Boiler & Heating Supplies Limited in Leeds, LS19 7XY

Description

Data updated on: 01-11-2023

Boiler & Heating Supplies Limited can be found at Glenewes House Gate Way Drive, Yeadon in Leeds. The post code is LS19 7XY. Boiler & Heating Supplies has existed on the market since the company was established in 1994. The Companies House Reg No. is 02991442. This enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to Fri, 30th Jun 2023 and the latest confirmation statement was released on Wed, 2nd Nov 2022.

For this company, just about all of director's duties have so far been performed by Glenn S. who was assigned to lead the company in 2006 in February. For 24 years Kevin S., had fulfilled assigned duties for the company until the resignation in 2021. In addition another director, including Roy B. quit on 2002-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 334	520 036	482 072	454 050	475 017

Balance Sheet
Cash Bank In Hand	391 322	419 077	393 076	365 370	392 437
Cash Bank On Hand					392 437	391 444	357 552	341 942	336 669	391 374	103 261	116 196
Current Assets	730 675	836 795	792 399	718 483	695 671	741 467	744 661	635 373	589 859	702 419	785 904	950 347
Debtors	230 065	299 235	294 867	241 813	197 191	245 554	286 420	197 743	161 392	216 855	576 857	705 257
Net Assets Liabilities					475 017	433 945	348 000	402 429	353 449	402 946	513 020	600 243
Net Assets Liabilities Including Pension Asset Liability	509 334	520 036	482 072	454 050	475 017
Other Debtors						11 605	95 797	12 443	10 800	16 340	5 029	8 064
Property Plant Equipment					60 170	46 195	50 271	49 130	60 169	46 540	56 014
Stocks Inventory	109 288	118 483	104 456	111 300	106 043
Tangible Fixed Assets	60 217	47 614	36 539	51 853	60 170
Total Inventories					106 043	104 469	100 689	95 688	91 798	94 190	105 786	128 894

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	508 834	519 536	481 572	453 550	474 517
Shareholder Funds	509 334	520 036	482 072	454 050	475 017

Other Financial Data
Accrued Liabilities					13 804	17 326
Accumulated Depreciation Impairment Property Plant Equipment					38 991	53 419	10 717	56 754	47 305	61 509	33 265	44 084
Amounts Owed By Group Undertakings											356 669	439 997
Amounts Owed To Group Undertakings					71 686	87 686	68 736	71 699	71 699	71 699	60 299	60 299
Average Number Employees During Period					5	5	5	4	4	4	3	3
Corporation Tax Payable					13 748	11 815
Creditors					378	353 717	446 932	13 886	4 480	346 013	19 189	382 023
Creditors Due After One Year	3 782			4 915	378
Creditors Due Within One Year	277 776	364 373	346 866	311 371	280 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 970	9 637	25 251	165	37 461	2 669
Disposals Property Plant Equipment							25 008	13 610	38 370	282	66 515	3 013
Finance Lease Liabilities Present Value Total					378	378	14 068	13 886	4 480	4 480	7 281	13 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 782	11 784	11 784	11 784	10 692	10 692	61 588
Increase From Depreciation Charge For Year Property Plant Equipment						14 428	16 302	11 640	15 802	14 369	9 217	13 488
Loans From Directors					23 254	34 779
Merchandise					106 043	104 469
Net Current Assets Liabilities	452 899	472 422	445 533	407 112	415 225	387 750	297 729	368 485	298 328	356 406	476 641	568 324
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid						500
Other Creditors						3 571	38 919	18 767	69 380	47 567	26 557	67 199
Other Taxation Social Security Payable					9 358	23 675	17 980	21 709	32 768	49 759	46 121	57 124
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					11 519	11 605
Property Plant Equipment Gross Cost					99 161	99 614	24 500	105 884	107 474	108 049	89 279	89 030
Provisions For Liabilities Balance Sheet Subtotal								1 300	568		446
Secured Debts	8 825	3 782		9 452	4 915
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions			317	40 973	37 965
Tangible Fixed Assets Cost Or Valuation	89 848	91 795	91 492	96 946	99 161
Tangible Fixed Assets Depreciation	29 631	44 181	54 953	45 093	38 991
Tangible Fixed Assets Depreciation Charged In Period			11 094	13 947	15 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			322	23 807	21 925
Tangible Fixed Assets Disposals			620	35 519	35 750
Total Additions Including From Business Combinations Property Plant Equipment						453	30 416	14 472	39 960	857	47 745	2 764
Total Assets Less Current Liabilities	513 116	520 036	482 072	458 965	475 395	433 945	348 000	417 615	358 497	402 946	532 655	613 270
Trade Creditors Trade Payables					144 059	186 302	307 229	145 687	108 658	172 508	169 005	190 579
Trade Debtors Trade Receivables					185 672	233 949	190 623	185 300	150 592	200 515	215 159	257 196

Company staff

Glenn S.

Role: Secretary

Appointed: 01 October 2007

Latest update: 14 March 2024

Glenn S.

Role: Director

Appointed: 10 February 2006

Latest update: 14 March 2024

Kevin S.

Role: Director

Appointed: 22 September 1997

Resigned: 30 November 2021

Latest update: 14 March 2024

Roy B.

Role: Director

Appointed: 22 September 1997

Resigned: 01 March 2002

Latest update: 14 March 2024