Westhoughton Hardware & Diy Limited in Bolton, BL5 3AJ

Description

Data updated on: 01-11-2023

This company referred to as Westhoughton Hardware & Diy was founded on 13th December 2013 as a Private Limited Company. The enterprise's registered office can be reached at Bolton on Units 2 & 3 Pavilion Square, Cricketers Way Westhoughton. When you want to reach the business by post, its post code is BL5 3AJ. The registration number for Westhoughton Hardware & Diy Limited is 08814472. The enterprise's principal business activity number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022-03-31 is the last time company accounts were reported.

As the data suggests, the firm was created in 13th December 2013 and has been managed by three directors.

Anthony P. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	50 805

Balance Sheet
Cash Bank On Hand		30 812	17 947	33 593	33 883	129 852	122 954	72 918	47 342
Current Assets	115 950	179 205	195 176	194 824	211 730	262 041	328 869	302 868	272 260
Debtors		14 165	22 434	1 437	20 847	5 189	26 915	10 550	14 918
Net Assets Liabilities		54 785	54 622	44 213	53 746	70 682	176 907	157 018	118 626
Other Debtors		14 165	22 434	1 436	78	3 393	7 427	230	7 158
Property Plant Equipment		14 482	19 168	10 212	5 715	39 658	108 678	78 080	94 859
Total Inventories		134 228	154 795	159 795	157 000	127 000	179 000	219 400
Cash Bank In Hand	5 470
Intangible Fixed Assets	135 000
Net Assets Liabilities Including Pension Asset Liability	50 805
Stocks Inventory	110 480
Tangible Fixed Assets	19 896

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	50 705
Shareholder Funds	50 805

Other Financial Data
Accrued Liabilities				5 562	59 148	30 449
Accrued Liabilities Deferred Income							27 345	16 776	31 920
Accumulated Amortisation Impairment Intangible Assets		30 000	45 000	60 000	75 000	90 000	105 000	120 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment		32 985	31 770	40 726	45 596	37 155	50 535	82 819	46 858
Additions Other Than Through Business Combinations Property Plant Equipment			18 446			43 053	99 059	1 685	96 361
Average Number Employees During Period					11	13	16	18	12
Corporation Tax Payable						22 117	37 550	19 627	8 122
Creditors		3 545	64 660	52 520	1 380	25 933	47 239	27 405	61 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-10 357			-16 227
Disposals Property Plant Equipment			-14 975			-17 550
Dividends Paid On Shares						60 000
Finance Lease Liabilities Present Value Total		3 545	9 660	5 520	1 380	25 933	19 834	19 834	12 498
Finance Lease Payments Owing Minimum Gross						35 681	67 073	47 239	73 774
Financial Liabilities			55 000	47 000
Fixed Assets	154 896	134 482	124 168	100 212	80 715	99 659	153 678	108 080	109 859
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 142	8 956	4 870	7 787	19 873	32 283	30 850
Intangible Assets		120 000	105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-94 060	-76 152	811	278	-22 918	4 490	91 117	91 178	84 878
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors		156 151	75 143	67 530	14 001	29 896	47 239	27 405	61 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 493		66 811
Other Disposals Property Plant Equipment							16 660		115 542
Other Inventories		134 228	154 795	159 795	157 000	127 000
Other Taxation Social Security Payable						17 113	7 355	2 426	27 331
Prepayments				1 360	20 769	1 796
Prepayments Accrued Income							294	2 547	2 547
Property Plant Equipment Gross Cost		47 467	50 938	51 311	51 311	76 814	159 213	160 898	141 717
Provisions For Liabilities Balance Sheet Subtotal			5 697	3 757	2 671	7 535	20 649	14 835	14 835
Taxation Social Security Payable		5 582	15 918	11 402	51 173	39 230
Total Assets Less Current Liabilities	60 836	58 330	124 979	100 490	57 797	104 149	244 795	199 258	194 737
Total Borrowings		3 545	9 660	5 520	1 380	25 933
Trade Creditors Trade Payables		89 757	95 618	111 474	106 186	148 226	141 922	130 084	72 904
Trade Debtors Trade Receivables							19 488	7 773	5 213
Creditors Due After One Year	10 031
Creditors Due Within One Year	210 010
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Alan A.

Role: Director

Appointed: 13 December 2013

Latest update: 28 December 2023

Anthony P.

Role: Director

Appointed: 13 December 2013

Latest update: 28 December 2023

Deon P.

Role: Director

Appointed: 13 December 2013

Latest update: 28 December 2023

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Westhoughton Hardware & Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Anthony P.

Deon P.

People with significant control

Anthony P.

Accounts Documents

Company filings

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