Geoff Castles Boiler Services Limited, BT38 7BX

Description

Data updated on: 01-11-2023

Geoff Castles Boiler Services came into being in 1995 as a company enlisted under no NI029781, located at BT38 7BX Carrickfergus at 97a Belfast Road. It has been in business for twenty nine years and its current status is active. The firm present name is Geoff Castles Boiler Services Limited. The enterprise's previous clients may know the company as Geoff Castles Boiler Services (n.i.), which was in use up till 2016-12-05. The enterprise's declared SIC number is 71129 : Other engineering activities. The most recent annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/07/14.

As the data suggests, this business was built twenty nine years ago and has so far been led by four directors, out of whom three (Geraldine C., Varrie C. and Gary C.) are still listed as current directors. What is more, the managing director's responsibilities are constantly supported by a secretary - Gary C., who was chosen by the business in July 1995.

Previous company's names
Geoff Castles Boiler Services Limited 2016-12-05
Geoff Castles Boiler Services (n.i.) Limited 1995-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	333 117	330 390	424 852	819 144	918 044	828 969
Current Assets	1 561 521	2 297 902	1 814 322	2 496 844	2 503 979	3 416 766
Debtors	1 196 904	1 930 762	1 366 470	1 659 450	1 569 685	2 514 947
Net Assets Liabilities	991 604	1 119 919	1 272 019	1 833 114	2 259 828	2 668 969
Other Debtors	159 989	783 641	174 548	221 215	204 126	588 565
Property Plant Equipment	103 994	112 340	132 482	154 977	266 516	372 303
Total Inventories	31 500	36 750	23 000	18 250	16 250	72 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	30 000	45 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	489 820	506 483	507 936	585 884	598 317	746 379
Average Number Employees During Period	40	38	38	38	42	53
Bank Borrowings Overdrafts			68	68	68	68
Comprehensive Income Expense	137 173	153 272	177 096
Corporation Tax Payable	15 964	12 291		141 303	83 006	109 933
Creditors	665 628	1 419 451	884 785	1 083 699	1 117 718	1 767 151
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 750	62 488		105 115
Disposals Property Plant Equipment		37 750	62 488		115 875
Dividends Paid	89 996	25 000	24 996
Fixed Assets	103 994	242 340	342 482	419 969	873 567	1 019 354
Income Expense Recognised Directly In Equity	-89 996	-24 957	-24 996
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		54 415	63 941	77 948	117 548	148 062
Intangible Assets			60 000	45 000	30 000	15 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000
Investments		130 000	150 000	219 992	577 051	632 051
Investments Fixed Assets		130 000	150 000	219 992	577 051	632 051
Issue Equity Instruments		43
Net Current Assets Liabilities	895 893	878 451	929 537	1 413 145	1 386 261	1 649 615
Other Creditors	233 300	196 625	266 903	304 602	452 556	199 999
Other Investments Other Than Loans		130 000	150 000	219 992	577 051	632 051
Other Taxation Social Security Payable	40 315	109 655	112 871	43 477	92 423	145 925
Profit Loss	137 173	153 272	177 096
Property Plant Equipment Gross Cost	593 814	618 825	640 418	740 861	864 833	1 118 682
Total Additions Including From Business Combinations Property Plant Equipment					239 847	253 849
Total Assets Less Current Liabilities	999 887	1 120 791	1 272 019	1 833 114	2 259 828	2 668 969
Trade Creditors Trade Payables	376 049	1 100 880	504 943	594 249	489 665	1 311 226
Trade Debtors Trade Receivables	1 036 915	1 147 121	1 191 922	1 438 235	1 365 559	1 926 382
Advances Credits Directors	9 235	30 718	50 717		2 472	1 542
Advances Credits Made In Period Directors	9 235	39 953	19 999	50 717	2 472

Company staff

Geraldine C.

Role: Director

Appointed: 21 November 2016

Latest update: 10 April 2024

Varrie C.

Role: Director

Appointed: 21 November 2016

Latest update: 10 April 2024

Gary C.

Role: Secretary

Appointed: 17 July 1995

Latest update: 10 April 2024

Gary C.

Role: Director

Appointed: 17 July 1995

Latest update: 10 April 2024

People with significant control

Gary C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Ceased on 10 November 2020

Nature of control:

1/2 or less of voting rights

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Geoff Castles Boiler Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

Varrie C.

Gary C.

Gary C.

Geoffrey C.

People with significant control

Gary C.

Geoffrey C.

Accounts Documents

Company filings

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