North East Boiler Sales & Services Limited in Turriff, AB53 5TD

Description

Data updated on: 01-11-2023

SC238407 is a reg. no. for North East Boiler Sales & Services Limited. This firm was registered as a Private Limited Company on 2002-10-21. This firm has been actively competing on the market for the last twenty two years. This business can be gotten hold of in Woodlea Delgaty in Turriff. It's zip code assigned to this address is AB53 5TD. The company's SIC code is 33190 which stands for Repair of other equipment. 2022-09-30 is the last time when the company accounts were reported.

The directors currently officially appointed by this specific limited company are as follow: Fleur B. appointed in 2008, Brian L. appointed on 2008-10-01, Rosemary L. appointed on 2002-11-18 and Alistair L.. In addition, the director's duties are constantly supported by a secretary - Rosemary L., who was appointed by the following limited company on 2002-11-18.

Executives who control the firm include: Brian L. owns 1/2 or less of company shares. Fleur B. owns 1/2 or less of company shares. Alistair L. has substantial control or influence over the company.

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
Currency
Net Worth	173 088	174 764	217 914	221 105	235 844

Balance Sheet
Cash Bank In Hand	3 734	37 076	37 229	63 479	85 351
Current Assets	189 166	215 510	235 297	285 343	323 239
Debtors	73 299	70 283	70 333	79 025	73 529
Net Assets Liabilities Including Pension Asset Liability	173 088	174 764	217 914	221 105	235 844
Stocks Inventory	112 133	108 151	127 735	142 839	164 359
Tangible Fixed Assets	141 766	136 817	135 110	241 518	226 663

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	173 068	174 744	217 894	221 085	235 824
Shareholder Funds	173 088	174 764	217 914	221 105	235 844

Other Financial Data
Creditors Due After One Year	16 383	11 112	6 666	44 556	27 776
Creditors Due Within One Year	141 461	166 451	145 827	242 813	267 792
Fixed Assets	141 766	136 817	135 110	241 518	226 663
Net Current Assets Liabilities	47 705	49 059	89 470	42 530	55 447
Number Shares Allotted					20
Par Value Share					1
Provisions For Liabilities Charges				18 387	18 490
Secured Debts				6 974	2 085
Share Capital Allotted Called Up Paid				20	20
Tangible Fixed Assets Additions		11 282	46 767		26 189
Tangible Fixed Assets Cost Or Valuation	260 259	271 541	318 308	446 446	472 550
Tangible Fixed Assets Depreciation	118 493	134 724	183 198	204 928	245 887
Tangible Fixed Assets Depreciation Charged In Period		16 231	48 474		40 959
Tangible Fixed Assets Disposals					85
Total Assets Less Current Liabilities	189 471	185 876	224 580	284 048	282 110