Boiler Friendly Heating Services Ltd in Whitley Bay, NE26 2TP

Description

Data updated on: 01-11-2023

This Boiler Friendly Heating Services Ltd company has been in this business for at least 14 years, having launched in 2010. Registered with number 07314311, Boiler Friendly Heating Services is categorised as a Private Limited Company with office in 53 Park View, Whitley Bay NE26 2TP. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when the accounts were filed.

When it comes to the company, all of director's assignments have been met by Emma W. and Jon W.. When it comes to these two managers, Jon W. has been with the company the longest, having become a part of directors' team on 2010-07-14.

Jon W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 842	13 598	1 511	76 953	17 480	501

Balance Sheet
Cash Bank On Hand							34 336	9 518	119 214	140 525	166 576
Current Assets	28 526	50 325	63 337	131 609	123 225	101 466	147 080	122 421	219 223	259 703	295 532
Debtors	8 537	27 771	24 296	90 543	26 071	45 349	80 644	103 273	83 009	104 178	103 956
Net Assets Liabilities							225	-16 136	50 469	83 546	60 934
Other Debtors							32 828	66 827	72 542	64 102	85 413
Property Plant Equipment							41 133	11 381	68 867	70 530	53 138
Total Inventories							32 100	9 630	17 000	15 000	25 000
Cash Bank In Hand	17 489	18 554	47 665	33 566	55 504	32 167
Intangible Fixed Assets	28 500	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities Including Pension Asset Liability	7 842	13 598	1 511	76 953	17 480	501
Stocks Inventory	2 500	4 000	7 500	7 500	41 650	23 950
Tangible Fixed Assets	9 661	8 212	12 100	37 142	40 136	31 527

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	7 838	13 594	1 507	76 949	17 476	497
Shareholder Funds	7 842	13 598	1 511	76 953	17 480	501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 000	13 500	15 000	16 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment							35 490	38 765	41 279	39 960	57 352
Amortisation Rate Used For Intangible Assets								5	5	5	5
Average Number Employees During Period							14	13	10	12	18
Bank Borrowings Overdrafts							8 000	19 555		11 400	11 400
Corporation Tax Payable							13 826	5 111	32 712	33 614	17 556
Creditors							173 870	142 943	200 936	222 211	271 827
Current Tax For Period							13 826	3 347	10 605	28 624	12 759
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 105	-623	-477	-445	-264
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 206		19 121
Disposals Property Plant Equipment								26 477		23 246
Fixed Assets	38 161	35 212	53 555	61 142	62 636	52 527	59 133	27 881	83 867	84 030	65 138
Increase Decrease In Current Tax From Adjustment For Prior Periods							7			14 396	641
Increase From Amortisation Charge For Year Intangible Assets								1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment								5 481	2 514	17 802	17 392
Intangible Assets							18 000	16 500	15 000	13 500	12 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-30 319	-21 614	-36 089	27 711	-12 859	-27 823	-26 790	-20 522	18 287	37 492	23 705
Other Creditors							7 417	6 252	8 690	27 056	63 143
Other Taxation Social Security Payable							35 972	25 182	63 591	48 580	39 839
Property Plant Equipment Gross Cost							76 623	50 146	110 146	110 490	110 490
Provisions For Liabilities Balance Sheet Subtotal							2 785	2 162	1 685	1 240	976
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 728	2 724	10 128	42 575	13 136
Total Additions Including From Business Combinations Property Plant Equipment										23 590
Total Assets Less Current Liabilities	7 842	13 598	1 511	88 853	49 777	24 704	32 343	7 359	102 154	121 522	88 843
Trade Creditors Trade Payables							108 655	86 843	95 943	101 561	139 889
Trade Debtors Trade Receivables							47 816	36 446	10 467	40 076	18 543
Advances Credits Directors							17 141	14 532	33 328	48 682	19 476
Advances Credits Made In Period Directors							61 905	30 062	52 296	58 784	55 394
Advances Credits Repaid In Period Directors							80 000	32 671	33 500	43 430	84 600
Creditors Due After One Year			13 988	11 900	32 297	24 203
Creditors Due Within One Year	58 845	71 939	99 426	103 898	136 084	129 289
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		4		4	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	2	2
Tangible Fixed Assets Additions			6 665	36 800	10 621	8 647
Tangible Fixed Assets Cost Or Valuation	11 367	11 367	18 032	58 552	75 678	68 505
Tangible Fixed Assets Depreciation	1 706	3 155	5 932	21 410	35 542	36 978
Tangible Fixed Assets Depreciation Charged In Period		1 449	2 777	11 450	12 505	9 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 455		8 240
Tangible Fixed Assets Disposals				17 718		15 820

Company staff

Emma W.

Role: Director

Appointed: 01 July 2022

Latest update: 25 February 2024

Jon W.

Role: Director

Appointed: 14 July 2010

Latest update: 25 February 2024

People with significant control

Jon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George C.

Notified on 6 April 2016

Ceased on 7 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Boiler Friendly Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Jon W.

Graham C.

George C.

People with significant control

Jon W.

George C.

Accounts Documents

Company filings

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