The Bollom Organisation Limited in Weston-super-mare, BS23 1SF

Description

Data updated on: 01-11-2023

Registered as 07083978 fifteen years ago, The Bollom Organisation Limited is a Private Limited Company. The company's present mailing address is 23-29 Regent Street, Weston-super-mare. This firm's SIC code is 92000: Gambling and betting activities. The company's most recent accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Wednesday 26th April 2023.

In this business, a number of director's tasks up till now have been fulfilled by William B. and John B.. Out of these two people, William B. has carried on with the business for the longest period of time, having become a part of company's Management Board fifteen years ago.

William B. 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
Currency
Net Worth	102 858	41 608	22 483	30 964	74 209

Balance Sheet
Cash Bank In Hand	46 870	85 099	107 868	141 414	170 839
Cash Bank On Hand					170 839	211 534	205 068	170 019	156 030	98 136	144 412
Current Assets	67 542	104 007	142 773	152 968	206 486	252 683	224 735	214 660	204 628	127 741	451 907
Debtors	9 130	9 054	25 051	1 200	22 147	24 149	2 667	24 641	28 598	9 605	287 495
Intangible Fixed Assets	197 411	172 739	597 407	560 070	522 733
Net Assets Liabilities					434 124	485 306	290 077	370 094	423 880	268 190	118 747
Net Assets Liabilities Including Pension Asset Liability	102 858	41 608	22 483	30 964	74 209
Other Debtors					22 147	24 149	2 667	24 641	28 598	9 605	287 495
Property Plant Equipment					1 436 926	1 427 196	1 357 840	1 601 050	1 584 404	1 605 663	1 605 936
Stocks Inventory	11 542	9 854	9 854	10 354	13 500
Tangible Fixed Assets	2 125 400	2 091 519	1 496 566	1 448 750	1 436 926
Total Inventories					13 500	17 000	17 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	102 857	41 607	22 482	30 963	74 208
Shareholder Funds	102 858	41 608	22 483	30 964	74 209

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					224 022	261 398	298 734	336 100	373 476	448 132	522 788
Accumulated Depreciation Impairment Property Plant Equipment					494 918	482 617	566 828	641 591	712 862	772 458	841 167
Average Number Employees During Period					15	13	13	12	14	15	12
Bank Borrowings					1 087 260	1 012 585	868 253	914 101	849 338	904 929	820 006
Bank Borrowings Overdrafts					981 417	873 800	723 921	773 077	782 466	838 714	761 006
Bank Overdrafts					37 906	49 597	63 338	78 969
Capital Commitments							280 000
Creditors					1 416 232	1 322 845	1 313 583	853 476	840 064	848 931	773 003
Creditors Due After One Year	2 010 415	2 019 827	1 920 301	1 858 409	1 783 321
Creditors Due Within One Year	302 845	309 036	278 607	251 694	284 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment						107 192		994	2 071	8 206
Disposals Property Plant Equipment						125 386		1 856	3 030	9 654
Finance Lease Liabilities Present Value Total					2 714			38 999	26 998	14 997	2 997
Fixed Assets	2 322 811	2 264 258	2 093 973	2 008 820	1 959 659	1 912 553	1 805 861	2 011 705	1 957 683	1 904 286	1 605 936
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts							427 227	547 690
Increase From Amortisation Charge For Year Intangible Assets						37 376	37 336	37 366	37 376	74 656	74 656
Increase From Depreciation Charge For Year Property Plant Equipment						94 891	84 211	75 757	73 342	67 802	68 709
Intangible Assets					522 733	485 357	448 021	410 655	373 279	298 623
Intangible Assets Gross Cost					746 755	746 755	746 755	746 755	746 755	746 755	522 788
Intangible Fixed Assets Aggregate Amortisation Impairment	49 344	74 016	149 348	186 685	224 022
Intangible Fixed Assets Amortisation Charged In Period		24 672		37 337	37 337
Intangible Fixed Assets Cost Or Valuation	246 755	246 755	746 755	746 755
Net Current Assets Liabilities	-209 538	-202 823	-135 834	-98 726	-78 069	-70 651	-180 094	-779 849	-679 660	-759 758	-682 542
Number Shares Allotted				1	1
Other Creditors					434 815	449 045	463 257	41 400	30 600	-4 780	9 000
Other Taxation Social Security Payable					85 555	85 077	142 381	112 786	113 808	106 712	110 605
Par Value Share				1	1
Property Plant Equipment Gross Cost					1 931 844	1 909 813	1 924 668	2 242 641	2 297 266	2 378 121	2 447 103
Provisions For Liabilities Balance Sheet Subtotal					24 060	33 751	22 107	8 286	14 079	27 407	31 644
Provisions For Liabilities Charges			15 355	20 721	24 060
Secured Debts			1 306 558	1 172 487	1 801 216
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		105 412		48 436	88 022
Tangible Fixed Assets Cost Or Valuation	2 293 493	2 368 905	1 797 037	1 843 822	1 931 844
Tangible Fixed Assets Depreciation	168 093	277 386	300 471	395 072	494 918
Tangible Fixed Assets Depreciation Charged In Period		119 793		96 252	99 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 500		1 651
Tangible Fixed Assets Disposals		30 000		1 651
Total Additions Including From Business Combinations Property Plant Equipment						103 355	14 855	319 830	57 655	90 509	68 982
Total Assets Less Current Liabilities	2 113 273	2 061 435	1 958 139	1 910 094	1 874 416	1 841 902	1 625 767	1 231 856	1 278 023	1 144 528	923 394
Total Borrowings					1 562 695	1 511 227	1 394 848	1 494 069	1 338 336	1 396 926	1 561 114
Trade Creditors Trade Payables					24 103	16 534	12 421	11 759	30 012	71 711	27 334
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 765	2 206

Company staff

William B.

Role: Director

Appointed: 23 November 2009

Latest update: 11 January 2024

John B.

Role: Director

Appointed: 23 November 2009

Latest update: 11 January 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

The Bollom Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

John B.

Yomtov J.

People with significant control

William B.

Accounts Documents

Company filings

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