Boilertec (scotland) Limited in Wishaw, ML2 0EQ

Description

Data updated on: 01-11-2023

Boilertec (scotland) is a business registered at ML2 0EQ Wishaw at Unit 4A 1 Netherton Road. This business has been operating since 2003 and is established under reg. no. SC243374. This business has been operating on the UK market for 21 years now and its last known state is active. This enterprise's SIC and NACE codes are 33190 - Repair of other equipment. Boilertec (scotland) Ltd released its latest accounts for the period up to 31st December 2022. The business most recent confirmation statement was released on 4th February 2023.

2 transactions have been registered in 2014 with a sum total of £1,555. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,793. The Council conducted 3 transactions in 2012, this added up to £4,792. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £13,208. Cooperation with the Department for Transport council covered the following areas: Adhoc Mtce - Buildings and Forcewide Maintenance.

The company owes its accomplishments and unending growth to a group of two directors, namely Arlene M. and Hugh M., who have been in charge of the firm since Mon, 26th Sep 2005. To provide support to the directors, the company has been using the skills of Arlene M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 380 117	1 368 256	1 388 779	1 389 987

Balance Sheet
Cash Bank In Hand	958 776	795 005	901 264	844 235
Cash Bank On Hand				844 235	485 221	771 963	983 927	1 124 583	1 080 453	499 397	841 753
Current Assets	1 652 984	1 397 318	1 383 280	1 363 258	1 252 510	1 341 664	1 320 649	1 623 263	1 541 027	1 448 417	1 485 959
Debtors	422 298	284 242	159 485	195 927	430 069	395 948	336 240	498 149	459 990	797 263	643 499
Net Assets Liabilities				1 389 987	1 355 385	1 367 363	1 454 870	1 595 511	1 574 966	1 831 831	2 026 351
Net Assets Liabilities Including Pension Asset Liability	1 380 117	1 368 256	1 388 779	1 389 987
Property Plant Equipment				48 675	43 359	63 402	73 051	54 902	58 439	60 609	136 041
Stocks Inventory	12 250	25 585	10 226	10 180
Tangible Fixed Assets	66 947	67 580	50 365	48 675
Total Inventories				10 180	398	438	482	531	584	642	707
Other Debtors							500	500		50 000	50 000

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	1 380 115	1 368 253	1 388 776	1 389 984
Shareholder Funds	1 380 117	1 368 256	1 388 779	1 389 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100 619	100 973	96 132	101 641	119 790	134 165	153 075	138 383
Average Number Employees During Period					7	8	9	10	10	14	14
Creditors				168 016	87 210	179 944	77 956	221 780	163 626	116 321	334 775
Creditors Due Within One Year	329 500	237 394	188 653	168 016
Current Asset Investments	259 660	292 486	312 305	312 916	336 822	173 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 721	14 747	9 991				26 474
Disposals Property Plant Equipment					15 435	19 336	18 401				41 269
Fixed Assets	66 947	219 580	202 365	200 675	195 359	215 402	225 051	206 902	210 439	512 609	888 041
Increase From Depreciation Charge For Year Property Plant Equipment					13 075	9 906	15 500	18 149	14 375	18 910	11 782
Investment Property				152 000	152 000	152 000	152 000	152 000	152 000	452 000	152 000
Investment Property Fair Value Model				152 000	152 000	152 000	152 000	152 000	152 000	452 000	152 000
Net Current Assets Liabilities	1 323 484	1 159 924	1 194 627	1 195 242	1 165 300	1 161 720	1 242 693	1 401 483	1 377 401	1 131 060	1 151 184
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				149 294	144 332	159 534	174 692	174 692	192 604	213 684	274 424
Provisions For Liabilities Balance Sheet Subtotal				5 930	5 274	9 759	12 874	12 874	12 874	12 874	12 874
Provisions For Liabilities Charges	10 314	11 248	8 213	5 930
Share Capital Allotted Called Up Paid	2	3	3	3
Tangible Fixed Assets Additions		27 000		18 401
Tangible Fixed Assets Cost Or Valuation	143 601	148 881	148 881	149 294
Tangible Fixed Assets Depreciation	76 654	81 301	98 516	100 619
Tangible Fixed Assets Depreciation Charged In Period		22 903	17 215	14 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 256		12 297
Tangible Fixed Assets Disposals		21 720		17 988
Total Additions Including From Business Combinations Property Plant Equipment					10 473	34 538	33 559		17 912	21 080	102 009
Total Assets Less Current Liabilities	1 390 431	1 379 504	1 396 992	1 395 917	1 360 659	1 377 122	1 467 744	1 608 385	1 587 840	1 844 705	2 039 225
Accrued Liabilities							26 090	68 212
Additions Other Than Through Business Combinations Investment Property Fair Value Model										300 000
Corporation Tax Payable							1 006	42 526
Disposals Investment Property Fair Value Model											300 000
Investments Fixed Assets											600 000
Merchandise							482	531
Other Taxation Social Security Payable							564	8 181
Trade Creditors Trade Payables							27 442	18 444
Trade Debtors Trade Receivables							335 740	227 649		160 000	-7 167

Company staff

Arlene M.

Role: Director

Appointed: 26 September 2005

Latest update: 1 May 2024

Arlene M.

Role: Secretary

Appointed: 01 June 2003

Latest update: 1 May 2024

Hugh M.

Role: Director

Appointed: 01 June 2003

Latest update: 1 May 2024

People with significant control

Hugh M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hugh M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 March 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 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
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 1 554.60
2014-04-04	321757		£ 982.80	Adhoc Mtce - Buildings
2014-01-31	314556		£ 571.80	Adhoc Mtce - Buildings
2013	Department for Transport	2	£ 1 792.54
2013-07-05	299987		£ 1 048.54	Adhoc Mtce - Buildings
2013-06-28	299660		£ 744.00	Adhoc Mtce- Buildings
2012	Department for Transport	3	£ 4 791.54
2012-04-03	265668		£ 2 232.95	Adhoc Mtce- Buildings
2012-08-31	276228		£ 2 034.00	Adhoc Mtce- Buildings
2012-06-01	269802		£ 524.59	Adhoc Mtce- Buildings
2011	Department for Transport	5	£ 5 069.08
2011-06-10	243149		£ 1 980.00	Forcewide Maintenance
2011-05-14	241207		£ 944.06	Adhoc Mtce- Buildings
2011-08-12	248264		£ 913.20	Adhoc Mtce- Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 554.60

2014-04-04

321757

£ 982.80

Adhoc Mtce - Buildings

2014-01-31

314556

£ 571.80

Adhoc Mtce - Buildings

2013

Department for Transport

£ 1 792.54

2013-07-05

299987

£ 1 048.54

Adhoc Mtce - Buildings

2013-06-28

299660

£ 744.00

Adhoc Mtce- Buildings

2012

Department for Transport

£ 4 791.54

2012-04-03

265668

£ 2 232.95

Adhoc Mtce- Buildings

2012-08-31

276228

£ 2 034.00

Adhoc Mtce- Buildings

2012-06-01

269802

£ 524.59

Adhoc Mtce- Buildings

2011

Department for Transport

£ 5 069.08

2011-06-10

243149

£ 1 980.00

Forcewide Maintenance

2011-05-14

241207

£ 944.06

Adhoc Mtce- Buildings

2011-08-12

248264

£ 913.20

Adhoc Mtce- Buildings

Boilertec (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene M.

Arlene M.

Hugh M.

People with significant control

Hugh M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Boilertec (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene M.

Arlene M.

Hugh M.

People with significant control

Hugh M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013