Founded in 2003, Aocc, classified under reg no. 04714455 is an active company. Currently registered at Unit 6 Pineapple Park CW7 3PZ, Winsford the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Jeremy C., David M. and Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 27 March 2003 and Jeremy C. and David M. have been with the company for the least time - from 3 June 2021. Currenlty, the company lists one former director, whose name is Christopher D. and who left the the company on 3 June 2021. In addition, there is one former secretary - Christopher D. who worked with the the company until 3 June 2021.
| Office Address | Unit 6 Pineapple Park |
| Office Address2 | Road One Winsford Industrial Estate |
| Town | Winsford |
| Post code | CW7 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 04714455 |
| Date of Incorporation | Thu, 27th Mar 2003 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 27 March 2003
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Bold Ventures Holdings Limited from Northwich, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bold Ventures Holdings Limited
1 Abbots Barn Vale Royal Drive, Whitegate, Northwich, CW8 2BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House - England And Wales |
| Registration number | 13372147 |
| Notified on | 3 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher D.
| Notified on | 27 March 2017 |
| Ceased on | 3 June 2021 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 405 | 1 631 | 548 | 188 | 23 | 14 020 | 73 361 | 69 373 |
| Current Assets | 80 109 | 74 669 | 62 753 | 62 234 | 63 332 | 56 373 | 135 755 | 144 992 |
| Debtors | 79 704 | 73 038 | 62 205 | 62 046 | 63 309 | 42 353 | 62 394 | 75 619 |
| Net Assets Liabilities | -69 172 | -33 899 | -15 122 | 1 534 | 16 372 | 9 066 | 41 086 | 59 695 |
| Other Debtors | 3 042 | 3 117 | ||||||
| Property Plant Equipment | 13 055 | 10 365 | 14 128 | 13 468 | 9 014 | 10 148 | 7 889 | 6 006 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 550 | 44 240 | 40 872 | 44 772 | 49 226 | 51 955 | 54 214 | 56 097 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 863 | |||||||
| Amounts Owed By Related Parties | 10 000 | 22 000 | ||||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 7 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 14 051 | 9 719 | 4 563 | 11 000 | 15 015 | 19 899 | 14 394 | 10 798 |
| Corporation Tax Payable | 1 463 | 4 863 | ||||||
| Creditors | 3 850 | 550 | 6 315 | 3 815 | 1 315 | 19 899 | 54 645 | 39 335 |
| Deferred Tax Asset Debtors | 26 294 | 16 332 | 11 251 | 6 386 | 4 548 | 6 577 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 750 | 17 750 | 31 306 | 31 306 | 85 714 | 52 739 | 19 430 | 162 960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 690 | 4 330 | 3 900 | 4 454 | 2 729 | 2 259 | 1 883 | |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Net Current Assets Liabilities | -78 377 | -43 714 | -22 935 | -8 119 | 10 386 | 20 745 | 89 341 | 94 526 |
| Other Creditors | 688 | 30 | 47 | 40 | 1 315 | 7 644 | 40 251 | 28 537 |
| Other Taxation Social Security Payable | 3 117 | 2 683 | 2 738 | 8 591 | 9 387 | 11 792 | 9 440 | 12 919 |
| Property Plant Equipment Gross Cost | 54 605 | 54 605 | 55 000 | 58 240 | 58 240 | 62 103 | 62 103 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 559 | 1 713 | 1 928 | 1 499 | 1 502 | |||
| Total Assets Less Current Liabilities | -65 322 | -33 349 | -8 807 | 5 349 | 19 400 | 10 994 | 97 230 | 100 532 |
| Trade Creditors Trade Payables | 18 203 | 17 804 | 19 141 | 17 393 | 18 836 | 12 607 | 10 759 | 10 319 |
| Trade Debtors Trade Receivables | 51 328 | 56 406 | 47 704 | 52 618 | 55 644 | 35 776 | 52 394 | 53 619 |
| Director Remuneration | 34 151 | 34 741 | ||||||
| Amount Specific Advance Or Credit Directors | 103 964 | 66 520 | 41 413 | 25 563 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 539 | 37 444 | 25 107 | 15 850 | ||||
| Accrued Liabilities | 3 906 | 5 079 | 4 349 | 4 858 | ||||
| Bank Overdrafts | 14 051 | 9 719 | 4 563 | 11 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 698 | |||||||
| Disposals Property Plant Equipment | 9 250 | |||||||
| Finance Lease Liabilities Present Value Total | 3 850 | 550 | ||||||
| Fixed Assets | 13 055 | 10 365 | 14 128 | 13 468 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 325 | |||||||
| Other Remaining Borrowings | 2 908 | 2 908 | ||||||
| Prepayments | 3 250 | 3 042 | ||||||
| Prepayments Accrued Income | 2 082 | 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 645 | 3 240 | ||||||
| Total Borrowings | 21 201 | 13 569 | 4 563 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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