Company information:
Bothy Threads Ltd (No: 06169698)
Address: UNIT 7 ASPATRIA BUSINESS PARK, PARK ROAD, WIGTON, CUMBRIA, CA7 3DP, ENGLAND
Status: Active
Incorporated: 19-Mar-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Jan-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CLAIRE ELEANOR GOLBY ( DOB: May-1995 From: Feb-2022 )
Current Director: IONA JENNIFER GOLBY ( DOB: Jul-1997 From: Feb-2022 )
Current Director: CHRISTINE RAYMENT ( DOB: Sep-1985 From: Feb-2022 )
Resigned Director: CATHERINE GOLBY ( DOB: Sep-1961 From: Mar-2007 To: Mar-2022 )
Resigned Secretary: JOHN ANDREW GOLBY ( DOB: Dec-1959 From: Mar-2007 To: Apr-2022 )
Persons of Significant Control:
Bothy Threads Property Management Limited, 8 & 9 Europe Way, Marvejols Business Park, Cockermouth, Cumbria, CA13 0RJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-11-12)
Mrs Catherine Golby, Unit 7 Aspatria Business Park, Park Road, Wigton, Cumbria, CA7 3DP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-02-03, Ceased: 2021-11-12)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,355 | 1,227 | 29,047 | 23,002 | 15,422 | 10,644 | 27,420 | 23,524 | 0.0,4355.0,1227.0,29047.0,23002.0,15422.0,10644.0,27420.0,23524.0 | |
| Fixed assets / Property, plant and equipment | 4,355 | 1,227 | 433 | 1,541 | 1,114 | 3,489 | 27,419 | 23,524 | 0.0,4355.0,1227.0,433.0,1541.0,1114.0,3489.0,27419.0,23524.0 | |
| Current assets | 264,967 | 368,576 | 482,983 | 610,013 | 775,617 | 1,623,776 | 1,710,422 | 1,828,139 | 0.0,264967.0,368576.0,482983.0,610013.0,775617.0,1623776.0,1710422.0,1828139.0 | |
| Current assets / Total inventories | 123,520 | 130,511 | 220,342 | 201,282 | 150,385 | 257,544 | 291,788 | 300,659 | 0.0,123520.0,130511.0,220342.0,201282.0,150385.0,257544.0,291788.0,300659.0 | |
| Current assets / Debtors | 85,492 | 179,805 | 211,215 | 277,858 | 347,699 | 1,125,720 | 1,345,802 | 1,440,636 | 0.0,85492.0,179805.0,211215.0,277858.0,347699.0,1125720.0,1345802.0,1440636.0 | |
| Current assets / Cash at bank and on hand | 55,955 | 58,260 | 51,426 | 130,873 | 277,533 | 240,512 | 72,832 | 86,844 | 0.0,55955.0,58260.0,51426.0,130873.0,277533.0,240512.0,72832.0,86844.0 | |
| Net current assets (liabilities) | 157,987 | 258,298 | 352,521 | 466,952 | 613,866 | 1,248,527 | 1,526,675 | 1,644,605 | 0.0,157987.0,258298.0,352521.0,466952.0,613866.0,1248527.0,1526675.0,1644605.0 | |
| Total assets less current liabilities | 162,342 | 259,525 | 381,568 | 489,954 | 629,288 | 1,259,171 | 1,554,095 | 1,668,129 | 0.0,162342.0,259525.0,381568.0,489954.0,629288.0,1259171.0,1554095.0,1668129.0 | |
| Creditors | 106,980 | 110,278 | 130,462 | 143,061 | 161,751 | 0.0,106980.0,110278.0,130462.0,143061.0,161751.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 871 | 245 | 408 | 295 | 214 | 0.0,871.0,245.0,408.0,295.0,214.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 161,471 | 259,280 | 381,160 | 489,659 | 629,074 | 1,258,508 | 1,547,240 | 1,662,248 | 0.0,161471.0,259280.0,381160.0,489659.0,629074.0,1258508.0,1547240.0,1662248.0 |