Carshalton Boiler Services Limited in Sutton, SM1 1SH

Description

Data updated on: 01-11-2023

Carshalton Boiler Services started conducting its operations in the year 1990 as a Private Limited Company under the ID 02503232. This particular firm has operated for thirty four years and the present status is active. This firm's registered office is based in Sutton at Trinity Court. Anyone could also locate the company by the post code of SM1 1SH. The firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Carshalton Boiler Services Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The business latest annual confirmation statement was filed on Thu, 4th May 2023.

The following limited company owes its well established position on the market and permanent improvement to a team of two directors, who are Carly T. and John T., who have been leading the firm since 2013-03-01. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of John T. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	84 549	17 604	216 751	290 566	361 331	482 191
Current Assets	824 711	814 240	1 025 432	1 116 184	1 190 510	1 267 375
Debtors	700 162	756 636	768 681	782 112	785 673	748 290
Net Assets Liabilities	519 726	575 679	614 144	759 570	857 144	933 535
Other Debtors	7 668	4 395	938	3 719	2 281	3 895
Property Plant Equipment	18 552	16 279	8 785	16 504	18 377	18 233
Total Inventories	40 000	40 000	40 000	43 506	43 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 900	43 479	50 973	58 362	65 440	71 413
Additions Other Than Through Business Combinations Property Plant Equipment		6 306		15 108	8 951	5 829
Amounts Owed By Related Parties	639 260	722 098	714 393	714 393	714 393	714 303
Average Number Employees During Period	21	20	17	14	13	12
Bank Borrowings Overdrafts			150 000	110 000	80 000	50 000
Creditors	320 552	251 758	150 000	110 000	80 000	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 919	45 649	13 595	42 632	63 358	85 294
Increase From Depreciation Charge For Year Property Plant Equipment		8 579	7 494	7 389	7 078	5 973
Net Current Assets Liabilities	504 159	562 482	756 665	855 904	921 558	969 598
Other Creditors	99 534	80 699	117 972	106 142	109 611	99 792
Other Taxation Social Security Payable	98 152	85 262	117 832	107 214	100 370	100 059
Property Plant Equipment Gross Cost	53 452	59 758	59 758	74 866	83 817	89 646
Provisions For Liabilities Balance Sheet Subtotal	2 985	3 082	1 306	2 838	2 791	4 296
Total Assets Less Current Liabilities	522 711	578 761	765 450	872 408	939 935	987 831
Trade Creditors Trade Payables	122 866	85 797	32 963	15 867	27 914	66 215
Trade Debtors Trade Receivables	53 234	30 143	53 350	64 000	68 999	30 092