Combi-bolt Limited in Bury St Edmunds, IP30 0QP

Description

Data updated on: 01-11-2023

Combi-bolt came into being in 1997 as a company enlisted under no 03416008, located at IP30 0QP Bury St Edmunds at Birch Hall. It has been in business for twenty seven years and its current status is active. This firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The latest annual accounts were submitted for the period up to 2023-04-05 and the most recent confirmation statement was submitted on 2023-08-07.

Robert S. and Karie S. are listed as firm's directors and have been doing everything they can to help the company since April 2003. In order to support the directors in their duties, this business has been utilizing the skills of Karie S. as a secretary since 1997.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 814	-18 014	-15 367	-6 443	-3 331	2 621	7 803

Balance Sheet
Cash Bank In Hand	839	870	387	447	387	2 106
Cash Bank On Hand							455	2 652
Current Assets	839	870	387	857	3 572	3 222	8 467	15 806	13 211	15 782	16 694	18 986	18 825
Debtors				410	3 185	1 116	8 012	13 154
Intangible Fixed Assets	3 293	2 470	1 853	1 390	1 042	781
Net Assets Liabilities Including Pension Asset Liability	-21 814	-18 014	-12 768	-6 443		2 621	7 803
Tangible Fixed Assets	7	5	4

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	-63 581	-59 781	-54 535	-48 210	-45 098	-39 146
Shareholder Funds	-21 814	-18 014	-15 367	-6 443	-3 331	2 621	7 803

Other Financial Data
Accrued Liabilities							450	450
Accumulated Amortisation Impairment Intangible Assets							43 754	43 900
Accumulated Depreciation Impairment Property Plant Equipment							226
Amounts Owed By Group Undertakings							756	4 289
Creditors							1 250	1 166	1 203	1 113	1 969	1 900	600
Creditors Due Within One Year		21 359	15 012	8 690	7 945	1 382	1 250
Fixed Assets	3 300	2 475	1 856	1 390	1 042	781	586	440	329	248	186	139	104
Increase From Amortisation Charge For Year Intangible Assets								146
Intangible Assets							586	440
Intangible Assets Gross Cost							44 340
Intangible Fixed Assets Aggregate Amortisation Impairment	41 047	41 870	42 488	42 950	43 298	43 559
Intangible Fixed Assets Amortisation Charged In Period		823	618	463	348	261
Intangible Fixed Assets Cost Or Valuation	44 340	44 340	44 340	44 340	44 340
Net Current Assets Liabilities	-25 114	-20 489	-14 625	-7 833	-4 373	1 840	7 217	14 640	12 008	14 669	14 725	17 086	18 225
Number Shares Allotted			125	125	125	125
Number Shares Issued Fully Paid								125
Par Value Share			1	1	1	1		1
Profit Loss								7 277
Property Plant Equipment Gross Cost							226
Share Capital Allotted Called Up Paid		125	125	125	125	125
Share Premium Account	41 642	41 642	41 642	41 642	41 642	41 642
Tangible Fixed Assets Cost Or Valuation	226	226	226	226	226
Tangible Fixed Assets Depreciation	219	221	222	226	226
Total Assets Less Current Liabilities	-21 814	-18 014	-15 367	-6 443	-3 331	2 621	7 803	15 080	12 337	14 917	14 911	17 225	18 329
Creditors Due Within One Year Total Current Liabilities	25 953	21 255
Tangible Fixed Assets Depreciation Charge For Period		2
Tangible Fixed Assets Depreciation Charged In Period			1	4