William Boulton Limited in Stoke-on-trent, ST6 3BG

Description

Data updated on: 01-11-2023

William Boulton Limited with the registration number 05153908 has been in this business field for twenty years. This Private Limited Company is located at William Boulton Croft Street, Burslem, Stoke-on-trent and its post code is ST6 3BG. This company's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. William Boulton Ltd released its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-03-23.

Ryan S. is this specific firm's solitary managing director, that was assigned to lead the company in 2014. Since 2014-02-18 Jacqueline S., had been responsible for a variety of tasks within this firm until the resignation on 2018-11-21. Additionally a different director, namely Brian S. gave up the position in 2020.

Ryan S. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 293	3 118	1 112	1 112	1 112

Balance Sheet
Cash Bank On Hand									40 629	13 794	7 954
Current Assets	66 836	79 500	80 803	80 803	69 107	103 155	99 159	82 255	117 947	85 324	118 717
Debtors	20 493	38 760	40 728	40 728	46 357	93 655	89 659	75 621	71 275	66 030	73 763
Net Assets Liabilities				1 112	203	19 534	19 009	10 136	49 090	21 389	29 103
Other Debtors				34 065	53 697	39 388	41 929	61 275	62 354	59 911	67 148
Property Plant Equipment				10 317	10 947	8 809	6 617	5 958	4 674	4 219	3 238
Total Inventories				22 750	78 500	9 500	9 500	6 634	6 043	5 500	37 000
Cash Bank In Hand	2 354	19	1 188	1 188
Net Assets Liabilities Including Pension Asset Liability	6 293	3 118	1 112	1 112	1 112
Stocks Inventory	43 989	40 721	38 887	38 887	22 750
Tangible Fixed Assets	19 508	17 674	13 256	13 256	10 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 193	3 018	1 012	1 012	1 012
Shareholder Funds	6 293	3 118	1 112	1 112	1 112

Other Financial Data
Accrued Liabilities					102 428	15 896
Accumulated Depreciation Impairment Property Plant Equipment				24 613	28 242	31 161	33 353	35 052	36 336	37 540	38 521
Additions Other Than Through Business Combinations Property Plant Equipment					4 259	781		1 040		749
Average Number Employees During Period				1		2	2	3	3	3	3
Bank Borrowings									40 000	8 000	7 999
Bank Overdrafts				23 248	594	12 257	13 176	10 307
Creditors				76 249	160 401	90 756	85 511	76 945	40 000	24 667	16 667
Finance Lease Liabilities Present Value Total				2 879
Increase From Depreciation Charge For Year Property Plant Equipment					3 629	2 919	2 192	1 699	1 284	1 204	981
Net Current Assets Liabilities	-613	-5 503	-6 854	-9 493	-7 142	12 399	13 649	5 310	85 304	42 639	43 147
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				19 014	21 277	44 218	41 832	47 236	9 244	19 723	39 826
Other Inventories				8 000	12 000	2 000	2 000	1 500	1 500	2 000	30 000
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost				34 930	39 189	39 970	39 970	41 010	41 010	41 759	41 759
Provisions For Liabilities Balance Sheet Subtotal				2 063	2 189	1 674	1 257	1 132	888	802	615
Taxation Social Security Payable				2 398	2 871	1 573	243	973	2 775	736	3 168
Total Assets Less Current Liabilities	18 895	12 171	6 402	3 763	3 175	21 208	20 266	11 268	89 978	46 858	46 385
Total Borrowings				26 127	594	12 257	13 176	10 307	40 000	24 667	16 667
Trade Creditors Trade Payables				28 710	33 231	16 812	30 260	18 429	20 624	14 226	24 577
Trade Debtors Trade Receivables				12 292	19 649	54 267	47 731	14 346	8 921	6 119	6 615
Work In Progress				14 750	66 500	7 500	7 500	5 134	4 543	3 500	7 000
Amount Specific Advance Or Credit Directors	2 500		3 678		33 039	20 356	9 696
Amount Specific Advance Or Credit Made In Period Directors					33 039	20 356	9 696
Amount Specific Advance Or Credit Repaid In Period Directors					-15 135	-33 039	-20 356
Creditors Due Within One Year	67 449	85 003	87 657	90 296	76 249
Fixed Assets	19 508	17 674	13 256	13 256	10 317
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	3 902	3 535	2 651	2 651	2 063
Creditors Due After One Year	8 700	5 518	2 639
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 057
Tangible Fixed Assets Cost Or Valuation	30 373	34 430	34 430
Tangible Fixed Assets Depreciation	10 865	16 756	21 174
Tangible Fixed Assets Depreciation Charged In Period		5 891	4 418
Value Shares Allotted				100	100

Company staff

Ryan S.

Role: Director

Appointed: 18 February 2014

Latest update: 10 March 2024

Jacqueline S.

Role: Director

Appointed: 18 February 2014

Resigned: 21 November 2018

Latest update: 10 March 2024

Jacqueline S.

Role: Secretary

Appointed: 15 June 2004

Resigned: 21 November 2018

Latest update: 10 March 2024

Brian S.

Role: Director

Appointed: 15 June 2004

Resigned: 29 July 2020

Latest update: 10 March 2024

People with significant control

Ryan S.

Notified on 29 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian S.

Notified on 6 April 2016

Ceased on 29 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 June 2017
Annual Accounts 12 December 2018
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 December 2018
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

William Boulton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Jacqueline S.

Jacqueline S.

Brian S.

People with significant control

Ryan S.

Brian S.

Accounts Documents

Company filings

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