Bolton Brothers started in year 1999 as Private Limited Company with registration number 03745354. The Bolton Brothers company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Ipswich at Bramford Road. Postal code: IP6 0SL.
At the moment there are 5 directors in the the firm, namely Winifred B., Jodi B. and Oliver B. and others. In addition one secretary - Jodi B. - is with the company. As of 13 May 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
This company operates within the IP3 8UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1033195 . It is located at Truck & Stop Cafe, New Industrial Site, Ipswich with a total of 16 carsand 20 trailers.
| Office Address | Bramford Road |
| Office Address2 | Gt Blakenham |
| Town | Ipswich |
| Post code | IP6 0SL |
| Country of origin | United Kingdom |
| Registration Number | 03745354 |
| Date of Incorporation | Thu, 1st Apr 1999 |
| Industry | Collection of non-hazardous waste |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 April 1999
Position: Director
Appointed: 01 April 1999
Position: Secretary
Appointed: 01 April 1999
Position: Director
Appointed: 01 April 1999
Position: Director
Appointed: 01 April 1999
Position: Director
Appointed: 01 April 1999
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Winifred B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Winifred B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 011 001 | 257 388 |
| Current Assets | 3 389 767 | 3 014 619 |
| Debtors | 2 049 936 | 2 134 945 |
| Net Assets Liabilities | 4 480 306 | 5 002 735 |
| Other Debtors | 113 908 | 75 204 |
| Property Plant Equipment | 5 784 178 | 6 806 631 |
| Total Inventories | 328 830 | 622 286 |
| Other | ||
| Audit Fees Expenses | 7 500 | |
| Amount Specific Advance Or Credit Directors | 49 360 | 62 213 |
| Amount Specific Advance Or Credit Made In Period Directors | 69 554 | 61 252 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 749 | 48 399 |
| Director Remuneration | 403 990 | 629 286 |
| Dividend Recommended By Directors | 432 000 | |
| Accrued Liabilities | 173 801 | 183 332 |
| Accumulated Amortisation Impairment Intangible Assets | 470 452 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 479 151 | 4 141 256 |
| Additional Provisions Increase From New Provisions Recognised | 167 334 | |
| Administrative Expenses | 1 807 959 | 2 388 626 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 44 | 54 |
| Bank Borrowings | 236 586 | 538 450 |
| Bank Borrowings Overdrafts | 863 014 | 327 924 |
| Capital Commitments | 541 438 | |
| Cash Cash Equivalents Cash Flow Value | 1 011 001 | |
| Comprehensive Income Expense | 1 068 842 | 954 429 |
| Corporation Tax Payable | 149 289 | |
| Cost Sales | 9 046 868 | 10 678 355 |
| Creditors | 1 572 316 | 1 278 607 |
| Current Tax For Period | 132 301 | |
| Depreciation Amortisation Expense | 511 085 | 465 653 |
| Depreciation Expense Property Plant Equipment | 511 085 | 268 194 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 803 548 | |
| Disposals Property Plant Equipment | 1 823 387 | |
| Distribution Costs | 425 792 | 616 923 |
| Dividend Per Share Interim | 432 000 | |
| Dividends Paid | 432 000 | 432 000 |
| Dividends Paid Classified As Financing Activities | -432 000 | -432 000 |
| Dividends Paid On Shares Interim | 432 000 | 432 000 |
| Finance Lease Liabilities Present Value Total | 333 661 | 550 611 |
| Fixed Assets | 5 784 179 | 6 806 632 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -666 511 | -895 824 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 348 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -29 104 | 23 744 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 328 872 | -118 274 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -90 721 | -183 716 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 172 | 60 535 |
| Gain Loss On Disposals Property Plant Equipment | 5 172 | 60 535 |
| Gross Profit Loss | 3 707 443 | 4 214 628 |
| Income Taxes Paid Refund Classified As Operating Activities | -196 138 | -111 359 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 320 958 | -753 613 |
| Increase Decrease In Property Plant Equipment | 693 325 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 203 196 | 293 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 653 | |
| Intangible Assets Gross Cost | 470 452 | |
| Interest Expense On Bank Loans Similar Borrowings | 37 536 | 61 167 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 906 | 68 327 |
| Interest Paid Classified As Operating Activities | -37 536 | -61 167 |
| Interest Payable Similar Charges Finance Costs | 65 442 | 129 494 |
| Investments Fixed Assets | 1 | 1 |
| Merchandise | 328 830 | 622 286 |
| Net Assets Liabilities Subsidiaries | -1 | -1 |
| Net Cash Flows From Used In Financing Activities | 436 891 | 108 188 |
| Net Cash Flows From Used In Investing Activities | 998 054 | 1 423 323 |
| Net Cash Flows From Used In Operating Activities | -1 755 903 | -777 898 |
| Net Cash Generated From Operations | -2 017 483 | -1 018 751 |
| Net Current Assets Liabilities | 769 943 | 143 544 |
| Net Interest Received Paid Classified As Investing Activities | -6 234 | -4 248 |
| Number Shares Issued Fully Paid | 180 000 | |
| Operating Profit Loss | 1 476 615 | 1 209 079 |
| Other Creditors | 21 749 | 19 939 |
| Other Deferred Tax Expense Credit | 216 264 | 167 334 |
| Other Interest Receivable Similar Income Finance Income | 6 234 | 4 248 |
| Other Investments Other Than Loans | 1 | 1 |
| Other Operating Income Format1 | 2 923 | |
| Other Taxation Social Security Payable | 59 359 | 72 412 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -215 239 | -437 493 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 012 | 37 798 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 168 734 | 294 498 |
| Proceeds From Sales Property Plant Equipment | -31 999 | -80 374 |
| Profit Loss | 1 068 842 | 954 429 |
| Profit Loss On Ordinary Activities Before Tax | 1 417 407 | 1 083 833 |
| Property Plant Equipment Gross Cost | 11 263 329 | 10 947 887 |
| Provisions | 501 500 | 668 834 |
| Provisions For Liabilities Balance Sheet Subtotal | 501 500 | 668 834 |
| Purchase Property Plant Equipment | -1 036 287 | -1 507 945 |
| Recoverable Value-added Tax | 53 476 | 37 699 |
| Repayments Borrowings Classified As Financing Activities | -395 338 | -233 226 |
| Social Security Costs | 178 707 | 272 298 |
| Staff Costs Employee Benefits Expense | 2 252 398 | 3 093 954 |
| Tax Expense Credit Applicable Tax Rate | 269 307 | 205 928 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -139 804 | -247 082 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 438 | 3 224 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 348 565 | 129 404 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 507 945 | |
| Total Assets Less Current Liabilities | 6 554 122 | 6 950 176 |
| Total Borrowings | 2 142 563 | 2 367 668 |
| Total Current Tax Expense Credit | 132 301 | -37 930 |
| Total Operating Lease Payments | 57 267 | 72 388 |
| Trade Creditors Trade Payables | 1 645 379 | 1 506 331 |
| Trade Debtors Trade Receivables | 1 359 670 | 1 395 839 |
| Turnover Revenue | 12 754 311 | 14 892 983 |
| Wages Salaries | 2 049 679 | 2 783 858 |
| Truck & Stop Cafe | |
|---|---|
| Address | New Industrial Site , Bramford Road , Great Blakenham |
| City | Ipswich |
| Post code | IP6 0SL |
| Vehicles | 16 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (29 pages) |
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