46 394	47 766	55 511
Stocks Inventory	80 008	75 566	77 778	75 716	79 132	85 889
Tangible Fixed Assets	19 149	17 979	14 064	11 648	9 921	8 940

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-51 503	-50 902	-53 435	-53 606	-52 234	-44 489
Shareholder Funds	48 497	49 098	46 565	46 394	47 766	55 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 689	85 214
Administrative Expenses						127 101	130 229	126 566	128 083	106 520
Average Number Employees During Period									4	3	3		3
Bank Borrowings Overdrafts						78 515	78 806
Cost Sales						242 887	311 436
Creditors						180 694	216 411	218 510	217 736	201 751	155 278	193 011	104 462
Fixed Assets	19 149	17 979	14 064	11 648	9 921	8 940	8 415	8 415	8 415	8 415	8 415	8 015	8 015
Gross Profit Loss						138 712	134 813	130 786	132 350	115 702
Increase From Depreciation Charge For Year Property Plant Equipment							525
Interest Payable Similar Charges Finance Costs						3 866	3 746	3 796	3 959	3 919
Net Current Assets Liabilities	29 348	31 119	32 501	34 746	37 845	46 571	47 933	48 358	48 666	53 930	49 172	49 102	54 468
Operating Profit Loss						11 611	4 584	4 220	4 267	9 182
Other Creditors						87 881	92 312
Profit Loss						7 745	838	424	308	5 263
Profit Loss On Ordinary Activities Before Tax						7 745	838	424	308	5 263
Property Plant Equipment Gross Cost						93 629	93 629	8 415	8 415	8 415
Taxation Social Security Payable						1 882	2 379
Total Assets Less Current Liabilities	48 497	49 098	46 565	46 394	47 766	55 511	56 348	56 773	57 081	62 345	57 587	57 117	62 483
Trade Creditors Trade Payables						12 416	42 914
Trade Debtors Trade Receivables						141 323	183 087
Turnover Revenue						381 599	446 249
Creditors Due Within One Year	244 815	160 969	162 908	187 720	236 232	180 694
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000	100 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		2 815
Tangible Fixed Assets Cost Or Valuation	228 301	231 116	231 116	231 116	93 629	93 629
Tangible Fixed Assets Depreciation	209 152	213 137	217 052	81 981	83 708	84 689
Tangible Fixed Assets Depreciation Charged In Period		3 985	3 915	2 415	1 727	981