Bolts Of Hereford Limited in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

Bolts Of Hereford Limited has existed on the market for at least twenty four years. Registered under the number 03937803 in the year 2000, the company is registered at Suite 1 & 2 Marshall Business Centre, Hereford HR4 9NS. The name of this business was changed in the year 2009 to Bolts Of Hereford Limited. This enterprise former registered name was Bolt's Interiors. The enterprise's SIC and NACE codes are 43290 which stands for Other construction installation. Friday 30th September 2022 is the last time when the accounts were filed.

Currently, the directors registered by this firm include: Barnaby B. formally appointed one year ago and Nicholas B. formally appointed twenty three years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Nicholas B. as a secretary for the last twenty three years.

Executives with significant control over the firm are: Nicholas B. owns over 1/2 to 3/4 of company shares . Barnaby B. owns 1/2 or less of company shares.

Previous company's names
Bolts Of Hereford Limited 2009-09-22
Bolt's Interiors Limited 2000-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 264	77 297

Balance Sheet
Current Assets	145 473	193 313	485 278	270 262	353 102	473 570	467 448	370 950
Net Assets Liabilities		77 297	135 867	167 712	184 539	263 546	282 250	230 295
Cash Bank In Hand		48 826
Cash Bank On Hand		48 826
Debtors	138 353	139 487	347 509
Intangible Fixed Assets	33 817	25 362
Net Assets Liabilities Including Pension Asset Liability	31 264	77 297
Other Debtors		110 120	100 611
Property Plant Equipment		4 753	6 698
Stocks Inventory	7 120	5 000
Tangible Fixed Assets	1 606	4 753
Total Inventories		5 000	137 769

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	30 664	76 697
Shareholder Funds	31 264	77 297

Other Financial Data
Average Number Employees During Period			2		3	4	5	6
Creditors		27 664	24 231	94 243	175 273	227 199	223 738	34 397
Fixed Assets	35 423	30 115	23 604	13 734	27 904	21 204	83 540	42 209
Net Current Assets Liabilities	27 177	75 796	137 766	176 019	176 783	246 371	243 710	222 483
Provisions For Liabilities Balance Sheet Subtotal		950	1 272	1 019	612	4 029
Total Assets Less Current Liabilities	62 600	105 911	161 370	183 695	204 687	267 575	327 250	264 692
Accumulated Amortisation Impairment Intangible Assets		59 184	67 640
Accumulated Depreciation Impairment Property Plant Equipment		5 760	8 585
Bank Borrowings		30 954	27 621
Bank Borrowings Overdrafts		27 664	24 231
Bank Overdrafts			21 102
Creditors Due After One Year	31 015	27 664
Creditors Due Within One Year	118 296	117 517
Increase From Amortisation Charge For Year Intangible Assets			8 456
Increase From Depreciation Charge For Year Property Plant Equipment			2 825
Intangible Assets		25 362	16 906
Intangible Assets Gross Cost		84 546
Intangible Fixed Assets Aggregate Amortisation Impairment	50 729	59 184
Intangible Fixed Assets Amortisation Charged In Period		8 455
Intangible Fixed Assets Cost Or Valuation	84 546
Number Shares Allotted		294
Other Creditors		12 431	22 672
Other Taxation Social Security Payable		44 251	45 403
Par Value Share		1
Property Plant Equipment Gross Cost		10 513	15 283
Provisions For Liabilities Charges	321	950
Secured Debts	34 105	30 954
Share Capital Allotted Called Up Paid	294	294
Tangible Fixed Assets Additions		4 412
Tangible Fixed Assets Cost Or Valuation	6 101	10 513
Tangible Fixed Assets Depreciation	4 495	5 760
Tangible Fixed Assets Depreciation Charged In Period		1 265
Total Additions Including From Business Combinations Property Plant Equipment			4 770
Total Borrowings		30 954	48 723
Trade Creditors Trade Payables		57 545	254 945
Trade Debtors Trade Receivables		29 367	246 898

Company staff

Barnaby B.

Role: Director

Appointed: 17 May 2023

Latest update: 14 March 2024

Nicholas B.

Role: Secretary

Appointed: 31 January 2001

Latest update: 14 March 2024

Nicholas B.

Role: Director

Appointed: 31 January 2001

Latest update: 14 March 2024

Barnaby B.

Role: Director

Appointed: 16 September 2009

Resigned: 08 February 2016

Latest update: 14 March 2024

Michael B.

Role: Director

Appointed: 31 January 2001

Resigned: 16 September 2009

Latest update: 14 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2000

Resigned: 01 March 2000

Address: Lower Road, London, SE16 2XB

Latest update: 14 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 01 March 2000

Resigned: 01 March 2000

Address: Lower Road, London, SE16 2XB

Latest update: 14 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Barnaby B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bolts Of Hereford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby B.

Nicholas B.

Nicholas B.

Barnaby B.

Michael B.

Jpcors Limited

Jpcord Limited

People with significant control

Nicholas B.

Barnaby B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bolts Of Hereford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby B.

Nicholas B.

Nicholas B.

Barnaby B.

Michael B.

Jpcors Limited

Jpcord Limited

People with significant control

Nicholas B.

Barnaby B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016