Matlock Boiler Spares Limited in Matlock, DE4 3EJ

Description

Data updated on: 01-11-2023

Located at Unit 2, Matlock DE4 3EJ Matlock Boiler Spares Limited is categorised as a Private Limited Company issued a 12918024 Companies House Reg No. This firm was started four years ago. This firm's Standard Industrial Classification Code is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Matlock Boiler Spares Ltd filed its latest accounts for the period up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-07-01.

At present, the firm is the workplace of just one director: Neil J., who was selected to lead the company on 2023-07-01. The firm had been supervised by Rachel J. until 2023-07-01.

Neil J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	290	339
Current Assets	18 833	29 628
Debtors	-1 457	9 210
Net Assets Liabilities	-1 586	-22 616
Other Debtors	995	2 157
Total Inventories	20 000	20 079

Other Financial Data
Accrued Liabilities		2 000
Average Number Employees During Period	1	2
Bank Borrowings	3 241	31 500
Bank Overdrafts		87
Creditors	5 789	95
Number Shares Issued Fully Paid	2	2
Other Creditors	372	2 160
Other Inventories	20 000	20 079
Other Remaining Borrowings	5 789	95
Par Value Share	1	1
Taxation Social Security Payable	615	2 014
Total Assets Less Current Liabilities	4 203	-22 521
Total Borrowings	5 789	95
Trade Creditors Trade Payables	10 402	14 388
Trade Debtors Trade Receivables	-2 452	7 053

Company staff

Neil J.

Role: Director

Appointed: 01 July 2023

Latest update: 3 April 2024

People with significant control

Neil J.

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel J.

Notified on 1 October 2020

Ceased on 1 July 2023

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Matlock Boiler Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Rachel J.

People with significant control

Neil J.

Rachel J.

Accounts Documents

Company filings

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