Founded in 2015, Bolting Darts, classified under reg no. 09700699 is an active company. Currently registered at Unit 107 Hoyle Street WA5 0LP, Warrington the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Adam D., appointed on 23 July 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Karolina D.. There were no ex secretaries.
Office Address | Unit 107 Hoyle Street |
Office Address2 | Bewsey Industrial Estate |
Town | Warrington |
Post code | WA5 0LP |
Country of origin | United Kingdom |
Registration Number | 09700699 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Adam D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Adam D.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 610 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 645 | 27 911 | 128 589 | 46 067 | 84 590 | |||
Current Assets | 39 235 | 70 486 | 119 525 | 205 232 | 554 446 | 348 572 | 357 179 | 468 304 |
Debtors | 86 172 | 149 404 | ||||||
Net Assets Liabilities | 3 610 | 25 758 | 49 568 | 109 122 | 238 576 | 203 729 | 194 141 | 241 053 |
Other Debtors | 136 352 | 200 178 | ||||||
Property Plant Equipment | 1 359 | 1 002 | 1 007 | 1 365 | 2 294 | |||
Total Inventories | 15 591 | 42 575 | 219 983 | 224 940 | 234 310 | |||
Cash Bank In Hand | 23 644 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 610 | |||||||
Stocks Inventory | 15 591 | |||||||
Tangible Fixed Assets | 1 359 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 3 600 | |||||||
Shareholder Funds | 3 610 | |||||||
Other | ||||||||
Accrued Liabilities | 45 | 45 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -69 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 669 | 1 492 | 12 273 | 13 603 | 15 232 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 466 | 1 688 | 2 558 | |||||
Average Number Employees During Period | 5 | 5 | 7 | 10 | 10 | |||
Bank Overdrafts | 201 | 377 | ||||||
Comprehensive Income Expense | 3 600 | 27 148 | ||||||
Creditors | 36 985 | 48 992 | 74 453 | 103 307 | 301 147 | 30 393 | 24 | 651 |
Fixed Assets | 1 359 | 1 002 | 2 096 | 4 797 | 2 979 | 1 007 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 1 330 | 1 629 | |||||
Net Current Assets Liabilities | 2 251 | 24 756 | 47 472 | 104 325 | 235 666 | 233 115 | 192 800 | 239 410 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
Other Creditors | 13 880 | 25 157 | 30 815 | |||||
Other Inventories | 15 591 | 42 575 | 219 983 | 224 940 | 234 310 | |||
Other Remaining Borrowings | 30 393 | 24 | 651 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 71 915 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 262 | 2 400 | 2 400 | -17 633 | ||||
Profit Loss | 3 600 | 27 148 | ||||||
Property Plant Equipment Gross Cost | 2 028 | 2 494 | 13 280 | 14 968 | 17 526 | |||
Taxation Social Security Payable | 60 661 | 76 917 | 147 780 | |||||
Total Assets Less Current Liabilities | 109 122 | 238 645 | 234 122 | 194 165 | 241 704 | |||
Total Borrowings | 30 393 | 24 | 651 | |||||
Trade Creditors Trade Payables | 140 816 | 182 689 | 49 877 | |||||
Trade Debtors Trade Receivables | -122 095 | -50 774 | ||||||
Director Remuneration | 13 571 | 25 140 | 25 140 | |||||
Creditors Due Within One Year | 36 984 | |||||||
Number Shares Allotted | 10 | |||||||
Value Shares Allotted | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 12th Feb 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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