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George Bolam (foods) Ltd SEDGEFIELD CO DURHAM

George Bolam (foods) started in year 1988 as Private Limited Company with registration number 02285114. The George Bolam (foods) company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Sedgefield Co Durham at Sedgefield Industrial Estate. Postal code: TS21 3EE.

The company has one director. George B., appointed on 31 December 1990. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Beatrice B. and who left the the company on 23 March 2015. In addition, there is one former secretary - Beatrice B. who worked with the the company until 23 March 2015.

George Bolam (foods) Ltd Address / Contact

Office Address Sedgefield Industrial Estate
Office Address2 Salters Lane
Town Sedgefield Co Durham
Post code TS21 3EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02285114
Date of Incorporation Mon, 8th Aug 1988
Industry Wholesale of meat and meat products
Industry Retail sale of meat and meat products in specialised stores
End of financial Year 29th February
Company age 36 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

George B.

Position: Director

Appointed: 31 December 1990

Beatrice B.

Position: Secretary

Appointed: 30 November 1990

Resigned: 23 March 2015

Beatrice B.

Position: Director

Appointed: 30 November 1990

Resigned: 23 March 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is George B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is T. This PSC owns 25-50% shares and has 25-50% voting rights.

George B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand453 907291 094329 544624 468466 982429 799
Current Assets1 020 878815 548896 9371 364 4011 181 7661 282 861
Debtors342 254321 153391 560569 880514 092688 627
Net Assets Liabilities1 641 5201 476 5192 835 0713 559 5763 613 4663 535 647
Other Debtors59 03079 393174 679446 670354 842540 654
Property Plant Equipment2 487 4182 534 7243 082 0463 032 6512 981 4143 297 586
Total Inventories224 717203 301175 833170 053200 692 
Other
Audit Fees Expenses5 6505 7005 7005 7005 7005 700
Accrued Liabilities Deferred Income9 77811 4009 68525 78428 22527 961
Accumulated Depreciation Impairment Property Plant Equipment2 030 8842 134 031907 402898 793994 5981 106 977
Additions Other Than Through Business Combinations Property Plant Equipment 150 45320 12168 52667 124468 768
Administrative Expenses1 783 6501 656 5711 215 9921 078 0041 596 0701 493 882
Average Number Employees During Period858776686979
Bank Borrowings Overdrafts     3
Banking Arrangements Classified As Cash Cash Equivalents     -3
Bank Overdrafts     3
Cash Cash Equivalents Cash Flow Value453 907291 094329 544624 468466 982429 796
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   169 875-169 875-228 010
Cash Receipts From Sales Interests In Associates   169 87558 135 
Comprehensive Income Expense -141 0011 382 552748 50577 890-53 419
Corporation Tax Payable2 915118 611180 868161 305101 341 
Corporation Tax Recoverable     118
Cost Sales10 709 63110 140 5559 218 8248 306 6998 389 3779 324 636
Creditors1 834 6221 815 7181 091 213776 289687 465884 718
Current Tax For Period2 915118 611180 868176 905121 440 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 33125 881-1 5368 48829 07269 823
Depreciation Expense Property Plant Equipment 103 14799 395117 921113 008 
Depreciation Impairment Expense Property Plant Equipment96 800103 14799 395117 921113 008152 596
Dividends Paid24 00024 00024 00024 000301 50024 400
Dividends Paid Classified As Financing Activities-24 000-24 000-24 000-24 000-24 000-24 400
Dividends Paid On Shares Interim24 00024 00024 00024 00024 00024 400
Finished Goods Goods For Resale224 717203 301175 833170 053200 692164 435
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -3 800   
Further Item Interest Expense Component Total Interest Expense  399-192308 
Further Item Tax Increase Decrease Component Adjusting Items 143 8294 342-27685 45473 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 0677673 834
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-396 790134 600786 762295 36128 860-298 591
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables73 219-21 10170 4078 445114 087174 417
Gain Loss In Cash Flows From Change In Inventories6 924-21 416-27 468-5 78030 639-36 257
