Founded in 2015, The Olde Forge, classified under reg no. 09751696 is an active company. Currently registered at Unit 5 BL2 3BB, Bolton the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Graham H., appointed on 27 August 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 |
| Office Address2 | Bewick Street |
| Town | Bolton |
| Post code | BL2 3BB |
| Country of origin | United Kingdom |
| Registration Number | 09751696 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 27 August 2015
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Graham H. This PSC and has 75,01-100% shares.
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 171 | 6 286 | 12 953 | 46 315 | 49 555 | 54 284 |
| Current Assets | 9 692 | 6 952 | 13 778 | 46 559 | 52 575 | 55 415 |
| Debtors | 4 396 | 546 | 625 | 144 | 2 820 | 881 |
| Net Assets Liabilities | 1 001 | 133 | -174 | 1 344 | -507 | -1 318 |
| Other Debtors | 4 396 | 546 | 625 | 144 | 2 070 | 881 |
| Property Plant Equipment | 1 063 | 16 652 | 12 390 | 10 121 | 21 887 | 16 456 |
| Total Inventories | 125 | 120 | 200 | 100 | 200 | 250 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 637 | 2 958 | 7 220 | 10 684 | 2 423 | 7 854 |
| Additional Provisions Increase From New Provisions Recognised | 1 931 | 397 | 1 265 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 253 | 1 230 | 341 | |||
| Creditors | 9 754 | 12 520 | 20 691 | 53 413 | 62 614 | 65 896 |
| Current Tax For Period | 1 230 | -1 230 | 341 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -405 | 1 265 | -62 | |||
| Deferred Tax Liabilities | 1 931 | 2 328 | 1 923 | 3 188 | 3 126 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 637 | 9 866 | ||||
| Disposals Property Plant Equipment | 1 700 | 18 990 | ||||
| Fixed Assets | 1 063 | 16 652 | 12 390 | 10 121 | 21 887 | 16 456 |
| Increase Decrease In Existing Provisions | -405 | -62 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 958 | 4 262 | 3 464 | 1 605 | 5 431 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 333 | 1 333 | 889 | 610 | ||
| Interest Payable Similar Charges Finance Costs | 1 333 | 1 333 | 889 | 610 | ||
| Net Current Assets Liabilities | -62 | -5 568 | -6 913 | -6 854 | -10 039 | -10 481 |
| Net Deferred Tax Liability Asset | 1 931 | 2 328 | 1 923 | -970 | 3 126 | |
| Other Creditors | 9 100 | 12 156 | 20 271 | 51 813 | 61 962 | 64 627 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 700 | 19 610 | 19 610 | 20 805 | 24 310 | 24 310 |
| Provisions | 1 931 | 2 328 | 1 923 | 3 188 | 3 126 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 931 | 2 328 | 1 923 | 3 188 | 3 126 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 825 | 35 | 279 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 195 | 22 495 | ||||
| Total Assets Less Current Liabilities | 1 001 | 11 084 | 5 477 | 3 267 | 11 848 | 5 975 |
| Trade Creditors Trade Payables | 401 | 364 | 420 | 370 | 652 | 928 |
| Trade Debtors Trade Receivables | 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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