Itek (bolton) Limited in Bolton, BL2 2SE

Description

Data updated on: 01-11-2023

Itek (bolton) came into being in 1998 as a company enlisted under no 03519432, located at BL2 2SE Bolton at Unit 1 Undershore Business Park. This company has been in business for twenty six years and its official status is active. The company's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. The business most recent accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was released on 27th February 2023.

According to the official data, this specific company is governed by just one managing director: Ian H., who was formally appointed in February 1998. The company had been presided over by Len K. until June 2004. To support the directors in their duties, the abovementioned company has been utilizing the skills of Susan H. as a secretary since June 2004.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 435	8 548	13 941	29 890	47 872

Balance Sheet
Cash Bank In Hand	16 083	15 750	12 866	27 654	43 642
Cash Bank On Hand					43 642	56 186	71 643	102 188	130 308	151 436	112 430	105 755
Current Assets	38 580	33 779	36 661	47 462	68 696	78 897	98 621	126 675	153 703	167 426	140 082	132 376
Debtors	16 048	11 534	17 505	14 349	19 562	16 813	20 695	19 872	18 212	10 446	21 493	21 728
Net Assets Liabilities					47 872	74 830	94 706	117 759	144 035	160 257	137 019	120 720
Net Assets Liabilities Including Pension Asset Liability			13 941	29 890	47 872
Property Plant Equipment					43 066	61 058	59 667	46 247	47 149	29 694	30 815	20 641
Stocks Inventory	6 449	6 495	6 290	5 459	5 492
Tangible Fixed Assets	712	123	100	12 298	43 066
Total Inventories					5 492	5 898	6 283	4 615	5 183	5 544	6 159	4 893

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	7 435	6 548	11 941	27 890	45 872
Shareholder Funds	9 435	8 548	13 941	29 890	47 872

Other Financial Data
Accrued Liabilities					6 738	1 395
Accumulated Depreciation Impairment Property Plant Equipment					48 050	50 769	64 190	77 610	92 974	64 210	44 746	54 920
Additional Provisions Increase From New Provisions Recognised						3 599	-875	-2 550			213	-695
Average Number Employees During Period						4	4	4	3	5	5	5
Corporation Tax Payable					911	6 872
Corporation Tax Recoverable					82	82
Creditors					21 763	26 314	18 771	11 092	11 045	5 553	3 040	760
Creditors Due After One Year				5 452	21 763
Creditors Due Within One Year	29 857	25 354	22 820	22 124	33 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 678				44 306	28 982
Disposals Property Plant Equipment						10 759				46 219	32 202
Finance Lease Liabilities Present Value Total					21 763	26 314
Increase Decrease In Property Plant Equipment						21 470
Increase From Depreciation Charge For Year Property Plant Equipment						4 727	13 421	13 420	15 364	15 542	9 518	10 174
Net Current Assets Liabilities	8 723	8 425	13 841	25 338	35 182	52 298	65 147	91 391	116 889	141 758	115 099	105 999
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					4 209	1 652
Other Taxation Social Security Payable					3 190	1 036
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						600
Property Plant Equipment Gross Cost					38 768	111 827	123 857	123 857	140 123	93 904	75 561
Provisions					8 613	12 212	11 337	8 787	8 958	5 642	5 855	5 160
Provisions For Liabilities Balance Sheet Subtotal					8 613	12 212	11 337	8 787	8 958	5 642	5 855	5 160
Provisions For Liabilities Charges				2 294	8 613
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			60	14 419	38 752
Tangible Fixed Assets Cost Or Valuation	37 885	37 885	37 945	52 364	91 116
Tangible Fixed Assets Depreciation	37 173	37 762	37 845	40 066	48 050
Tangible Fixed Assets Depreciation Charged In Period		589	83	2 221	7 984
Total Additions Including From Business Combinations Property Plant Equipment						31 470	12 030		16 266		13 859
Total Assets Less Current Liabilities	9 435	8 548	13 941	37 636	78 248	113 356	124 814	137 638	164 038	171 452	145 914	126 640
Trade Creditors Trade Payables					10 002	6 451
Trade Debtors Trade Receivables					17 772	16 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									171	-3 316