Gain Loss On Disposals Property Plant Equipment  -13 404 -1 254 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  640 000   
Government Grant Income   35 7441 062 
Gross Profit Loss1 780 3971 651 7911 878 0131 961 8421 809 258 
Income Taxes Paid Refund Classified As Operating Activities-9 532-2 915-121 526-196 192-181 404-97 632
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-301 288162 813-38 450 157 48637 185
Increase Decrease In Current Tax From Adjustment For Prior Periods  2 915-276 -3 826
Increase From Depreciation Charge For Year Property Plant Equipment 103 14799 395117 921113 008152 596
Interest Expense115     
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings115  537537 
Interest Income On Bank Deposits190171630488166758
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss190171630488166758
Interest Paid Classified As Operating Activities    -845 
Interest Payable Similar Charges Finance Costs115 399345845 
Interest Received Classified As Investing Activities-190-171-630-488-166-1 240
Net Cash Flows From Used In Financing Activities24 00024 00024 000   
Net Cash Flows From Used In Investing Activities84 979150 28219 491   
Net Cash Flows From Used In Operating Activities-410 267-11 469-81 941-556 837-36 998 
Net Cash Generated From Operations-419 914-14 384-203 866-753 374-169 757-324 365
Net Current Assets Liabilities-813 744-1 000 170-194 276588 112444 811398 143
Net Finance Income Costs1901716304881661 240
Net Interest Paid Received Classified As Operating Activities-115 -399-345-845 
Operating Profit Loss6 4673 320920 768933 479229 081 
Other Creditors1 196 3431 066 413249 32575 34418 54737 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 101 024126 53017 20340 217
Other Disposals Property Plant Equipment  1 114 428126 53022 55640 217
Other Interest Income     482
Other Interest Receivable Similar Income Finance Income1901716304881661 240
Other Operating Income Format19 7208 10015 89549 64115 89314 511
Other Taxation Social Security Payable27 13725 66140 05126 75323 46627 093
Pension Other Post-employment Benefit Costs Other Pension Costs 170 696152 312132 200136 281136 005
Prepayments Accrued Income16 5055 7934 53684 57320 67129 091
Proceeds From Sales Property Plant Equipment    -4 099 
Profit Loss1 296-141 001742 552748 50577 890-53 419
Profit Loss On Ordinary Activities Before Tax6 5423 491920 999933 622228 40212 578
Property Plant Equipment Gross Cost4 518 3024 668 7553 989 4483 931 4443 976 0124 404 563
Provisions For Liabilities Balance Sheet Subtotal32 15458 03552 699   
Purchase Property Plant Equipment-85 169-150 453-20 121-68 526-67 124-468 768
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -225 000   
Social Security Costs 120 620119 907120 280118 885 
Staff Costs Employee Benefits Expense 1 857 8061 826 5671 695 6641 713 9811 780 566
Taxation Including Deferred Taxation Balance Sheet Subtotal32 15458 03552 69961 18790 259160 082
Tax Expense Credit Applicable Tax Rate 663174 990177 38843 3962 390
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    21 66216 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities5 246144 492178 447185 117150 51265 997
Total Assets Less Current Liabilities1 673 6741 534 5542 887 7703 620 7633 426 2253 695 729
Total Borrowings     3
Total Current Tax Expense Credit 118 611183 783176 629121 440-3 826
Total Deferred Tax Expense Credit 25 881-5 3368 488  
Total Increase Decrease From Revaluations Property Plant Equipment  415 000   
Trade Creditors Trade Payables598 449593 633611 284487 103515 886792 500
Trade Debtors Trade Receivables266 719235 967212 34538 637138 579118 764
Transfers To From Retained Earnings Increase Decrease In Equity -5 363-5 363-12 426-12 426-12 426
Turnover Revenue12 490 02811 792 34611 339 68910 268 54110 198 635 
Wages Salaries 1 566 4901 554 3481 443 1841 458 8151 517 825
Company Contributions To Defined Benefit Plans Directors   1 2121 212 
Director Remuneration   10 00010 00010 000
Director Remuneration Benefits Including Payments To Third Parties   11 21211 21210 202

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Tuesday 28th February 2023
filed on: 28th, November 2023 		Free Download (27 pages)

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