Boulders Ltd in Pengam Road, CF24 2RZ

Description

Data updated on: 01-11-2023

Boulders Ltd can be reached at Pengam Road at Boulders Unit E2. Anyone can find the firm by referencing its area code - CF24 2RZ. Boulders's incorporation dates back to year 2007. This business is registered under the number 06125377 and its official status is active. From 2008-02-29 Boulders Ltd is no longer under the business name Idwal Climbing. This company's SIC and NACE codes are 93199 and has the NACE code: Other sports activities. 2023-02-28 is the last time when the company accounts were reported.

The following business owes its well established position on the market and constant progress to three directors, specifically Elizabeth A., Keith T. and Oliver N., who have been managing it for three years.

Oliver N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Boulders Ltd 2008-02-29
Idwal Climbing Limited 2007-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	272 618	215 623

Balance Sheet
Cash Bank On Hand			8 036	28 440	73 328	125 042	121 356	193 880	404 794	172 754
Current Assets	163 014	111 268	64 188	74 231	134 636	202 208	588 773	429 128	559 770	467 317
Debtors	63 679	47 289	34 565	25 778	47 184	64 112	445 071	197 572	117 041	244 626
Net Assets Liabilities			160 283	185 990	225 910	272 263	378 912	394 831	428 865	506 239
Other Debtors			33 449	18 286	42 770	59 674	379 957	195 682	103 303	191 550
Property Plant Equipment			205 705	181 241	164 877	156 743	232 845	458 556	424 350	599 495
Total Inventories			21 587	20 013	14 124	13 054	22 346	37 676	37 935	49 937
Cash Bank In Hand	56 356	26 393
Net Assets Liabilities Including Pension Asset Liability	272 618	215 623
Stocks Inventory	42 979	37 586
Tangible Fixed Assets	265 774	240 079

Capital & Reserves
Called Up Share Capital	335 000	335 000
Profit Loss Account Reserve	-62 382	-119 377
Shareholder Funds	272 618	215 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			422 657	447 493	470 452	494 106	499 817	592 764	667 709	734 268
Additions Other Than Through Business Combinations Property Plant Equipment				372	6 595
Average Number Employees During Period			20	18	38	59	40	50	41	48
Bank Borrowings Overdrafts			25 080					323 893	263 820	203 747
Comprehensive Income Expense			-63 099	25 707
Creditors			139 610	98 391	73 603	86 689	220 728	323 893	263 820	203 747
Depreciation Rate Used For Property Plant Equipment				20	20
Income Expense Recognised Directly In Equity			25 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 836	22 959	23 654	21 461	92 947	74 945	66 559
Issue Equity Instruments			25 000
Net Current Assets Liabilities	39 868	-16 234	-75 422	-24 160	61 033	115 519	382 715	326 951	315 103	193 322
Other Creditors			33 333	30 657	15 680	26 885	220 728	343 965	30 009	57 408
Other Taxation Social Security Payable			33 187	29 441	34 431	33 541	44 024	31 081	54 874	59 017
Profit Loss			-63 099	25 707
Property Plant Equipment Gross Cost			628 362	628 734	635 329	650 849	637 314	1 051 320	1 092 059	1 333 763
Taxation Including Deferred Taxation Balance Sheet Subtotal			-30 000	-28 909	-20 754
Total Assets Less Current Liabilities	305 642	223 845	130 283	157 081	225 910	272 263	615 561	765 724	739 685	793 003
Trade Creditors Trade Payables			48 010	38 293	23 492	26 263	81 403	6 250	84 478	59 712
Trade Debtors Trade Receivables			1 116	7 492	4 414	4 438	9 275	1 890	13 738	4 024
Advances Credits Directors			17 114	5 999
Advances Credits Made In Period Directors			5 000
Amount Specific Advance Or Credit Directors							9		2 450
Amount Specific Advance Or Credit Made In Period Directors									2 450
Amount Specific Advance Or Credit Repaid In Period Directors								9
Bank Borrowings Overdrafts Secured	44 790	20 666
Creditors Due After One Year	33 024	8 222
Creditors Due Within One Year	123 146	127 502
Fixed Assets					164 877	156 744	232 846	458 845	424 582	599 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases					81 850	67 250	71 695	71 695	71 695	73 408
Investments Fixed Assets						1	1	1	1	2
Investments In Group Undertakings						1	1	1	1	2
Number Shares Allotted		335 000
Par Value Share		1								0
Secured Debentures Other Loans Total Liability	29 270	9 588
Secured Debts	74 060	30 254
Share Capital Allotted Called Up Paid	335 000	335 000
Tangible Fixed Assets Additions		28 314
Tangible Fixed Assets Cost Or Valuation	575 127	603 441
Tangible Fixed Assets Depreciation	309 353	363 362
Tangible Fixed Assets Depreciation Charged In Period		54 009
Total Additions Including From Business Combinations Property Plant Equipment						15 520	98 538	414 006	40 739	241 704
Accrued Liabilities Deferred Income									15 232	37 785
Accumulated Amortisation Impairment Intangible Assets							10 876	10 948	11 005	11 052
Bank Borrowings									60 073	60 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 875
Disposals Property Plant Equipment							5 850
Increase From Amortisation Charge For Year Intangible Assets								72	57	47
Intangible Assets							360	288	231	184
Intangible Assets Gross Cost							11 236	11 236	11 236
Merchandise									37 935	49 937
Number Shares Issued Fully Paid										83 333
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments									27 601	49 052
Provisions For Liabilities Balance Sheet Subtotal							15 921	47 000	47 000	83 017