Leisure Products (bolton) Limited in Bolton, BL1 8QR

Description

Data updated on: 01-11-2023

The business is registered in Bolton with reg. no. 01547149. This firm was registered in the year 1981. The office of the company is situated at Holly Street Astley Bridge. The postal code for this location is BL1 8QR. This enterprise's SIC code is 27510, that means Manufacture of electric domestic appliances. The business most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2022-11-20.

Current directors enumerated by this particular company are: Martin W. and David W. assigned this position in 1991. In addition, the managing director's duties are often aided with by a secretary - David W., who was officially appointed by the company in 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 858	37 508	45 934	38 214	43 007	49 326

Balance Sheet
Current Assets	208 944	200 981	206 016	225 684	239 973	221 649	209 942	219 779	256 150	265 770	266 995	283 559	315 778
Net Assets Liabilities						47 786	40 687	30 894	4 913	6 098	35 417	58 361
Cash Bank In Hand	132	174	42	34	2 243
Debtors	63 685	55 807	58 099	74 400	86 480	73 649
Intangible Fixed Assets	2 875	2 970	1 938	1 828	7 284	9 740
Net Assets Liabilities Including Pension Asset Liability	50 858	37 508	45 934	38 214	43 007	49 326
Stocks Inventory	145 127	145 000	147 875	151 250	151 250	148 000
Tangible Fixed Assets	20 037	18 254	16 358	14 662	19 523	22 144

Capital & Reserves
Called Up Share Capital	29 500	29 500	29 500	29 500	29 500	29 500
Profit Loss Account Reserve	16 358	3 008	11 434	3 714	8 507	14 826
Shareholder Funds	50 858	37 508	45 934	38 214	43 007	49 326

Other Financial Data
Average Number Employees During Period							8	8	9	9	9	8	9
Creditors						37 500	31 500	25 500	24 500	61 933	50 076	30 597	19 062
Fixed Assets	22 912	21 224	18 296	16 490	26 807	30 344	26 677	22 131	18 937	38 718	33 378	29 774	23 821
Net Current Assets Liabilities	30 921	18 984	27 638	72 224	59 700	54 942	45 510	34 263	10 476	29 313	52 115	59 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										20 838	17 698	18 670	18 360
Total Assets Less Current Liabilities	53 833	40 208	45 934	88 714	86 507	85 286	72 187	56 394	29 413	68 031	85 493	88 958
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000	5 000
Creditors Due After One Year				50 500	43 500	37 500
Creditors Due Within One Year	178 023	181 997	178 378	153 460	180 273	166 707
Intangible Fixed Assets Additions		1 333	223	608	7 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 387	15 625	16 880	17 598	19 142	21 686
Intangible Fixed Assets Amortisation Charged In Period		1 238	1 255	718	1 544	2 544
Intangible Fixed Assets Cost Or Valuation	17 262	18 595	18 818	19 426	26 426	31 426
Number Shares Allotted		19 500	19 500	19 500	19 500	19 500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 975	2 700
Share Capital Allotted Called Up Paid	19 500	19 500	19 500	19 500	19 500	19 500
Tangible Fixed Assets Additions					7 092	5 152
Tangible Fixed Assets Cost Or Valuation	77 573	77 573	77 573	77 573	84 665	89 817
Tangible Fixed Assets Depreciation	57 536	59 319	61 215	62 911	65 142	67 673
Tangible Fixed Assets Depreciation Charged In Period		1 783	1 896	1 696	2 231	2 531

Company staff

Martin W.

Role: Director

Latest update: 26 January 2024

David W.

Role: Secretary

Appointed: 24 November 2004

Latest update: 26 January 2024

David W.

Role: Director

Appointed: 20 November 1991

Latest update: 26 January 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 25 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	25 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 2019
End Date For Period Covered By Report	31 July 2020
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Leisure Products (bolton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

David W.

David W.

Martin W.

Jean W.

People with significant control

Martin W.

David W.

Accounts Documents

Company filings

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