Founded in 2004, William Boulton, classified under reg no. 05153908 is an active company. Currently registered at William Boulton Croft Street ST6 3BG, Stoke-on-trent the company has been in the business for twenty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Ryan S., appointed on 18 February 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline S. who worked with the the firm until 21 November 2018.
| Office Address | William Boulton Croft Street |
| Office Address2 | Burslem |
| Town | Stoke-on-trent |
| Post code | ST6 3BG |
| Country of origin | United Kingdom |
| Registration Number | 05153908 |
| Date of Incorporation | Tue, 15th Jun 2004 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 18 February 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ryan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Brian S. This PSC owns 50,01-75% shares.
Ryan S.
| Notified on | 29 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian S.
| Notified on | 6 April 2016 |
| Ceased on | 29 July 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||
| Reserves/Capital | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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