Probolt Fasteners Ltd in Tewkesbury, GL20 8HB

Description

Data updated on: 01-11-2023

Probolt Fasteners Ltd 's been in the UK for at least five years. Started with Registered No. 12355455 in the year 2019, the firm have office at Unit 9d, Tewkesbury GL20 8HB. The company's principal business activity number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-12-31 is the last time when company accounts were filed.

We have a team of two directors running this specific firm at present, specifically Samantha B. and Stuart B. who have been executing the directors obligations since December 9, 2019.

Executives who have control over the firm are as follows: Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	57 313	39 731	97 898
Current Assets	569 960	593 206	658 020
Debtors	159 624	139 597	148 320
Net Assets Liabilities	251 242	311 011	374 699
Other Debtors	21 056	11 159	13 649
Property Plant Equipment	18 694	28 315	13 173
Total Inventories	353 023	413 878	411 802

Other Financial Data
Accrued Liabilities	2 652	112 397	79 493
Accumulated Amortisation Impairment Intangible Assets	1 500
Accumulated Depreciation Impairment Property Plant Equipment	4 352	12 669	14 070
Additions Other Than Through Business Combinations Intangible Assets	15 000
Additions Other Than Through Business Combinations Property Plant Equipment	23 046	19 262	1 259
Amounts Owed By Related Parties		9 084	46 907
Average Number Employees During Period	12	19	16
Bank Borrowings	44 000	35 883	26 601
Bank Overdrafts	4 349
Creditors	44 000	45 537	26 601
Disposals Decrease In Amortisation Impairment Intangible Assets		-1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-331	-3 750
Disposals Intangible Assets		-15 000
Disposals Property Plant Equipment		-1 324	-15 000
Finished Goods Goods For Resale	353 023	413 878	411 802
Fixed Assets	32 194	28 315
Increase From Amortisation Charge For Year Intangible Assets	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 352	8 648	5 151
Intangible Assets	13 500
Intangible Assets Gross Cost	15 000
Net Current Assets Liabilities	265 722	333 613	390 630
Other Creditors	122 817	41 172	55 556
Other Inventories	353 023
Other Remaining Borrowings	11 000	9 654
Prepayments	19 522	14 464	24 189
Property Plant Equipment Gross Cost	23 046	40 984	27 243
Provisions For Liabilities Balance Sheet Subtotal	2 674	5 380	2 503
Taxation Social Security Payable	90 896	93 555	113 882
Total Assets Less Current Liabilities	297 916	361 928	403 803
Total Borrowings	44 000	45 537	26 601
Trade Creditors Trade Payables	66 524		9 214
Trade Debtors Trade Receivables	119 046	104 890	63 575
Amount Specific Advance Or Credit Directors	28 399	20 312	16 224
Amount Specific Advance Or Credit Made In Period Directors	-1 601	-8 399	-22 100
Amount Specific Advance Or Credit Repaid In Period Directors	30 000	312	18 012

Company staff

Samantha B.

Role: Director

Appointed: 09 December 2019

Latest update: 6 March 2024

Stuart B.

Role: Director

Appointed: 09 December 2019

Latest update: 6 March 2024

People with significant control

Samantha B.

Notified on 9 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart B.

Notified on 9 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-09
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Probolt Fasteners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Stuart B.

People with significant control

Samantha B.

Stuart B.

Accounts Documents

Company filings

Filing category

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