Boulders Ltd is a private limited company that can be found at Boulders Unit E2, St Catherines Trade Park, Pengam Road CF24 2RZ. Its net worth is estimated to be 272618 pounds, and the fixed assets belonging to the company come to 265774 pounds. Incorporated on 2007-02-23, this 17-year-old company is run by 3 directors.
Director Elizabeth A., appointed on 27 July 2021. Director Keith T., appointed on 03 April 2014. Director Oliver N., appointed on 23 February 2007.
The company is classified as "other sports activities" (SIC code: 93199). According to Companies House records there was a name change on 2008-02-29 and their previous name was Idwal Climbing Limited.
The last confirmation statement was filed on 2023-02-10 and the deadline for the following filing is 2024-02-24. Additionally, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Boulders Unit E2 |
| Office Address2 | St Catherines Trade Park |
| Town | Pengam Road |
| Post code | CF24 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 06125377 |
| Date of Incorporation | Fri, 23rd Feb 2007 |
| Industry | Other sports activities |
| End of financial Year | 29th February |
| Company age | 17 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 27 July 2021
Position: Director
Appointed: 03 April 2014
Position: Director
Appointed: 23 February 2007
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Oliver N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Oliver N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Idwal Climbing | February 29, 2008 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 272 618 | 215 623 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 036 | 28 440 | 73 328 | 125 042 | 121 356 | 193 880 | 404 794 | 172 754 | ||
| Current Assets | 163 014 | 111 268 | 64 188 | 74 231 | 134 636 | 202 208 | 588 773 | 429 128 | 559 770 | 467 317 |
| Debtors | 63 679 | 47 289 | 34 565 | 25 778 | 47 184 | 64 112 | 445 071 | 197 572 | 117 041 | 244 626 |
| Net Assets Liabilities | 160 283 | 185 990 | 225 910 | 272 263 | 378 912 | 394 831 | 428 865 | 506 239 | ||
| Other Debtors | 33 449 | 18 286 | 42 770 | 59 674 | 379 957 | 195 682 | 103 303 | 191 550 | ||
| Property Plant Equipment | 205 705 | 181 241 | 164 877 | 156 743 | 232 845 | 458 556 | 424 350 | 599 495 | ||
| Total Inventories | 21 587 | 20 013 | 14 124 | 13 054 | 22 346 | 37 676 | 37 935 | 49 937 | ||
| Cash Bank In Hand | 56 356 | 26 393 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 272 618 | 215 623 | ||||||||
| Stocks Inventory | 42 979 | 37 586 | ||||||||
| Tangible Fixed Assets | 265 774 | 240 079 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 335 000 | 335 000 | ||||||||
| Profit Loss Account Reserve | -62 382 | -119 377 | ||||||||
| Shareholder Funds | 272 618 | 215 623 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 422 657 | 447 493 | 470 452 | 494 106 | 499 817 | 592 764 | 667 709 | 734 268 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 372 | 6 595 | ||||||||
| Average Number Employees During Period | 20 | 18 | 38 | 59 | 40 | 50 | 41 | 48 | ||
| Bank Borrowings Overdrafts | 25 080 | 323 893 | 263 820 | 203 747 | ||||||
| Comprehensive Income Expense | -63 099 | 25 707 | ||||||||
| Creditors | 139 610 | 98 391 | 73 603 | 86 689 | 220 728 | 323 893 | 263 820 | 203 747 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
| Income Expense Recognised Directly In Equity | 25 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 836 | 22 959 | 23 654 | 21 461 | 92 947 | 74 945 | 66 559 | |||
| Issue Equity Instruments | 25 000 | |||||||||
| Net Current Assets Liabilities | 39 868 | -16 234 | -75 422 | -24 160 | 61 033 | 115 519 | 382 715 | 326 951 | 315 103 | 193 322 |
| Other Creditors | 33 333 | 30 657 | 15 680 | 26 885 | 220 728 | 343 965 | 30 009 | 57 408 | ||
| Other Taxation Social Security Payable | 33 187 | 29 441 | 34 431 | 33 541 | 44 024 | 31 081 | 54 874 | 59 017 | ||
| Profit Loss | -63 099 | 25 707 | ||||||||
| Property Plant Equipment Gross Cost | 628 362 | 628 734 | 635 329 | 650 849 | 637 314 | 1 051 320 | 1 092 059 | 1 333 763 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -30 000 | -28 909 | -20 754 | |||||||
| Total Assets Less Current Liabilities | 305 642 | 223 845 | 130 283 | 157 081 | 225 910 | 272 263 | 615 561 | 765 724 | 739 685 | 793 003 |
| Trade Creditors Trade Payables | 48 010 | 38 293 | 23 492 | 26 263 | 81 403 | 6 250 | 84 478 | 59 712 | ||
| Trade Debtors Trade Receivables | 1 116 | 7 492 | 4 414 | 4 438 | 9 275 | 1 890 | 13 738 | 4 024 | ||
| Advances Credits Directors | 17 114 | 5 999 | ||||||||
| Advances Credits Made In Period Directors | 5 000 | |||||||||
| Amount Specific Advance Or Credit Directors | 9 | 2 450 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 450 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 | |||||||||
| Bank Borrowings Overdrafts Secured | 44 790 | 20 666 | ||||||||
| Creditors Due After One Year | 33 024 | 8 222 | ||||||||
| Creditors Due Within One Year | 123 146 | 127 502 | ||||||||
| Fixed Assets | 164 877 | 156 744 | 232 846 | 458 845 | 424 582 | 599 681 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 850 | 67 250 | 71 695 | 71 695 | 71 695 | 73 408 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 2 | |||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 2 | |||||
| Number Shares Allotted | 335 000 | |||||||||
| Par Value Share | 1 | 0 | ||||||||
| Secured Debentures Other Loans Total Liability | 29 270 | 9 588 | ||||||||
| Secured Debts | 74 060 | 30 254 | ||||||||
| Share Capital Allotted Called Up Paid | 335 000 | 335 000 | ||||||||
| Tangible Fixed Assets Additions | 28 314 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 575 127 | 603 441 | ||||||||
| Tangible Fixed Assets Depreciation | 309 353 | 363 362 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 009 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 520 | 98 538 | 414 006 | 40 739 | 241 704 | |||||
| Accrued Liabilities Deferred Income | 15 232 | 37 785 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 876 | 10 948 | 11 005 | 11 052 | ||||||
| Bank Borrowings | 60 073 | 60 073 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 875 | |||||||||
| Disposals Property Plant Equipment | 5 850 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 72 | 57 | 47 | |||||||
| Intangible Assets | 360 | 288 | 231 | 184 | ||||||
| Intangible Assets Gross Cost | 11 236 | 11 236 | 11 236 | |||||||
| Merchandise | 37 935 | 49 937 | ||||||||
| Number Shares Issued Fully Paid | 83 333 | |||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||||
| Prepayments | 27 601 | 49 052 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 921 | 47 000 | 47 000 | 83 017 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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