Ph Boiler Spares Limited in Telford, TF3 3BB

Description

Data updated on: 01-11-2023

Ph Boiler Spares Limited can be found at Telford at Unit C2. Anyone can look up the firm using the zip code - TF3 3BB. The company has been in business on the English market for thirteen years. The firm is registered under the number 07567397 and their state is active. This enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. Ph Boiler Spares Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. The company's most recent confirmation statement was submitted on Fri, 17th Mar 2023.

The directors currently registered by this company are as follow: Lisa G. assigned to lead the company in 2019 and Ian C. assigned to lead the company in 2011.

Ian C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-197	3 059	20 459	54 179	88 715

Balance Sheet
Cash Bank On Hand						24 998	35 908	19 639	59 479	89 140	38 466	9 686
Current Assets	27 644	55 168	87 653	133 867	134 064	148 577	163 043	149 919	170 950	221 504	167 227	118 277
Debtors	10 099	23 359	29 331	57 128	50 149	35 665	35 951	43 085	35 158	31 698	60 248	108 591
Net Assets Liabilities						79 534	95 310	102 258	77 326	120 092	93 307	54 238
Other Debtors						8 686	10 681	17 898	15 353	13 825	13 939	12 069
Property Plant Equipment						32 161	53 514	55 859	58 142	55 694	46 926
Total Inventories						87 914	91 184	87 195	76 313	100 666	68 513
Cash Bank In Hand	2 165	2 769	13 282		2 311
Net Assets Liabilities Including Pension Asset Liability	-197	3 059	20 459	54 179	88 715
Stocks Inventory	15 380	29 040	45 040	78 613	81 604
Tangible Fixed Assets	5 013	4 589	13 441	10 887	41 421

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-198	3 058	20 458	54 178	88 714
Shareholder Funds	-197	3 059	20 459	54 179	88 715

Other Financial Data
Accrued Liabilities Deferred Income							1 500	1 550	1 952	2 116	2 164	1 825
Accumulated Depreciation Impairment Property Plant Equipment						14 898	26 206	39 726	52 814	64 127	73 857
Additions Other Than Through Business Combinations Property Plant Equipment							37 160	16 582
Amounts Owed By Related Parties											33 000	88 775
Average Number Employees During Period								5	5	3	4	4
Bank Borrowings Overdrafts						31 402	21 055	10 630	9 991	45 833	33 333	23 333
Corporation Tax Payable						3 269		1 883		12 781		30
Corporation Tax Recoverable							1 394		1 382	1 382	1 811
Creditors						31 402	27 805	14 380	750	45 833	33 333	23 333
Finance Lease Liabilities Present Value Total							6 750	3 750	750
Future Minimum Lease Payments Under Non-cancellable Operating Leases								75 109	59 434	43 759	28 084
Increase From Depreciation Charge For Year Property Plant Equipment							12 732	13 628	13 088	11 888	9 730	7 936
Net Current Assets Liabilities	-5 210	-1 530	15 713	48 878	78 227	78 775	69 601	60 779
Number Shares Issued Fully Paid							1
Other Creditors						21 110	33 835	24 828	46 062	26 062	23 062	23 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 424	108		575		81 793
Other Disposals Property Plant Equipment							4 500	717		1 490		120 783
Other Taxation Social Security Payable						1 053	360	2 839	9 393	3 937	4 711	-705
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost						47 060	79 720	95 585	110 956	119 821	120 783
Provisions For Liabilities Balance Sheet Subtotal									11 047	10 320	8 915
Total Additions Including From Business Combinations Property Plant Equipment									15 371	10 355	962
Total Assets Less Current Liabilities	-197	3 059	29 154	59 998	119 648	110 936	123 115	116 638
Trade Creditors Trade Payables						33 982	44 388	44 693	69 571	51 890	38 661	6 494
Trade Debtors Trade Receivables						26 979	23 876	25 187	18 423	16 491	11 498	7 747
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							-536
Accruals Deferred Income				233
Creditors Due After One Year			8 695	5 586	30 933
Creditors Due Within One Year	32 854	56 698	71 940	86 863	55 837
Fixed Assets	5 013	4 589	13 441	10 887	41 421
Number Shares Allotted			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 874
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		328	10 328	408	39 604
Tangible Fixed Assets Cost Or Valuation	5 898	6 226	16 554	16 962	46 572
Tangible Fixed Assets Depreciation	885	1 637	3 113	6 075	5 151
Tangible Fixed Assets Depreciation Charged In Period		752	1 476	2 962	2 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 063
Tangible Fixed Assets Disposals					9 995

Company staff

Lisa G.

Role: Director

Appointed: 25 March 2019

Latest update: 5 March 2024

Ian C.

Role: Director

Appointed: 17 March 2011

Latest update: 5 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ph Boiler Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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