Boltworthy Limited in North Yorkshire, HG1 5PD

Description

Data updated on: 01-11-2023

1986 signifies the establishment of Boltworthy Limited, the firm which is situated at 23 North Park Road, Harrogate in North Yorkshire. This means it's been thirty eight years Boltworthy has existed in the business, as it was established on 1986-05-07. The firm registration number is 02017524 and the zip code is HG1 5PD. This company's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. 30th September 2022 is the last time when the accounts were filed.

In order to satisfy the customer base, the firm is continually developed by a group of two directors who are Jacqueline W. and David W.. Their joint efforts have been of pivotal use to the firm for 33 years. In order to find professional help with legal documentation, the firm has been using the skills of Jacqueline W. as a secretary.

Executives who have control over the firm are as follows: David W. owns over 1/2 to 3/4 of company shares . Jacqueline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 888	2 851
Current Assets	156 751	148 479	146 285	190 296	173 735	220 886	229 767
Debtors	105 915	101 914
Net Assets Liabilities	52 635	42 790	29 657	21 494	28 473	83 657	173 262
Other Debtors	7 929	5 709
Property Plant Equipment	3 138	737
Total Inventories	38 948	43 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	2 368	18 428	9 000	2 136	4 254
Accumulated Depreciation Impairment Property Plant Equipment	96 173	98 574
Average Number Employees During Period	8	8	8	7	6	6	2
Corporation Tax Payable	3 138	322
Creditors	101 841	104 786	119 132	86 559	90 524	112 011	64 755
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	3 138	737	838	1 211	2 046	6 179
Increase From Depreciation Charge For Year Property Plant Equipment		2 401
Net Current Assets Liabilities	54 910	43 693	31 346	38 870	85 586	109 773	177 675
Other Creditors	12 585	16 385
Other Taxation Social Security Payable	14 991	14 928
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 709	4 193	2 258	2 375	898	12 663
Property Plant Equipment Gross Cost		99 311
Provisions For Liabilities Balance Sheet Subtotal	413	140	159	159	159	159	159
Total Assets Less Current Liabilities	58 048	44 430	32 184	40 081	87 632	115 952	177 675
Trade Creditors Trade Payables	71 127	74 651
Trade Debtors Trade Receivables	97 986	96 205
Advances Credits Directors	5 585	9 885	18 885	28 185	21 815
Advances Credits Made In Period Directors		9 800	9 000	9 300		21 815
Advances Credits Repaid In Period Directors	11 500	5 500			50 000

Company staff

Jacqueline W.

Role: Secretary

Latest update: 22 April 2024

Jacqueline W.

Role: Director

Appointed: 08 July 1991

Latest update: 22 April 2024

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	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Boltworthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

David W.

Stuart G.

Gavin W.

Nicola W.

People with significant control

David W.

Jacqueline W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies