Burner & Boiler Spares Limited in Hockley, SS5 4QS

Description

Data updated on: 01-11-2023

Burner & Boiler Spares came into being in 2000 as a company enlisted under no 03942257, located at SS5 4QS Hockley at Suite 3 Warren House. The company has been in business for 24 years and its last known state is active. This business's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. Burner & Boiler Spares Ltd released its account information for the period that ended on Friday 30th September 2022. The business latest confirmation statement was released on Sunday 17th September 2023.

The following business owes its achievements and unending improvement to a group of two directors, who are Adam L. and Carolyn L., who have been presiding over it since 2014. In order to find professional help with legal documentation, this specific business has been using the skills of Carolyn L. as a secretary since August 2007.

Executives with significant control over the firm are: Carolyn L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adam L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	97 044	91 611	104 770	102 345	140 905	175 295

Balance Sheet
Cash Bank In Hand	50	50	2 784	2 411	22 768	17 671
Cash Bank On Hand						17 671	25 947	78 840	11 998	111 730	169 214	184 650
Current Assets	316 634	401 097	441 867	433 265	573 375	649 523	587 313	649 357	624 560	686 121	968 688	1 204 913
Debtors	171 036	251 374	255 852	249 226	382 553	449 588	395 638	410 264	448 917	413 155	634 164	844 563
Net Assets Liabilities						175 295	150 051		98 837	115 290	124 687	189 958
Net Assets Liabilities Including Pension Asset Liability		91 611	104 770	102 345	140 905	175 295
Other Debtors						3 575	3 575	3 575	3 328	2 460	3 515	3 400
Property Plant Equipment						12 607	5 309	14 955	11 080	15 075	11 807	11 045
Stocks Inventory	145 548	149 673	183 231	181 628	168 054	182 264
Tangible Fixed Assets	11 210	8 642	43 491	30 275	15 746	12 607
Total Inventories						182 264	165 728	160 253	163 645	161 236	165 310	175 700

Capital & Reserves
Called Up Share Capital	5 200	5 200	5 200	5 200	5 200	5 200
Profit Loss Account Reserve	91 844	86 411	99 570	97 145	135 705	170 095
Shareholder Funds	97 044	91 611	104 770	102 345	140 905	175 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 081	32 213	29 763	33 638	33 703	38 167	42 294
Average Number Employees During Period							6	6	6	7	6	7
Bank Borrowings Overdrafts						37 782				47 650	38 007	27 803
Bank Overdrafts						37 782
Creditors						1 805	442 571	570 510	536 803	47 650	38 007	27 803
Creditors Due After One Year			30 852	22 560	6 907	1 805
Creditors Due Within One Year	230 800	318 128	349 736	338 635	441 309	485 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 716	5 785		2 791
Disposals Property Plant Equipment							21 864	6 463		3 250
Dividends Paid							83 000	90 500	82 500	96 750	105 000	110 250
Finance Lease Liabilities Present Value Total						1 805
Increase From Depreciation Charge For Year Property Plant Equipment							1 848	3 335	3 875	2 856	4 464	4 127
Net Current Assets Liabilities	85 834	82 969	92 131	94 630	132 066	164 493	144 742	78 847	87 757	147 865	150 887	206 716
Number Shares Allotted		5 200	5 200	5 200	5 200	5 200
Other Creditors						223 459	184 300	232 199	236 077	223 586	383 468	416 313
Other Taxation Social Security Payable						55 651	34 255	14 579	32 028	55 257	44 572	78 131
Par Value Share		1	1	1	1	1
Profit Loss							57 756	34 251	87 535	113 203	114 397	175 521
Property Plant Equipment Gross Cost						21 864	37 522	44 718	44 718	48 778	49 974	53 339
Secured Debts	132 390	205 830	275 382	210 641	254 443	264 562
Share Capital Allotted Called Up Paid	5 200	5 200	5 200	5 200	5 200	5 200
Tangible Fixed Assets Additions		1 741	47 037		2 985	1 255
Tangible Fixed Assets Cost Or Valuation	85 717	45 464	92 501	74 734	56 433	57 688
Tangible Fixed Assets Depreciation	74 507	36 822	49 010	44 459	40 687	45 081
Tangible Fixed Assets Depreciation Charged In Period		2 881	12 188	11 083	7 509	4 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 566		15 634	11 281
Tangible Fixed Assets Disposals		41 994		17 767	21 286
Total Additions Including From Business Combinations Property Plant Equipment							1 698	13 659		7 310	1 196	3 365
Total Assets Less Current Liabilities	97 044	91 611	135 622	124 905	147 812	177 100	150 051	93 802	98 837	162 940	162 694	217 761
Total Borrowings						264 562	180 574
Trade Creditors Trade Payables						163 036	224 016	323 732	268 698	257 063	380 253	493 981
Trade Debtors Trade Receivables						446 013	392 063	406 689	445 589	410 695	630 649	841 163

Company staff

Adam L.

Role: Director

Appointed: 09 June 2014

Latest update: 1 April 2024

Carolyn L.

Role: Secretary

Appointed: 04 August 2007

Latest update: 1 April 2024

Carolyn L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Burner & Boiler Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

Carolyn L.

Carolyn L.

Tina P.

Barrie L.

Tina P.

Raymond P.

Stephen S.

Debra S.

Debra S.

William T.

Howard T.

People with significant control

Carolyn L.

Adam L.

Accounts Documents

Company filings

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