The Bolted Frame Company Ltd in Chepstow, NP16 6UN

Description

Data updated on: 01-11-2023

The Bolted Frame Company began its operations in the year 2014 as a Private Limited Company registered with number: 09340383. This company has been active for 10 years and the present status is active. The firm's office is located in Chepstow at Millennium House. You could also locate the firm utilizing the zip code, NP16 6UN. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. The Bolted Frame Company Limited filed its latest accounts for the financial year up to 2022/03/31. The most recent annual confirmation statement was filed on 2022/12/04.

From the data we have gathered, this specific company was started in Thursday 4th December 2014 and has so far been run by four directors.

The companies that control the firm are as follows: Kenai Holdings Limited. This company can be reached in Chepstow at Newhouse Farm Industrial Estate, Mathern, NP16 6UN and was registered as a PSC under the registration number 08727492. Matthew S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			40 246	72 793	43 973	80 852	51 232	36 226
Current Assets		100	149 639	711 629	548 994	159 333	486 230	290 655
Debtors		100	56 308	599 320	431 670	54 393	335 174	83 292
Net Assets Liabilities					-582 940	-675 952	-751 433	-1 082 139
Other Debtors		100	25 411	23 202	20 361	53 999	17 248	59 292
Property Plant Equipment			34 673	166 904	187 574	179 082	153 683	139 090
Total Inventories			53 085	39 516	73 351	24 088	99 824
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 522	8 637	35 154	70 297	109 963	148 539
Amounts Owed By Related Parties				558 382	411 309	394	273 912
Amounts Owed To Group Undertakings				631 823	637 235	694 202	961 510	1 108 505
Average Number Employees During Period					19	18	24	23
Balances Amounts Owed To Related Parties				631 823		605 176
Cash Cash Equivalents Cash Flow Value			40 246	72 793
Corporation Tax Recoverable							20 014
Creditors			193 402	1 307 644	1 301 038	995 367	1 375 346	1 497 384
Depreciation Impairment Expense Property Plant Equipment			2 522	9 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases							171 607	66 667
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-40 246	-32 547
Increase From Depreciation Charge For Year Property Plant Equipment			2 522	9 011		35 143	39 666	38 576
Net Cash Flows From Used In Financing Activities			-100
Net Cash Flows From Used In Investing Activities			37 195	112 396
Net Cash Generated From Operations			-77 341	-144 943
Net Current Assets Liabilities		100	-43 763	-596 015	-752 044	-836 034	-889 116	-1 206 729
Number Shares Issued Fully Paid			100
Other Creditors			118 275	37 519	151 973	163 107	181 455	174 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 896
Other Disposals Property Plant Equipment				23 856
Other Taxation Social Security Payable				12 595	21 246	56 222	104 381	62 725
Par Value Share	1	1	1
Proceeds From Issuing Shares			-100
Proceeds From Sales Property Plant Equipment				-20 960
Profit Loss			-9 190	-420 021
Property Plant Equipment Gross Cost			37 195	175 541	222 728	249 379	263 646	287 629
Provisions For Liabilities Balance Sheet Subtotal					18 470	19 000	16 000	14 500
Purchase Property Plant Equipment			-37 195	-133 356
Total Additions Including From Business Combinations Property Plant Equipment			37 195	162 202		26 651	14 267	23 983
Total Assets Less Current Liabilities		100	-9 090	-429 111	-564 470	-656 952	-735 433	-1 067 639
Trade Creditors Trade Payables			75 127	625 707	490 584	170 862	128 000	151 404
Trade Debtors Trade Receivables			30 897	17 736			24 000	24 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Ian C.

Role: Director

Appointed: 30 November 2019

Latest update: 26 February 2024

David M.

Role: Director

Appointed: 30 November 2019

Latest update: 26 February 2024

Neil B.

Role: Director

Appointed: 29 September 2017

Latest update: 26 February 2024

Matthew S.

Role: Director

Appointed: 04 December 2014

Latest update: 26 February 2024

People with significant control

Kenai Holdings Limited

Address: Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, NP16 6UN, Wales

Legal authority Companies Act 2006

Legal form Limited

Country registered Wales

Place registered England & Wales

Registration number 08727492

Notified on 21 December 2022

Nature of control:

right to manage directors

Matthew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Studwelders Holdings Limited

Address: Millennium House Newhouse Farm Industrial Estate, Mamhilad Technology Park, Chepstow, Monmouthshire, NP16 6UN, Wales

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05034184

Notified on 1 April 2018

Ceased on 21 December 2022

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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Bolted Frame Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

David M.

Neil B.

Matthew S.

People with significant control

Kenai Holdings Limited

Matthew S.

Studwelders Holdings Limited

Accounts Documents

Company filings

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