Bolt Cracker started in year 2011 as Private Limited Company with registration number 07779542. The Bolt Cracker company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Altrincham at 37 Perry Road. Postal code: WA15 7SX.
There is a single director in the firm at the moment - Colin O., appointed on 20 September 2011. In addition, a secretary was appointed - Catherine O., appointed on 20 September 2011. As of 6 May 2024, there was 1 ex director - Leigh R.. There were no ex secretaries.
Office Address | 37 Perry Road |
Office Address2 | Timperley |
Town | Altrincham |
Post code | WA15 7SX |
Country of origin | United Kingdom |
Registration Number | 07779542 |
Date of Incorporation | Tue, 20th Sep 2011 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Colin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 154 | 1 232 | 3 063 | 3 348 | 4 691 | 4 953 | 4 897 |
Current Assets | 2 935 | 5 063 | 7 485 | 9 848 | 5 321 | 8 825 | 11 021 |
Debtors | 781 | 3 831 | 4 422 | 6 500 | 630 | 2 995 | 6 124 |
Property Plant Equipment | 3 867 | 2 900 | 2 175 | 1 631 | 1 437 | 918 | 688 |
Total Inventories | 877 | ||||||
Other | |||||||
Accrued Liabilities | 353 | 376 | 386 | 374 | 413 | 465 | 513 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 475 | 12 442 | 13 167 | 13 711 | 14 225 | 14 744 | 14 974 |
Amounts Owed By Associates | 525 | 711 | 711 | 201 | 201 | 201 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 21 957 | 22 985 | 22 854 | 22 664 | 20 610 | 24 234 | 21 026 |
Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 725 | 544 | 514 | 519 | 230 | |
Net Current Assets Liabilities | -19 022 | -17 922 | -15 369 | -12 816 | -15 289 | -15 409 | -10 005 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Remaining Borrowings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 187 | 121 | 133 | 379 | 189 | ||
Profit Loss | 133 | 1 828 | 2 009 | -2 667 | -639 | 5 174 | |
Property Plant Equipment Gross Cost | 15 342 | 15 342 | 15 342 | 15 342 | 15 662 | 15 662 | |
Recoverable Value-added Tax | 69 | 341 | 58 | 296 | 843 | ||
Total Assets Less Current Liabilities | -15 155 | -15 022 | -13 194 | -11 185 | -13 852 | -14 491 | -9 317 |
Trade Creditors Trade Payables | 256 | 1 243 | 1 752 | 3 769 | |||
Trade Debtors Trade Receivables | 3 120 | 3 370 | 6 120 | 1 747 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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