Boatman Mechanical Services Limited in London, SE26 5TW

Description

Data updated on: 01-11-2023

Based in 10a Abbey Trading Estate, London SE26 5TW Boatman Mechanical Services Limited is classified as a Private Limited Company registered under the 03597520 Companies House Reg No. This firm was set up on 1998-07-14. Up till now Boatman Mechanical Services Limited changed the company name three times. Up till 2011-09-26 this company used the business name Boatman Air-conditioning. Then this company used the business name Alps Air Conditioning that was used until 2011-09-26 when the current name was adopted. This enterprise's classified under the NACE and SIC code 33190 and has the NACE code: Repair of other equipment. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-14.

As the information gathered suggests, this particular business was incorporated 26 years ago and has so far been guided by four directors, and out of them three (Justin B., Jacqueline B. and John B.) are still in the management. Furthermore, the managing director's duties are constantly supported by a secretary - Jacqueline B., who was chosen by the following business on 1998-07-30.

Previous company's names
Boatman Mechanical Services Limited 2011-09-26
Boatman Air-conditioning Limited 1998-09-14
Alps Air Conditioning Limited 1998-07-30
Adapt Engineering Limited 1998-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	80 087	82 432	109 604	113 230	39 786	12 553

Balance Sheet
Cash Bank On Hand							63 504	35 704	37 809	31 882	43 351	11 987
Current Assets	196 031	267 640	471 552	331 495	342 916	165 622	156 121	201 397	82 647	89 784	188 521	117 574
Debtors	94 427	168 429	394 676	234 237	203 015	72 907	84 897	85 973	44 838	49 402	118 170	78 587
Net Assets Liabilities						12 553	23 840	65 903	61 616	65 168	69 849	78 921
Property Plant Equipment							46 688	29 180	24 805	21 081	45 434	60 253
Total Inventories							7 720	79 720		8 500	27 000	27 000
Cash Bank In Hand	4 733	2 340	8 156	44 538	67 181	64 995
Net Assets Liabilities Including Pension Asset Liability	80 087	82 432	109 604	113 230	39 786	12 553
Stocks Inventory	96 871	96 871	68 720	52 720	72 720	27 720
Tangible Fixed Assets	70 323	62 823	56 607	71 542	70 818	53 598

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	70 087	72 432	99 604	103 230	29 786	2 553
Shareholder Funds	80 087	82 432	109 604	113 230	39 786	12 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							219 133	236 641	241 016	244 740	252 753	263 380
Average Number Employees During Period									4	5	5	5
Creditors						186 036	165 915	104 211	29 121	32 171	155 434	88 037
Fixed Assets	70 323	62 823	56 607	71 542	70 818	53 598	46 688	29 180	24 805	21 081	45 402	60 253
Increase From Depreciation Charge For Year Property Plant Equipment								17 508		3 724	8 012	10 627
Net Current Assets Liabilities	37 765	86 255	84 765	114 392	24 739	-13 883	9 794	97 186	53 526	57 613	33 087	29 537
Property Plant Equipment Gross Cost							265 821	265 821	265 821	265 821	298 187	323 633
Provisions For Liabilities Balance Sheet Subtotal						8 605	13 054	7 322	2 012			8 934
Total Additions Including From Business Combinations Property Plant Equipment											32 333	25 446
Total Assets Less Current Liabilities	108 088	149 078	141 372	185 934	95 557	39 715	36 894	126 366	78 331	78 694	78 489	89 790
Creditors Due After One Year	19 504	58 454	24 190	61 485	44 943	18 557
Creditors Due Within One Year	158 266	181 385	386 787	217 103	318 177	179 505
Provisions For Liabilities Charges	8 497	8 192	7 578	11 219	10 828	8 605
Tangible Fixed Assets Additions		13 442	12 465	38 595	22 694	458
Tangible Fixed Assets Cost Or Valuation	169 517	182 959	195 424	234 019	256 713	257 171
Tangible Fixed Assets Depreciation	99 194	120 136	138 817	162 477	185 895	203 573
Tangible Fixed Assets Depreciation Charged In Period		20 942	18 681	23 660	23 418	17 678