Bryan Bolton Joinery Limited in Penrith, CA11 8ST

Description

Data updated on: 01-11-2023

The Bryan Bolton Joinery Limited business has been in this business for at least 10 years, as it's been established in 2014. Started with registration number 09152986, Bryan Bolton Joinery was set up as a Private Limited Company with office in C/o Christian Douglass Accountants Limited The Old Stables, Penrith CA11 8ST. The company's SIC code is 43320 meaning Joinery installation. 2022-07-31 is the last time company accounts were filed.

Bryan B. and Mandy B. are the enterprise's directors and have been working on the company success for 10 years.

Executives who have control over the firm are as follows: Mandy B. has substantial control or influence over the company. Bryan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	-142

Balance Sheet
Cash Bank In Hand		14 328
Cash Bank On Hand		14 328	4 494	957	1 439		4 370	2 927
Current Assets	100	17 828	17 079	6 978	4 423	26 068	26 587	28 241
Debtors	100	3 500	12 585	6 021	2 984	26 068	22 217	25 314
Net Assets Liabilities		-142	50	404	2 783	1 116	986	2 515
Net Assets Liabilities Including Pension Asset Liability	100	-142
Other Debtors		3 500	11 085	1 671	119	20 043	22 217	25 314
Property Plant Equipment		11 302	8 771	6 831	5 337	5 204	4 159	3 338
Tangible Fixed Assets		11 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-242
Shareholder Funds	100	-142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 304	5 835	7 775	9 269	10 601	11 646	12 467
Average Number Employees During Period			2	2	1	1	1	1
Creditors		2 970	24 133	12 107	5 963	24 583	20 000	15 000
Creditors Due After One Year		2 970
Creditors Due Within One Year		26 302
Finance Lease Liabilities Present Value Total		2 970	2 970
Increase From Depreciation Charge For Year Property Plant Equipment			2 531	1 565	1 494	1 332	1 045	821
Net Current Assets Liabilities	100	-8 474	-7 054	-5 129	-1 540	21 483	17 617	14 811
Number Shares Allotted	50	50
Other Creditors		10 167	9 047	1 706	5 482	1 283	1 025	1 025
Other Taxation Social Security Payable		4 110	8 405	6 169			1 341	6 379
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 606	11 133	14 606	14 606	15 805	15 805
Provisions For Liabilities Balance Sheet Subtotal			1 667	1 298	1 014	988	790	634
Secured Debts		6 944
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		14 606
Tangible Fixed Assets Cost Or Valuation		14 606
Tangible Fixed Assets Depreciation		3 304
Tangible Fixed Assets Depreciation Charged In Period		3 304
Total Assets Less Current Liabilities	100	2 828	1 717	1 702	3 797	26 687	21 776	18 149
Trade Creditors Trade Payables		8 051	3 711	4 232	481	1 554	1 604	1 026
Trade Debtors Trade Receivables			1 500	4 350	2 865	6 025
Bank Borrowings Overdrafts						24 583	20 000	15 000
Total Additions Including From Business Combinations Property Plant Equipment						1 199

Company staff

Bryan B.

Role: Director

Appointed: 30 July 2014

Latest update: 14 February 2024

Mandy B.

Role: Director

Appointed: 30 July 2014

Latest update: 14 February 2024

People with significant control

Mandy B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bryan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	30 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Bryan Bolton Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan B.

Mandy B.

People with significant control

Mandy B.

Bryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

City / Town:

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Bryan Bolton Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan B.

Mandy B.

People with significant control

Mandy B.

Bryan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016