Founded in 2013, Westhoughton Hardware & Diy, classified under reg no. 08814472 is an active company. Currently registered at Units 2 & 3 Pavilion Square BL5 3AJ, Bolton the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Alan A., Anthony P. and Deon P.. Of them, Alan A., Anthony P., Deon P. have been with the company the longest, being appointed on 13 December 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 2 & 3 Pavilion Square |
| Office Address2 | Cricketers Way Westhoughton |
| Town | Bolton |
| Post code | BL5 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 08814472 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 13 December 2013
Position: Director
Appointed: 13 December 2013
Position: Director
Appointed: 13 December 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Anthony P. The abovementioned PSC has 75,01-100% voting rights.
Anthony P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 50 805 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 812 | 17 947 | 33 593 | 33 883 | 129 852 | 122 954 | 72 918 | 47 342 | |
| Current Assets | 115 950 | 179 205 | 195 176 | 194 824 | 211 730 | 262 041 | 328 869 | 302 868 | 272 260 |
| Debtors | 14 165 | 22 434 | 1 437 | 20 847 | 5 189 | 26 915 | 10 550 | 14 918 | |
| Net Assets Liabilities | 54 785 | 54 622 | 44 213 | 53 746 | 70 682 | 176 907 | 157 018 | 118 626 | |
| Other Debtors | 14 165 | 22 434 | 1 436 | 78 | 3 393 | 7 427 | 230 | 7 158 | |
| Property Plant Equipment | 14 482 | 19 168 | 10 212 | 5 715 | 39 658 | 108 678 | 78 080 | 94 859 | |
| Total Inventories | 134 228 | 154 795 | 159 795 | 157 000 | 127 000 | 179 000 | 219 400 | ||
| Cash Bank In Hand | 5 470 | ||||||||
| Intangible Fixed Assets | 135 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 805 | ||||||||
| Stocks Inventory | 110 480 | ||||||||
| Tangible Fixed Assets | 19 896 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 50 705 | ||||||||
| Shareholder Funds | 50 805 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 5 562 | 59 148 | 30 449 | ||||||
| Accrued Liabilities Deferred Income | 27 345 | 16 776 | 31 920 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 45 000 | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 985 | 31 770 | 40 726 | 45 596 | 37 155 | 50 535 | 82 819 | 46 858 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 446 | 43 053 | 99 059 | 1 685 | 96 361 | ||||
| Average Number Employees During Period | 11 | 13 | 16 | 18 | 12 | ||||
| Corporation Tax Payable | 22 117 | 37 550 | 19 627 | 8 122 | |||||
| Creditors | 3 545 | 64 660 | 52 520 | 1 380 | 25 933 | 47 239 | 27 405 | 61 276 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 357 | -16 227 | |||||||
| Disposals Property Plant Equipment | -14 975 | -17 550 | |||||||
| Dividends Paid On Shares | 60 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 3 545 | 9 660 | 5 520 | 1 380 | 25 933 | 19 834 | 19 834 | 12 498 | |
| Finance Lease Payments Owing Minimum Gross | 35 681 | 67 073 | 47 239 | 73 774 | |||||
| Financial Liabilities | 55 000 | 47 000 | |||||||
| Fixed Assets | 154 896 | 134 482 | 124 168 | 100 212 | 80 715 | 99 659 | 153 678 | 108 080 | 109 859 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 142 | 8 956 | 4 870 | 7 787 | 19 873 | 32 283 | 30 850 | ||
| Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Net Current Assets Liabilities | -94 060 | -76 152 | 811 | 278 | -22 918 | 4 490 | 91 117 | 91 178 | 84 878 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 156 151 | 75 143 | 67 530 | 14 001 | 29 896 | 47 239 | 27 405 | 61 276 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 493 | 66 811 | |||||||
| Other Disposals Property Plant Equipment | 16 660 | 115 542 | |||||||
| Other Inventories | 134 228 | 154 795 | 159 795 | 157 000 | 127 000 | ||||
| Other Taxation Social Security Payable | 17 113 | 7 355 | 2 426 | 27 331 | |||||
| Prepayments | 1 360 | 20 769 | 1 796 | ||||||
| Prepayments Accrued Income | 294 | 2 547 | 2 547 | ||||||
| Property Plant Equipment Gross Cost | 47 467 | 50 938 | 51 311 | 51 311 | 76 814 | 159 213 | 160 898 | 141 717 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 697 | 3 757 | 2 671 | 7 535 | 20 649 | 14 835 | 14 835 | ||
| Taxation Social Security Payable | 5 582 | 15 918 | 11 402 | 51 173 | 39 230 | ||||
| Total Assets Less Current Liabilities | 60 836 | 58 330 | 124 979 | 100 490 | 57 797 | 104 149 | 244 795 | 199 258 | 194 737 |
| Total Borrowings | 3 545 | 9 660 | 5 520 | 1 380 | 25 933 | ||||
| Trade Creditors Trade Payables | 89 757 | 95 618 | 111 474 | 106 186 | 148 226 | 141 922 | 130 084 | 72 904 | |
| Trade Debtors Trade Receivables | 19 488 | 7 773 | 5 213 | ||||||
| Creditors Due After One Year | 10 031 | ||||||||
| Creditors Due Within One Year | 210 010 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy