Boilers-2-taps Limited in Cheshire, CH66 2PE

Description

Data updated on: 01-11-2023

05548787 is the reg. no. for Boilers-2-taps Limited. The firm was registered as a Private Limited Company on Tuesday 30th August 2005. The firm has been present on the market for the last 19 years. This enterprise can be contacted at 51,maple Grove, Whitby Ellesmere Port in Cheshire. The company's zip code assigned is CH66 2PE. The enterprise's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Wednesday 30th August 2023.

Regarding this company, the full range of director's responsibilities have so far been performed by Amanda D. who was appointed 19 years ago. What is more, the director's tasks are regularly assisted with by a secretary - Thomas D., who was chosen by this specific company in 2005.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 868	6 077	4 725	2 291	2 619	-618	1 087

Balance Sheet
Cash Bank In Hand	14 510	11 003	9 650	10 430	14 612	9 476	19 305
Current Assets	15 772	11 679	9 705	10 430	15 994	9 665	20 381	10 030	11 089	1 255	1 000	1 824	1 933
Debtors	1 262	676	55		1 382	189	1 076
Net Assets Liabilities Including Pension Asset Liability	12 868	6 077	4 725	2 291	2 619	-618	1 087
Tangible Fixed Assets	7 583	5 955	7 301	7 256	5 951	7 657	6 278
Net Assets Liabilities							1 087	4 252	7 034	12 201	18 743	19 089	21 667

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 868	5 077	3 725	1 291	1 619	-1 618	87
Shareholder Funds	12 868	6 077	4 725	2 291	2 619	-618	1 087

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 487	11 557
Fixed Assets	7 583	5 955	7 301	7 256	5 951	7 657	6 278	5 147	4 220	3 460	4 386	3 596	2 949
Net Current Assets Liabilities	5 285	122	-2 576	-4 965	-3 332	-8 275	-5 191	9 399	10 768	15 175	22 643	22 199	24 130
Tangible Fixed Assets Cost Or Valuation	23 157	23 157	26 106	27 653	27 653	31 039	31 039
Tangible Fixed Assets Depreciation	15 574	17 202	18 805	20 397	21 702	23 382	24 761
Tangible Fixed Assets Depreciation Charge For Period		1 628
Total Assets Less Current Liabilities	12 868	6 077	4 725	2 291	2 619	-618	1 087	4 252	6 548	11 715	18 257	18 603	21 181
Accrued Liabilities Not Expressed Within Creditors Subtotal							485	485	486	486	486	486	486
Average Number Employees During Period									3	3	2	2	2
Creditors							25 087	19 429	22 343	16 430	23 643	24 023	26 063
Creditors Due Within One Year		11 557	12 281	15 395	19 326	17 940	25 572
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Other Debtors Due After One Year		676	55
Par Value Share			1	1	1	1	1
Secured Debts		11 557	12 281
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 949	1 547		3 386
Tangible Fixed Assets Depreciation Charged In Period			1 603	1 592	1 305	1 680	1 379

Company staff

Thomas D.

Role: Secretary

Appointed: 30 August 2005

Latest update: 3 April 2024

Amanda D.

Role: Director

Appointed: 30 August 2005

Latest update: 3 April 2024

People with significant control

Amanda D. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda D.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Boilers-2-taps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Amanda D.

People with significant control

Amanda D.

Accounts Documents

Company filings

Filing category

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