S C Boiler Maintenance Limited in West Sussex, RH15 9QU

Description

Data updated on: 02-07-2021

Registered at 225 London Road, West Sussex RH15 9QU S C Boiler Maintenance Limited was categorised as a Private Limited Company and issued a 04648866 registration number. It had been set up twenty one years ago before was dissolved on 2021-05-25.

In this business, most of director's duties up till now have been met by Ian G. and Jill G.. As for these two managers, Ian G. had been with the business for the longest period of time, having become a vital addition to directors' team on 2003-01-27.

Executives who had significant control over the firm were: Ian G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jill G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	718	2 090	2 209	2 820	2 466	206

Balance Sheet
Cash Bank In Hand	8	8	7	8	4 008	3 001
Cash Bank On Hand						3 001	2	4 136	1	672
Current Assets	16 711	30 301	32 260	36 351	42 535	40 968	23 711	25 729	18 233	4 485
Debtors	15 919	29 627	31 559	35 671	37 839	37 300	23 017	20 893	17 482	3 813
Intangible Fixed Assets	11 235	6 886	2 537
Net Assets Liabilities						206	271	8 473	1 343	1 334
Net Assets Liabilities Including Pension Asset Liability	718	2 090	2 209	2 820	2 466	206
Other Debtors								18 683	13 995	3 813
Property Plant Equipment						877	645	484	363
Stocks Inventory	784	666	694	672	688	667
Tangible Fixed Assets	5 764	4 056	2 678	1 915	1 282	877
Total Inventories						667	692	700	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	716	2 088	2 207	2 818	2 464	204
Shareholder Funds	718	2 090	2 209	2 820	2 466	206

Other Financial Data
Amount Specific Advance Or Credit Directors					8 904	5 184	15 251	5 526	1 286	106
Amount Specific Advance Or Credit Made In Period Directors						4 585	6 329	5 786	1 800	2 336
Amount Specific Advance Or Credit Repaid In Period Directors						8 305	11 513	260	6 040	3 728
Accrued Liabilities						1 300	1 450	1 450
Accumulated Amortisation Impairment Intangible Assets						43 490	43 490	43 490	43 490
Accumulated Depreciation Impairment Property Plant Equipment						3 126	3 358	3 519	3 640
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts						6 359	1 628	3 665	4 412
Corporation Tax Payable						7 841	8 992	9 372
Corporation Tax Recoverable						7 978	6 439	3 813
Creditors						41 464	23 956	17 647	17 184	3 151
Creditors Due Within One Year		38 402	34 769	35 094	41 120	41 464
Fixed Assets	16 999	10 942	5 215	1 915	1 282	877	645	484	363
Increase From Depreciation Charge For Year Property Plant Equipment							232	161	121	91
Intangible Assets Gross Cost						43 490	43 490	43 490	43 490
Intangible Fixed Assets Aggregate Amortisation Impairment	32 255	36 604	40 953	43 490	43 490
Intangible Fixed Assets Amortisation Charged In Period		4 349	4 349	2 537
Intangible Fixed Assets Cost Or Valuation	43 490	43 490	43 490	43 490	43 490
Merchandise						667	692	700
Net Current Assets Liabilities	-15 988	-8 101	-2 509	1 257	1 415	-496	-245	8 082	1 049	1 334
Number Shares Allotted			2	2	2	2
Other Creditors								1 450	1 400	3 064
Other Taxation Social Security Payable								12 135	11 292	87
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 003	4 003	4 003	4 003
Provisions For Liabilities Balance Sheet Subtotal						175	129	93	69
Provisions For Liabilities Charges	293	751	497	352	231	175
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			3 453
Tangible Fixed Assets Cost Or Valuation	12 928	10 305	6 472	6 472	6 472	4 003
Tangible Fixed Assets Depreciation	7 164	6 249	3 794	4 557	5 190	3 126
Tangible Fixed Assets Depreciation Charged In Period			934	763	633	405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 389			2 469
Tangible Fixed Assets Disposals		-2 623	7 286			2 469
Total Assets Less Current Liabilities	1 011	2 841	2 706	3 172	2 697	381	400	8 566	1 412	1 334
Trade Creditors Trade Payables						365	216	397	80
Trade Debtors Trade Receivables						3 566	1 327	2 210	3 487
Advances Credits Directors	6 167	12 045	6 374	10 994	8 904	5 184
Advances Credits Made In Period Directors		16 444	13 217	10 994	6 000
Advances Credits Repaid In Period Directors		10 566	18 888	6 374	8 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 731
Disposals Property Plant Equipment										4 003
Creditors Due Within One Year Total Current Liabilities	32 699	38 402
Tangible Fixed Assets Depreciation Charge For Period		1 414
Tangible Fixed Assets Depreciation Disposals		-2 329

Company staff

Ian G.

Role: Director

Appointed: 27 January 2003

Latest update: 27 November 2023

Jill G.

Role: Director

Appointed: 27 January 2003

Latest update: 27 November 2023

Jill G.

Role: Secretary

Appointed: 27 January 2003

Latest update: 27 November 2023

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill G.

Notified on 6 April 2016

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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	03 March 2021
Confirmation statement last made up date	20 January 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29th October 2015
Annual Accounts 8th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 23rd October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23rd October 2013
Annual Accounts 13th August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13th August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

S C Boiler Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Jill G.

Jill G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian G.

Jill G.

Accounts Documents

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