Boiler Plan (UK) Limited in Newcastle Upon Tyne, NE1 6AH

Description

Data updated on: 01-11-2023

Boiler Plan (UK) Limited with the registration number 09148015 has been competing in the field for ten years. The Private Limited Company can be found at C/o Interpath Ltd, 60 Grey Street, Newcastle Upon Tyne and its post code is NE1 6AH. The enterprise's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent financial reports were submitted for the period up to 2020/12/31 and the latest annual confirmation statement was filed on 2022/02/04.

The corporation's trademark number is UK00003171997. They applied to register it on Tuesday 28th June 2016 and it was obtained three months later. The trademark will no longer be valid after Sunday 28th June 2026.

Due to this enterprise's growth, it was unavoidable to formally appoint additional directors, among others: Paul B., Christopher A., Michael C. who have been supporting each other since 2020 to fulfil their statutory duties for this specific firm.

Trade marks

Trademark UK00003171997

Trademark UK00003171997

Trademark image:	-
Status:	Registered
Filing date:	2016-06-28
Date of entry in register:	2016-09-30
Renewal date:	2026-06-28
Owner name:	Boiler Plan UK Ltd
Owner address:	Unit 10, Easter Park, Baker Road, Cramlington, United Kingdom, NE23 1WQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-05-31	2018-05-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	394	-53 030

Balance Sheet
Cash Bank On Hand		7 287	114 642	98 488	1 555 593	309 759	359 241
Current Assets	10 586	23 737	340 647	331 192	1 928 745	899 120	1 273 536
Debtors	98	16 450	226 005	232 704	373 152	549 113	907 472
Net Assets Liabilities			219 186	-49 556	976 627	-363 223	-726 686
Other Debtors		4 411	54 621	32 875	29 577	130 090	274 242
Property Plant Equipment		6 401	36 617	32 688	60 395	281 246	302 143
Total Inventories						40 248	6 823
Cash Bank In Hand	5 836	7 287
Net Assets Liabilities Including Pension Asset Liability	467
Stocks Inventory	4 750
Tangible Fixed Assets		6 401

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	367	-53 130
Shareholder Funds	394	-53 030

Other Financial Data
Accrued Liabilities				31 538	38 529
Accumulated Amortisation Impairment Intangible Assets						2 295	11 328
Accumulated Depreciation Impairment Property Plant Equipment		3 544	9 696	21 634	25 368	83 400	143 618
Additions Other Than Through Business Combinations Property Plant Equipment					41 143	291 613	117 513
Amounts Owed By Related Parties							63 163
Average Number Employees During Period				15	25	45	57
Bank Borrowings							50 000
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		73	73
Corporation Tax Recoverable			103 325	142 872	97 784	243 156	119 413
Creditors			14 111	4 647	491 078	574 529	879 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 718
Disposals Property Plant Equipment					-9 702
Dividends Paid On Shares						42 868
Finance Lease Liabilities Present Value Total				4 647	577
Fixed Assets					60 395	324 114	336 078
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments					-253 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases					88 000	60 375	60 375
Increase From Amortisation Charge For Year Intangible Assets						2 295	9 033
Increase From Depreciation Charge For Year Property Plant Equipment			6 152	11 938	9 452	59 601	80 398
Intangible Assets						42 868	33 835
Intangible Assets Gross Cost						45 163
Investments Fixed Assets							100
Investments In Group Undertakings Participating Interests							100
Issue Equity Instruments					1 650 000		689 850
Net Current Assets Liabilities	467	-59 431	196 680	-77 597	1 407 310	-112 808	-183 028
Nominal Value Allotted Share Capital				150	164
Number Shares Issued Fully Paid				750	143 408
Other Creditors		8 566	14 111	2 456	5 160	574 529	829 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 569	20 180
Other Disposals Property Plant Equipment						12 730	36 398
Other Remaining Borrowings					490 501	500 000	772 565
Other Taxation Social Security Payable		5 112	21 134	66 973	66 197	223 447	430 114
Par Value Share	1	1		20	0
Prepayments				44 327	121 674
Profit Loss					-369 858	-1 339 850	-1 053 313
Property Plant Equipment Gross Cost		9 945	46 313	54 322	85 763	364 646	445 761
Taxation Social Security Payable				66 973	66 197
Total Additions Including From Business Combinations Property Plant Equipment			36 368	8 010
Total Assets Less Current Liabilities	394	-53 030	233 297	-44 909	1 467 705	211 306	153 050
Total Borrowings				4 647	490 501	500 000	822 565
Trade Creditors Trade Payables		69 417	91 206	296 907	402 085	583 049	535 209
Trade Debtors Trade Receivables		12 039	68 059	42 202	120 834	175 867	450 654
Amount Specific Advance Or Credit Directors				3 303	3 283
Amount Specific Advance Or Credit Repaid In Period Directors					-20
Creditors Due Within One Year	10 119	83 168
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100