Bolzoni started in year 1985 as Private Limited Company with registration number 01937306. The Bolzoni company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Warrington at Unit 10 Taurus Park, Europa Boulevard. Postal code: WA5 7ZT. Since Saturday 25th July 2009 Bolzoni Ltd. is no longer carrying the name Bolzoni Auramo.
The company has 3 directors, namely David B., Suzanne T. and Roberto S.. Of them, Roberto S. has been with the company the longest, being appointed on 6 October 1991 and David B. has been with the company for the least time - from 28 June 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 10 Taurus Park, Europa Boulevard |
Office Address2 | Westbrook |
Town | Warrington |
Post code | WA5 7ZT |
Country of origin | United Kingdom |
Registration Number | 01937306 |
Date of Incorporation | Thu, 8th Aug 1985 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Hyster-Yale Materials Handling Inc. from Cleveland, United States. This PSC is categorised as "an incorporated company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bolzoni S.p.a. that entered 29027 Piacenza, Italy as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hyster-Yale Materials Handling Inc.
5875 Landerbrook Dr. Suite 300, Cleveland, Ohio, OH 44124, United States
Legal authority | Us Law |
Legal form | Incorporated Company |
Country registered | United States Of America |
Place registered | Securities And Exchange Commission |
Registration number | 000-54799 |
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bolzoni S.P.A.
Legal authority | Italy |
Legal form | Limited Company |
Country registered | Italy |
Place registered | Italy |
Registration number | It00113720338 |
Notified on | 6 April 2016 |
Ceased on | 6 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bolzoni Auramo | July 25, 2009 |
Bolzoni | October 3, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 123 | 172 148 | 538 158 | 636 453 | 1 011 694 | 605 054 | 787 358 |
Current Assets | 1 803 792 | 1 905 889 | 2 093 134 | 1 979 191 | 2 507 706 | 2 191 976 | 3 144 987 |
Debtors | 1 283 927 | 1 220 422 | 1 111 929 | 927 330 | 1 074 153 | 1 143 470 | 1 819 818 |
Net Assets Liabilities | 736 537 | 723 490 | 739 220 | 734 016 | 848 262 | 803 562 | 1 119 160 |
Other Debtors | 29 100 | 29 100 | 29 656 | 29 100 | 29 100 | 31 007 | 31 007 |
Property Plant Equipment | 212 069 | 135 899 | 135 198 | 116 074 | 105 322 | 96 560 | 118 174 |
Total Inventories | 447 742 | 513 319 | 443 047 | 415 408 | 421 859 | 443 452 | 537 811 |
Other | |||||||
Accrued Liabilities | 104 634 | 108 147 | 138 962 | 131 967 | 105 735 | 139 580 | 134 190 |
Accumulated Depreciation Impairment Property Plant Equipment | 299 305 | 292 385 | 296 375 | 304 765 | 312 456 | 351 689 | 353 302 |
Amounts Owed By Group Undertakings | 2 517 | 5 963 | 6 436 | 7 032 | 213 | 9 463 | 975 |
Amounts Owed To Group Undertakings | 810 496 | 846 771 | 990 474 | 884 545 | 1 126 097 | 962 982 | 1 498 773 |
Average Number Employees During Period | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
Corporation Tax Payable | 32 900 | 3 671 | 16 255 | ||||
Creditors | 9 880 | 3 155 | 1 464 162 | 1 339 749 | 1 745 066 | 1 466 624 | 2 126 351 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 770 | 46 545 | 42 327 | 33 426 | 2 123 | 39 511 | |
Disposals Property Plant Equipment | 114 631 | 60 346 | 58 594 | 37 210 | 7 683 | 59 537 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 850 | 50 535 | 50 717 | 41 117 | 41 356 | 41 124 | |
Merchandise | 447 742 | 512 319 | 442 047 | 414 408 | 420 859 | 442 452 | 536 811 |
Net Current Assets Liabilities | 534 348 | 615 546 | 628 972 | 639 442 | 762 640 | 725 352 | 1 018 636 |
Number Shares Issued Fully Paid | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
Other Creditors | 375 | 462 | 819 | 425 | 240 | 2 218 | |
Other Remaining Borrowings | 9 880 | 3 155 | 3 155 | ||||
Other Taxation Social Security Payable | 226 075 | 217 268 | 228 698 | 216 485 | 418 913 | 228 904 | 383 536 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 17 704 | 23 135 | 37 653 | 30 011 | 24 214 | 21 614 | 27 655 |
Property Plant Equipment Gross Cost | 511 374 | 428 284 | 431 573 | 420 839 | 417 778 | 448 249 | 471 476 |
Provisions For Liabilities Balance Sheet Subtotal | 24 800 | 24 950 | 21 500 | 19 700 | 18 350 | 17 650 | |
Total Additions Including From Business Combinations Property Plant Equipment | 31 541 | 63 635 | 47 860 | 34 149 | 38 154 | 82 764 | |
Total Assets Less Current Liabilities | 746 417 | 751 445 | 764 170 | 755 516 | 867 962 | 821 912 | 1 136 810 |
Trade Creditors Trade Payables | 120 755 | 78 157 | 98 740 | 89 678 | 93 896 | 134 918 | 107 634 |
Trade Debtors Trade Receivables | 1 234 606 | 1 162 224 | 1 038 184 | 861 187 | 996 798 | 1 076 539 | 1 724 159 |
Work In Progress | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Corporation Tax Recoverable | 23 828 | 4 847 | 36 022 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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