Boiler Spares Ltd in Huddersfield, HD2 1YY

Description

Data updated on: 01-11-2023

Boiler Spares Ltd can be gotten hold of in 673 Leeds Road, in Huddersfield. The company's post code is HD2 1YY. Boiler Spares has been actively competing on the market since the firm was registered in 2006. The company's Companies House Registration Number is 05979312. This enterprise's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Boiler Spares Limited released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-11-12.

Our database regarding the following enterprise's members suggests a leadership of two directors: Yasmin M. and Zaheer M. who became members of the Management Board on 23rd October 2023 and 1st April 2008.

Executives with significant control over the firm are: Yasmin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zaheer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 504	12 310	12 177	5 227	10 998	3 616

Balance Sheet
Cash Bank On Hand						3 068	1 247	1 083
Current Assets	19 338	25 379	24 020	28 661	29 019	27 631	39 176	58 841
Debtors	6 309			5 595	2 693	3 068	4 427	8 251
Net Assets Liabilities						3 616	5 514	5 918
Property Plant Equipment						411	329	263
Total Inventories						20 760	33 502	49 507
Cash Bank In Hand	4 529	125	1 633	7 832	6 072	3 803
Net Assets Liabilities Including Pension Asset Liability	17 504	12 310	12 177	5 227	10 998	3 616
Stocks Inventory	8 500	25 254	22 387	15 234	20 254	20 760
Tangible Fixed Assets	1 207	982	802	642	514	411

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	17 503	12 309	12 175	5 225	10 996	3 614
Shareholder Funds	17 504	12 310	12 177	5 227	10 998	3 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 651	1 733	1 799
Bank Overdrafts								7 438
Creditors						24 426	4 035	53 186
Increase From Depreciation Charge For Year Property Plant Equipment							82	66
Net Current Assets Liabilities	16 297	22 278	17 622	4 585	16 519	3 205	9 220	5 655
Number Shares Issued Fully Paid							2	2
Other Creditors							1
Other Inventories						20 760	33 502	49 507
Other Remaining Borrowings						16 338	4 035	38 325
Par Value Share						1		1
Property Plant Equipment Gross Cost						2 062	2 062	2 062
Taxation Social Security Payable						5 542	7 597	7 423
Total Assets Less Current Liabilities	17 504	23 260	18 424	5 227	17 033	3 616	9 549	5 918
Total Borrowings						16 338	4 035	45 763
Trade Creditors Trade Payables						2 546
Trade Debtors Trade Receivables						3 803	4 427	8 251
Amount Specific Advance Or Credit Directors					-10 899	-10 303	-26 393	-38 325
Amount Specific Advance Or Credit Made In Period Directors						11 147	13 794	6 857
Amount Specific Advance Or Credit Repaid In Period Directors						-10 551	-29 884	-18 789
Director Remuneration						16 248	14 220	9 436
Creditors Due After One Year Total Noncurrent Liabilities		10 950
Creditors Due Within One Year Total Current Liabilities	3 041	3 101
Fixed Assets	1 207	982	802	642	514	411
Tangible Fixed Assets Cost Or Valuation	2 062	2 062	2 062	2 062
Tangible Fixed Assets Depreciation	855	1 080	1 260	1 420
Tangible Fixed Assets Depreciation Charge For Period		225
Creditors Due After One Year		10 950	6 247		6 035
Creditors Due Within One Year		3 101	6 398	24 076	12 500	24 426
Number Shares Allotted					2	2
Tangible Fixed Assets Depreciation Charged In Period			180	160