Founded in 2017, Bolton Carpet Warehouse, classified under reg no. 10559393 is an active company. Currently registered at 33 Higher Bridge Street BL1 2HE, Bolton the company has been in the business for seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Alan I., Shaun K.. Of them, Shaun K. has been with the company the longest, being appointed on 10 October 2018 and Alan I. has been with the company for the least time - from 4 May 2022. As of 29 April 2024, there were 2 ex directors - Neil T., Marlene T. and others listed below. There were no ex secretaries.
| Office Address | 33 Higher Bridge Street |
| Town | Bolton |
| Post code | BL1 2HE |
| Country of origin | United Kingdom |
| Registration Number | 10559393 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Floor and wall covering |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 04 May 2022
Position: Director
Appointed: 10 October 2018
The list of PSCs that own or control the company consists of 4 names. As BizStats researched, there is Alan I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shaun K. This PSC has significiant influence or control over the company,. Then there is Neil T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alan I.
| Notified on | 4 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shaun K.
| Notified on | 10 October 2018 |
| Nature of control: |
significiant influence or control |
Neil T.
| Notified on | 11 January 2017 |
| Ceased on | 4 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marlene T.
| Notified on | 11 January 2017 |
| Ceased on | 10 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 444 | 54 536 | 49 485 | 100 238 | 22 438 |
| Current Assets | 107 402 | 83 436 | 72 529 | 135 126 | 59 707 |
| Debtors | 44 798 | 35 464 | 26 184 | 20 888 | 25 269 |
| Net Assets Liabilities | 4 595 | 32 888 | 23 047 | 8 107 | -33 572 |
| Other Debtors | 2 114 | 2 163 | 26 184 | 20 888 | 25 269 |
| Property Plant Equipment | 15 153 | 12 123 | 9 650 | 7 704 | 6 200 |
| Total Inventories | 27 160 | 28 900 | 21 000 | 14 000 | 12 000 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 125 | 16 697 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 787 | 6 817 | 9 290 | 11 236 | 12 740 |
| Average Number Employees During Period | 5 | 5 | 4 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 49 149 | |||
| Comprehensive Income Expense | 24 495 | ||||
| Corporation Tax Payable | 5 407 | 6 908 | |||
| Creditors | 117 960 | 74 009 | 66 575 | 134 723 | 99 479 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 726 | ||||
| Disposals Property Plant Equipment | 12 890 | ||||
| Dividends Paid | 20 000 | ||||
| Fixed Assets | 15 153 | 12 123 | 9 650 | 7 704 | 6 200 |
| Income Expense Recognised Directly In Equity | -19 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 787 | 3 030 | 1 946 | 1 504 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -10 558 | 44 890 | 13 397 | 403 | -39 772 |
| Other Creditors | 75 840 | 59 465 | 67 097 | 68 414 | 13 307 |
| Other Taxation Social Security Payable | 11 146 | 10 761 | 16 175 | 16 309 | 30 218 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 463 | 24 140 | |||
| Profit Loss | 24 495 | ||||
| Property Plant Equipment Gross Cost | 8 214 | 18 940 | 18 940 | 18 940 | |
| Total Assets Less Current Liabilities | 4 595 | 57 013 | 39 744 | 8 107 | -33 572 |
| Trade Creditors Trade Payables | 25 567 | 21 000 | 6 805 | ||
| Trade Debtors Trade Receivables | 42 684 | 33 301 | |||
| Advances Credits Directors | 54 272 | 56 340 | 50 400 | 46 717 | |
| Advances Credits Made In Period Directors | 84 434 | 41 143 | 29 684 | ||
| Advances Credits Repaid In Period Directors | 30 163 | 39 075 | 5 940 | 26 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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