Boilerhouse Services Limited in Lisburn, BT28 2BP

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www.boilerhouseservices.co.uk

Description

Data updated on: 01-11-2023

NI012357 - registration number of Boilerhouse Services Limited. This firm was registered as a Private Limited Company on Thu, 10th Nov 1977. This firm has been present on the British market for 47 years. This enterprise can be found at 7-15 Enterprise Crescent Enterprise Crescent in Lisburn. The company's zip code assigned to this place is BT28 2BP. The enterprise's classified under the NACE and SIC code 33190 and has the NACE code: Repair of other equipment. The most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-06.

Boilerhouse Services Ltd is a small-sized vehicle operator with the licence number ON1114682. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Lisburn, 3 machines and 3 trailers are available.

As for the following limited company, the majority of director's duties have been done by Antony W., Claire W., John W. and 4 others listed below. Amongst these seven executives, Robert M. has carried on with the limited company the longest, having become one of the many members of officers' team 47 years ago. To support the directors in their duties, this limited company has been utilizing the expertise of Claire W. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 019 060	2 056 250	2 135 992	2 352 140	2 407 438

Balance Sheet
Cash Bank In Hand	877 464	661 334	664 884	381 716	381 616
Cash Bank On Hand					381 616	539 634	705 755	780 287	795 134	872 196	1 113 933	964 780
Current Assets	1 569 271	1 635 748	1 833 534	2 059 649	2 206 403	2 312 620	2 706 904	2 681 020	2 705 504	2 794 378	3 147 724	3 284 343
Debtors	622 757	904 552	1 107 612	1 611 122	1 751 401	1 693 526	1 954 577	1 820 385	1 829 838	1 833 681	1 939 916	2 232 452
Net Assets Liabilities					2 447 939	2 572 267	2 747 142	2 914 106	3 093 169	3 276 997	3 486 997	3 711 898
Net Assets Liabilities Including Pension Asset Liability	2 019 060	2 056 250	2 135 992	2 352 140	2 407 438
Other Debtors					868 746	839 382	843 121	801 982	799 607	800 076	800 150	798 320
Property Plant Equipment					329 451	315 147	300 843	324 262	311 026	353 384	344 117
Stocks Inventory	69 050	69 862	61 038	66 811	73 386
Tangible Fixed Assets	509 375	479 153	467 486	464 426	457 950
Total Inventories					73 386	79 460	46 572	80 348	80 532	88 501	93 875	87 111

Capital & Reserves
Called Up Share Capital	410 000	410 000	410 000	410 000	410 000
Profit Loss Account Reserve	1 609 060	1 646 250	1 725 992	1 942 140	1 987 993
Shareholder Funds	2 019 060	2 056 250	2 135 992	2 352 140	2 407 438

Other Financial Data
Amount Specific Advance Or Credit Directors						87	27	27	27	397	517
Amount Specific Advance Or Credit Made In Period Directors						401	17 093			397	517
Amount Specific Advance Or Credit Repaid In Period Directors						314	87			27	397	152
Accumulated Depreciation Impairment Property Plant Equipment					225 807	240 111	254 415	271 996	288 432	315 244	343 686	328 722
Amounts Owed By Group Undertakings					591 379	570 676	603 531	615 293	611 727	689 641	688 426	752 323
Amounts Owed To Group Undertakings							216 516	192 966	44 549	45 093	91 100
Average Number Employees During Period						16	14	15	15	16	16	14
Creditors					486 115	460 538	1 240 185	930 716	771 715	739 473	881 773	846 284
Creditors Due Within One Year	220 275	290 689	396 550	393 800	486 115
Fixed Assets	671 875	711 653	699 986	689 426	734 124	726 467	1 286 318	1 173 422	1 167 570	1 241 952	1 241 275	1 296 319
Increase From Depreciation Charge For Year Property Plant Equipment						14 304	14 304	17 581	16 436	26 812	28 442	34 962
Investment Property					169 000	169 000	169 000	169 000	169 000	169 000	169 000	195 685
Investment Property Fair Value Model					169 000	169 000	169 000	169 000	169 000	169 000	169 000	195 685
Investments Fixed Assets	162 500	232 500	232 500	225 000	235 673	242 320	816 475	680 160	687 544	719 568	728 158	718 862
Investments In Group Undertakings					155 000	155 000	724 948	596 472	596 472	622 542	626 519	626 519
Net Current Assets Liabilities	1 348 996	1 345 059	1 436 984	1 665 849	1 720 288	1 852 082	1 466 719	1 750 304	1 933 789	2 054 905	2 265 951	2 438 059
Number Shares Allotted	410 000	410 000	410 000	410 000	410 000
Other Creditors					60 879	2 800	520 857	398 282	405 507	228 750	243 603	234 753
Other Investments Other Than Loans					80 673	87 320	91 527	83 688	91 072	97 026	101 639	-15 348
Other Taxation Social Security Payable					38 603	58 038	78 680	84 048	95 367	87 293	119 081	107 651
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					555 258	555 258	555 258	596 258	599 458	668 628	687 803	760 420
Provisions For Liabilities Balance Sheet Subtotal					6 473	6 282	5 895	9 620	8 190	19 860	20 229	22 480
Provisions For Liabilities Charges	1 811	462	978	3 135	6 473
Revaluation Reserve					9 445
Share Capital Allotted Called Up Paid				410 000	410 000
Tangible Fixed Assets Additions					14 247
Tangible Fixed Assets Cost Or Valuation				848 118	849 690
Tangible Fixed Assets Depreciation				383 692	391 740
Tangible Fixed Assets Depreciation Charged In Period					20 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 675
Tangible Fixed Assets Disposals					12 675
Total Additions Including From Business Combinations Property Plant Equipment								41 000	3 200	69 170	19 175	24 302
Total Assets Less Current Liabilities	2 020 871	2 056 712	2 136 970	2 355 275	2 413 911	2 578 549	2 753 037	2 923 726	3 101 359	3 296 857	3 507 226	3 734 378
Total Increase Decrease From Revaluations Property Plant Equipment												48 315
Trade Creditors Trade Payables					386 633	399 700	424 132	255 420	226 292	378 337	427 989	503 880
Trade Debtors Trade Receivables					291 276	283 468	507 925	403 110	418 504	343 964	451 340	681 809
Percentage Associate Held			30
Percentage Subsidiary Held			100	100
Value Shares Allotted	410 000	410 000	410 000	410 000

Latest update: 12 April 2024

People with significant control

George W. is the individual who has control over this firm, has substantial control or influence over the company.

George W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Boilerhouse Services Limited

General information

Name:

Office Address:

Contact information

Website

www.boilerhouseservices.co.uk

Description

Financial data based on annual reports

Company staff

Antony W.

Claire W.

John W.

Claire W.

Philip C.

Andrew W.

Robert M.

George W.

Joseph C.

Andrew W.

People with significant control

George W.

Accounts Documents

Company Vehicle Operator Data

50 Ballinderry Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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Additional Information

HQ address, 2015

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