Boiler Plant Maintenance (cardiff) Limited in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

Boiler Plant Maintenance (cardiff) is a firm located at NP20 4PH Newport at Goldfields House. This firm was established in 2000 and is established under reg. no. 03919685. This firm has been on the English market for 24 years now and the current state is liquidation. This enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	318 943	249 440	225 014	225 255	226 117

Balance Sheet
Cash Bank In Hand	12 932	1 097	10 012	235	1 034
Cash Bank On Hand					1 034	56 769	24 032	2 029	23	64 006	9 685
Current Assets	152 149	134 518	195 134	167 569	223 988	160 022	125 326	194 352	159 994	407 901	289 206
Debtors	132 217	110 927	145 278	138 444	191 575	95 309	95 830	184 194	134 534	318 895	261 521
Net Assets Liabilities					226 117	241 113	272 716	266 701	253 903	154 633	76 090
Net Assets Liabilities Including Pension Asset Liability	318 943	249 440	225 014	225 255	226 117
Property Plant Equipment					337 050	330 546	331 782	322 876	315 635	426 638	398 723
Stocks Inventory	7 000	22 494	39 844	28 890	31 379
Tangible Fixed Assets	387 841	367 282	337 924	346 577	337 050
Total Inventories					31 379	7 944	5 464	8 129	25 437	25 000	18 000
Other Debtors											25 775

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	247 255	177 752	153 326	153 567	154 429
Shareholder Funds	318 943	249 440	225 014	225 255	226 117

Other Financial Data
Amount Specific Advance Or Credit Directors							966	2	11 730	31 479	79 309
Amount Specific Advance Or Credit Made In Period Directors								12 744	27 232	48 457	52 733
Amount Specific Advance Or Credit Repaid In Period Directors								11 780	15 500	28 708	4 903
Accrued Liabilities Deferred Income					9 178	3 225	7 851	4 043	2 001	50 577	43 075
Accumulated Depreciation Impairment Property Plant Equipment					150 426	167 430	179 294	188 200	196 575	212 500	136 023
Amounts Owed To Directors					3 200	11 500	1 097	3 210
Average Number Employees During Period					9	9	8	8	7	6	5
Bank Borrowings					364 407	344 164	324 008	305 237	282 956	205 454	191 924
Bank Borrowings Overdrafts					267 455	242 951	223 223	211 382	171 446	92 755	83 036
Bank Overdrafts					50 247			65 126	40 597
Corporation Tax Payable					23 909	16 239	15 062	20 785	9 120		1 830
Creditors					442 343	434 879	413 847	383 945	353 993	345 572	316 289
Creditors Due After One Year	350 566	332 949	449 158	417 596	355 766
Creditors Due Within One Year	180 341	231 355	172 902	184 405	295 309
Disposals Property Plant Equipment						100					107 179
Finance Lease Liabilities Present Value Total					10 749	10 647	14 488	8 471	5 851	73 102	58 042
Fixed Assets	707 841	687 282	657 924	666 577	657 050	650 546	651 782	642 876	635 635	426 639
Increase From Depreciation Charge For Year Property Plant Equipment						17 004	11 864	8 906	8 375	15 925	30 585
Investment Property					320 000	320 000	320 000	320 000	320 000
Investment Property Fair Value Model					320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	-28 192	-96 837	22 232	-16 836	-71 321	29 602	38 842	10 439	-26 216	96 447	-3 153
Nominal Value Allotted Share Capital					101	101	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					86 577	100 311	95 508	6 687	12 140	2 214	228
Other Loans After Five Years By Instalments		260 148	230 534	198 910	267 455
Other Taxation Social Security Payable					2 935	3 629	4 005	6 184	17 925	67 992	109 681
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					5 059	2 529
Property Plant Equipment Gross Cost					487 476	497 976	511 076	511 076	512 211	639 138	534 746
Provisions For Liabilities Balance Sheet Subtotal					3 846	4 156	4 061	2 669	1 523	22 881	3 191
Provisions For Liabilities Charges	10 140	8 056	5 984	6 890	3 846
Raw Materials					9 691	7 944	5 464	8 129	25 437	25 000	18 000
Revaluation Reserve	71 585	71 585	71 585	71 585	71 585
Secured Debts	460 901	427 228	397 613	428 611	431 171
Share Capital Allotted Called Up Paid	2	103	103	103	103
Tangible Fixed Assets Additions				30 308
Tangible Fixed Assets Cost Or Valuation	514 368	514 368	468 040	487 476
Tangible Fixed Assets Depreciation	126 527	147 086	130 116	140 899	150 426
Tangible Fixed Assets Depreciation Charged In Period		20 559	16 614	19 180	9 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 584	8 397
Tangible Fixed Assets Disposals			46 328	10 872
Total Additions Including From Business Combinations Property Plant Equipment						10 600	13 100		1 134	126 927	2 787
Total Assets Less Current Liabilities	679 649	590 445	680 156	535 663	672 306	680 148	690 624	653 315	609 419	523 086	395 570
Total Borrowings					431 171	363 413	347 755	385 045	332 024	296 834	268 244
Trade Creditors Trade Payables					73 726	42 854	10 751	36 051	63 476	122 034	52 619
Trade Debtors Trade Receivables					139 968	92 780	86 656	166 886	90 022	230 976	133 637
Value-added Tax Payable					20 379	18 975	13 626	16 845
Work In Progress					21 688
Advances Credits Directors	45 622
Advances Credits Made In Period Directors	57 068
Advances Credits Repaid In Period Directors	145 645
Corporation Tax Recoverable										23 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment											107 062
Disposals Investment Property Fair Value Model										320 000
Prepayments									2 783	2 495	1 800