Founded in 1983, Alton Bolt & Tool, classified under reg no. 01701276 is an active company. Currently registered at 6 Omni Business Centre GU34 2QD, Alton the company has been in the business for 41 years. Its financial year was closed on May 29 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Darren S., Paul S.. Of them, Darren S., Paul S. have been with the company the longest, being appointed on 10 September 2008. Currenlty, the firm lists one former director, whose name is Reginald S. and who left the the firm on 1 July 2009. In addition, there is one former secretary - Clarice S. who worked with the the firm until 20 November 2009.
| Office Address | 6 Omni Business Centre |
| Office Address2 | Omega Park |
| Town | Alton |
| Post code | GU34 2QD |
| Country of origin | United Kingdom |
| Registration Number | 01701276 |
| Date of Incorporation | Tue, 22nd Feb 1983 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 29th May |
| Company age | 41 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 10 September 2008
Position: Director
Appointed: 10 September 2008
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darren S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 94 487 | 97 174 | 71 649 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 220 | 53 889 | 34 755 | ||||||
| Current Assets | 138 073 | 159 937 | 136 880 | 151 131 | 170 270 | 157 812 | 252 635 | 247 646 | 185 266 |
| Debtors | 70 438 | 63 279 | 59 429 | 59 320 | 55 382 | 57 300 | |||
| Net Assets Liabilities | 71 596 | 83 144 | 106 753 | 144 624 | 155 666 | 106 753 | 112 377 | ||
| Other Debtors | 15 350 | 14 376 | 13 921 | ||||||
| Property Plant Equipment | 4 981 | 3 701 | 46 271 | ||||||
| Total Inventories | 61 020 | 61 000 | 65 757 | ||||||
| Cash Bank In Hand | 7 801 | 47 634 | 17 527 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 94 487 | 97 174 | |||||||
| Stocks Inventory | 59 834 | 49 024 | 59 924 | ||||||
| Tangible Fixed Assets | 9 725 | 7 645 | 6 495 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 25 | 25 | 25 | ||||||
| Profit Loss Account Reserve | 94 386 | 97 073 | 71 548 | ||||||
| Shareholder Funds | 94 487 | 97 174 | 71 649 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 889 | 2 145 | 1 778 | 3 128 | 3 128 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 740 | 76 020 | 33 450 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 6 | ||||
| Corporation Tax Payable | 19 994 | 22 065 | |||||||
| Creditors | 68 837 | 72 252 | 66 518 | 59 459 | 90 022 | 133 946 | 89 083 | ||
| Fixed Assets | 9 725 | 7 645 | 6 495 | 4 981 | 46 271 | 46 181 | 46 181 | 103 936 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 280 | -42 570 | |||||||
| Net Current Assets Liabilities | 85 023 | 89 806 | 65 154 | 78 163 | 103 752 | 98 353 | 162 613 | 113 700 | 96 183 |
| Number Shares Issued Fully Paid | 25 | ||||||||
| Other Creditors | 16 961 | 10 075 | 5 988 | ||||||
| Other Taxation Social Security Payable | 11 119 | 8 641 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 717 | 1 429 | |||||||
| Property Plant Equipment Gross Cost | 79 721 | 79 721 | 79 721 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 700 | ||||||||
| Taxation Social Security Payable | 30 705 | 28 564 | |||||||
| Total Assets Less Current Liabilities | 94 748 | 97 451 | 71 649 | 83 144 | 107 453 | 144 624 | 208 794 | 159 881 | 200 119 |
| Trade Creditors Trade Payables | 26 323 | 25 738 | 24 907 | ||||||
| Trade Debtors Trade Receivables | 43 970 | 41 006 | 43 379 | ||||||
| Creditors Due Within One Year | 53 050 | 70 131 | 71 726 | ||||||
| Number Shares Allotted | 25 | 25 | |||||||
| Other Reserves | 76 | 76 | |||||||
| Provisions For Liabilities Charges | 261 | 277 | |||||||
| Other Aggregate Reserves | 76 | 76 | |||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||
| Tangible Fixed Assets Additions | 703 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 77 962 | 78 665 | |||||||
| Tangible Fixed Assets Depreciation | 68 237 | 71 020 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 783 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (2 pages) |
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