H.samson(bolton) started in year 1960 as Private Limited Company with registration number 00653541. The H.samson(bolton) company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Bolton at Warwick House. Postal code: BL3 6BS.
The firm has one director. Howard W., appointed on 31 August 2005. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Albert C. who worked with the the firm until 8 December 2020.
This company operates within the BL3 6BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1100189 . It is located at Warwick House, Bridgeman Street, Bolton with a total of 3 carsand 1 trailers.
| Office Address | Warwick House |
| Office Address2 | Bridgeman Street |
| Town | Bolton |
| Post code | BL3 6BS |
| Country of origin | United Kingdom |
| Registration Number | 00653541 |
| Date of Incorporation | Wed, 23rd Mar 1960 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 31 August 2005
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Howard W. This PSC has significiant influence or control over the company,.
Howard W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 1 646 959 | 1 672 714 | 1 913 628 | 2 034 009 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 63 | 3 279 | 3 279 | 42 | 42 | 49 | 150 | 126 |
| Current Assets | 1 024 775 | 1 024 053 | 1 024 053 | 1 204 275 | 1 204 275 | 1 188 482 | 1 374 896 | 1 553 865 |
| Debtors | 997 502 | 992 019 | 992 019 | 1 163 739 | 1 163 739 | 1 141 791 | 1 334 773 | 1 493 506 |
| Net Assets Liabilities Including Pension Asset Liability | 1 646 959 | 1 672 714 | 1 672 714 | 1 706 968 | 1 706 968 | 1 775 791 | 1 913 628 | 2 034 009 |
| Stocks Inventory | 27 210 | 28 755 | 28 755 | 40 494 | 40 494 | 46 642 | 39 973 | 60 233 |
| Tangible Fixed Assets | 1 250 585 | 1 224 239 | 1 224 239 | 1 233 681 | 1 233 681 | 1 201 942 | 1 215 067 | 1 230 826 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Profit Loss Account Reserve | 930 633 | 956 388 | 956 388 | 990 642 | 990 642 | 1 059 465 | 1 197 302 | 1 317 683 |
| Shareholder Funds | 1 646 959 | 1 672 714 | 1 913 628 | 2 034 009 | ||||
| Other | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 24 452 | 16 617 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 590 837 | 545 184 | ||||||
| Fixed Assets | 1 250 585 | 1 224 239 | 1 215 067 | 1 230 826 | ||||
| Net Current Assets Liabilities | 433 938 | 478 869 | 478 869 | 521 665 | 521 665 | 612 976 | 783 292 | 939 149 |
| Other Aggregate Reserves | 6 500 | 6 500 | 6 500 | 6 500 | ||||
| Provisions For Liabilities Charges | 13 112 | 13 777 | 13 777 | 18 783 | 18 783 | 17 677 | 22 889 | 17 697 |
| Revaluation Reserve | 706 826 | 706 826 | 706 826 | 706 826 | 706 826 | 706 826 | 706 826 | 706 826 |
| Tangible Fixed Assets Additions | 15 965 | 52 662 | -11 162 | 75 894 | 69 003 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 392 761 | 1 395 236 | 1 425 261 | 1 414 099 | 1 450 263 | 1 510 766 | ||
| Tangible Fixed Assets Depreciation | 142 176 | 170 997 | 191 580 | 212 157 | 235 196 | 279 940 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 34 945 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -6 124 | |||||||
| Tangible Fixed Assets Disposals | -13 490 | 22 637 | 39 730 | 8 500 | ||||
| Total Assets Less Current Liabilities | 1 684 523 | 1 703 108 | 1 703 108 | 1 755 346 | 1 755 346 | 1 814 918 | 1 998 358 | 2 169 975 |
| Capital Employed | 1 672 714 | 1 706 968 | 1 706 968 | 1 775 791 | 1 913 627 | |||
| Capital Redemption Reserve | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
| Creditors Due After One Year | 16 617 | 29 595 | 29 595 | 21 450 | 61 842 | 118 269 | ||
| Creditors Due Within One Year | 545 184 | 682 610 | 682 610 | 575 506 | 591 604 | 614 716 | ||
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Secured Debts | 62 377 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 33 513 | 20 577 | 45 780 | 47 522 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 930 | 22 741 | 2 778 | |||||
| Warwick House | |
|---|---|
| Address | Bridgeman Street |
| City | Bolton |
| Post code | BL3 6BS |
| Vehicles | 3 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy