Boilerhut Limited in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

Boilerhut Limited was set up as Private Limited Company, registered in Above Willis Systems, Lamby Industrial Park, Wentloog Avenue, Cardiff. The company's post code is CF3 2EX. This firm was created in Thursday 18th July 2013. The company's reg. no. is 08615540. This firm's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents were submitted for the period up to July 31, 2022 and the latest confirmation statement was submitted on October 14, 2022.

With three recruitment advert since 2014-06-30, the firm has been a rather active employer on the employment market. On 2015-08-04, it started recruiting new workers for a full time Sales Representative post in Bristol, and on 2014-06-30, for the vacant post of a full time self employed sales agent South Wales in Cardiff. As of yet, they have looked for applicants for the Direct Sales Agent positions.

According to the latest update, there seems to be a single managing director in the company: Bernard M. (since Thursday 18th July 2013). Since 2013 Paul H., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in January 2019. Furthermore another director, specifically David B. gave up the position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 298	-24 501	13 489

Balance Sheet
Current Assets	42 926	26 975	104 396	80 739	51 394	131 096	120 380	65 607	74 023
Net Assets Liabilities			13 489	-47 693	-16 341
Cash Bank On Hand					21 954	37 245	89 081	20 041	19 026
Debtors	39 552				27 940	92 351	30 399	44 666	44 997
Other Debtors					16 089	16 527	20 153	21 154	21 664
Property Plant Equipment					2 500	2 000	1 500	1 626	1 279
Total Inventories					1 500	1 500	900	900	10 000
Cash Bank In Hand	3 374
Net Assets Liabilities Including Pension Asset Liability	1 298	-24 501	13 489
Tangible Fixed Assets	2 897

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 198
Shareholder Funds	1 298	-24 501	13 489

Other Financial Data
Creditors			96 702	132 387	70 234	102 502	91 606	37 301	50 860
Depreciation Amortisation Impairment Expense					1 455
Fixed Assets	2 897	2 897	3 395	3 955	2 500
Net Current Assets Liabilities	-1 599	-27 398	10 094	-51 648	-18 840	28 594	28 774	28 306	23 163
Other Operating Expenses Format2				9 432	22 862
Other Operating Income Format2				2 422	1 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 400
Profit Loss				177 168	271 334	46 934	-320	-342	-5 490
Raw Materials Consumables Used				298 518	264 977
Staff Costs Employee Benefits Expense				76 535	57 946
Total Assets Less Current Liabilities	1 298	-24 501	13 489	-47 693	-16 340	30 594	30 274	29 932	24 442
Turnover Revenue				559 231	617 350
Accumulated Depreciation Impairment Property Plant Equipment						500	1 000	1 617	2 276
Average Number Employees During Period					7	7	7	7	3
Increase From Depreciation Charge For Year Property Plant Equipment						500	500	617	659
Other Creditors					63	8 126	9 382	4 097	6 496
Other Taxation Social Security Payable					23 580	34 668	27 951	12 346	15 978
Property Plant Equipment Gross Cost					2 500	2 500	2 500	3 243	3 555
Trade Creditors Trade Payables					46 591	59 708	54 273	20 858	28 386
Trade Debtors Trade Receivables					11 851	75 824	10 246	23 512	23 333
Total Additions Including From Business Combinations Property Plant Equipment								743	312
Creditors Due Within One Year	44 525	54 373	96 702
Number Shares Allotted	100
Other Operating Income			3 980
Par Value Share	1
Profit Loss For Period	1 198	-25 799	21 725
Raw Materials Consumables			275 612
Share Capital Allotted Called Up Paid	100
Staff Costs			19 777
Tangible Fixed Assets Additions	62
Tangible Fixed Assets Cost Or Valuation	2 897
Tangible Fixed Assets Depreciation	966
Tangible Fixed Assets Depreciation Charged In Period	966
Turnover Gross Operating Revenue			313 134

People with significant control

Julie L. is the individual who controls this firm, has substantial control or influence over the company.

Julie L.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 May 2016
Annual Accounts 01 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	01 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Sales Representative in Bristol, posted on Tuesday 4th August 2015
Region / City	South West, Bristol
Industry	Engineering sector
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	BOILER


Direct Sales Agent in Cardiff, posted on Thursday 28th May 2015
Region / City	Wales, Cardiff
Industry	Any
Experience	at least one year
Work hours	Flexitime
Job type	full time


self employed sales agent South Wales in Cardiff, posted on Monday 30th June 2014
Region / City	Cardiff
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 12th August 2014

Sales Representative in Bristol, posted on Tuesday 4th August 2015

Region / City

South West, Bristol

Industry

Engineering sector

Experience

at least one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

BOILER

Direct Sales Agent in Cardiff, posted on Thursday 28th May 2015

Region / City

Wales, Cardiff

Industry

Any

Experience

at least one year

Work hours

Flexitime

Job type

full time

self employed sales agent South Wales in Cardiff, posted on Monday 30th June 2014

Region / City

Cardiff

Salary

From £30000.00 to £50000.00 per year

Job type

permanent

Expiration date

Tuesday 12th August 2014

Boilerhut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Paul H.

David B.

Simon W.

Martyn W.

People with significant control

Julie L.

Accounts Documents

Jobs and Vacancies at Boilerhut Ltd

Company filings

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