Founded in 2015, Bolt King, classified under reg no. 09919400 is an active company. Currently registered at Unit 3 TF3 3BJ, Telford the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Robert B., Ben C. and Amanda L.. In addition one secretary - Molly P. - is with the firm. At present there is one former director listed by the company - Elliott R., who left the company on 12 June 2020. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Unit 3 |
Office Address2 | Stafford Park 12 |
Town | Telford |
Post code | TF3 3BJ |
Country of origin | United Kingdom |
Registration Number | 09919400 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Manufacture of fasteners and screw machine products |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As we established, there is Amanda L. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ben C. This PSC owns 25-50% shares. Moving on, there is Viking Industries Ltd, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Amanda L.
Notified on | 5 June 2020 |
Nature of control: |
significiant influence or control |
Ben C.
Notified on | 5 June 2020 |
Nature of control: |
25-50% shares |
Viking Industries Ltd
191 Abbey Foregate, Shrewsbury, Shropshire, SY2 6AH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 02498035 |
Notified on | 23 April 2018 |
Ceased on | 5 June 2020 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Elliott R.
Notified on | 1 May 2016 |
Ceased on | 23 April 2018 |
Nature of control: |
75,01-100% shares |
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 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 2 739 | 8 597 | 5 062 | ||
Current Assets | 100 | 100 | 323 272 | 253 404 | -13 039 | 218 884 | 286 075 |
Debtors | 264 063 | 184 412 | -32 561 | 103 655 | 132 323 | ||
Net Assets Liabilities | 100 | 100 | 2 457 | 4 523 | 1 980 | 11 483 | 16 044 |
Property Plant Equipment | 59 249 | 61 345 | 81 420 | 94 010 | 122 773 | ||
Total Inventories | 56 470 | 68 992 | 14 460 | 115 229 | 153 752 | ||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 505 | 9 218 | 25 529 | 49 736 | 57 927 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 147 887 | ||||||
Administrative Expenses | 495 051 | 627 869 | |||||
Average Number Employees During Period | 22 | 25 | 22 | 21 | 18 | ||
Bank Borrowings Overdrafts | 50 000 | 57 262 | |||||
Bank Overdrafts | 7 262 | ||||||
Called Up Share Capital Not Paid | 100 | 100 | |||||
Cash Cash Equivalents Cash Flow Value | 26 062 | -9 138 | |||||
Comprehensive Income Expense | 22 980 | 53 230 | |||||
Corporation Tax Payable | -1 494 | -1 729 | |||||
Creditors | 311 830 | 312 709 | 5 056 | 301 411 | 392 804 | ||
Depreciation Amortisation Impairment Expense | 16 311 | 24 208 | |||||
Depreciation Expense Property Plant Equipment | 16 311 | 24 208 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 422 | ||||||
Disposals Property Plant Equipment | 2 600 | ||||||
Distribution Costs | 11 352 | 20 306 | |||||
Finished Goods | 28 219 | 67 426 | |||||
Fixed Assets | 59 249 | 61 347 | 81 420 | 98 151 | 122 773 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -43 450 | 289 328 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 32 561 | -136 216 | |||||
Gain Loss In Cash Flows From Change In Inventories | -14 460 | -96 628 | |||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -159 | ||||||
Gross Profit Loss | 508 760 | 654 488 | |||||
Income Expense Recognised Directly In Equity | -21 000 | -69 000 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 1 494 | 235 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 26 062 | -14 200 | |||||
Increase Decrease In Net Debt From Cash Flows | 12 324 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -87 504 | -51 793 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 850 | 16 311 | 49 736 | 19 359 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 77 | ||||||
Interest Paid Classified As Operating Activities | 122 | 6 195 | |||||
Interest Payable Similar Charges Finance Costs | 122 | 6 195 | |||||
Net Cash Flows From Used In Investing Activities | -36 386 | -147 887 | |||||
Net Cash Flows From Used In Operating Activities | 12 448 | 133 687 | |||||
Net Cash Generated From Operations | 14 064 | 140 117 | |||||
Net Current Assets Liabilities | 100 | 100 | 11 442 | 57 491 | -18 095 | -82 527 | -106 729 |
Net Debt Funds | 44 938 | 57 262 | |||||
Operating Profit Loss | 2 357 | 6 313 | 23 102 | 59 425 | |||
Other Contributions By Owners Increase Decrease In Equity | -21 000 | ||||||
Other Creditors | -47 230 | 5 856 | |||||
Other External Charges | 184 569 | 188 118 | |||||
Other Finance Costs | 45 | 6 195 | |||||
Other Operating Expenses Format2 | 212 818 | 186 129 | |||||
Other Taxation Social Security Payable | 60 973 | 162 901 | |||||
Pension Costs Defined Contribution Plan | 21 881 | 20 529 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 21 881 | 20 529 | |||||
Proceeds From Borrowings Classified As Financing Activities | 50 000 | ||||||
Profit Loss | 1 909 | 5 114 | 22 980 | 53 230 | |||
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 22 980 | 53 230 | |||||
Profit Loss On Ordinary Activities Before Tax | 2 357 | 6 313 | 22 980 | 53 230 | |||
Property Plant Equipment Gross Cost | 64 754 | 70 278 | 106 949 | 132 578 | 180 700 | ||
Purchase Property Plant Equipment | 36 386 | 147 887 | |||||
Raw Materials | 27 973 | ||||||
Raw Materials Consumables Used | 35 182 | 18 893 | |||||
Staff Costs Employee Benefits Expense | 382 957 | 379 466 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 448 | 1 199 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 124 | 36 384 | 48 122 | ||||
Total Assets Less Current Liabilities | 100 | 100 | 70 691 | 118 836 | 1 980 | 11 483 | 16 044 |
Total Operating Lease Payments | 154 | ||||||
Trade Creditors Trade Payables | -57 193 | 77 121 | |||||
Trade Debtors Trade Receivables | -32 561 | 103 655 | |||||
Turnover Revenue | 942 443 | 908 032 | |||||
Wages Salaries | 361 076 | 358 937 | |||||
Work In Progress | 14 214 | 43 662 | |||||
Director Remuneration | 89 128 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary appointment termination on October 31, 2023 filed on: 7th, November 2023 |
officers | Free Download (1 page) |
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