Saglio Boiler Services Limited in Orpington, BR6 9HS

Description

Data updated on: 01-11-2023

Saglio Boiler Services Limited can be contacted at Orpington at 16 Repton Road. Anyone can look up this business by referencing its zip code - BR6 9HS. Saglio Boiler Services's incorporation dates back to year 2002. This company is registered under the number 04428736 and company's last known status is active. The enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. The most recent annual accounts describe the period up to Mon, 31st Jul 2023 and the latest confirmation statement was released on Mon, 1st May 2023.

There seems to be a team of two directors controlling the following business right now, including Kim T. and David T. who have been utilizing the directors obligations since November 2005.

Executives who control the firm include: Kim T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 761	3 351	45 265	25 840	73 329	62 472

Balance Sheet
Cash Bank In Hand	20 221	11 595	86 310	56 075	53 570	49 578
Cash Bank On Hand						49 578	35 534	71 927	67 722	315 832	101 471	76 150	88 816
Current Assets	37 239	29 723	105 465	70 392	69 894	68 239	93 198	168 069	170 343	321 718	159 093	139 480	122 314
Debtors	9 084	11 981	12 781	8 375	10 181	12 719	52 080	93 082	100 209	3 956	55 637	61 113	31 390
Intangible Fixed Assets	65 000	55 000	45 000	35 000	25 000	15 000
Net Assets Liabilities											97 815	95 123	91 479
Other Debtors						4 703	40 679	88 458	95 493		45 563	47 455	28 391
Property Plant Equipment						94 619	102 293	96 853	92 501	13 835	11 068	39 218
Stocks Inventory	7 934	6 147	6 374	5 942	6 143	5 942
Tangible Fixed Assets	22 119	24 143	19 745	33 827	87 732	94 619
Total Inventories						5 942	5 584	3 060	2 412	1 930	1 985	2 217	2 108
Net Assets Liabilities Including Pension Asset Liability	4 761	3 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 661	3 251	45 165	25 740	73 229	62 372
Shareholder Funds	4 761	3 351	45 265	25 840	73 329	62 472

Other Financial Data
Amount Specific Advance Or Credit Directors							40 678	88 458	95 492		45 563	47 456	28 390
Amount Specific Advance Or Credit Made In Period Directors							40 678	88 458	95 492		45 563	47 456	28 390
Amount Specific Advance Or Credit Repaid In Period Directors								40 678	88 458	95 492		45 563	47 456
Accrued Liabilities						3 795	3 595	3 595	3 595	3 595	3 745	3 745	3 745
Accrued Liabilities Deferred Income						36 259	31 572	32 480	29 971	30 534	28 926	27 323	1 757
Accumulated Amortisation Impairment Intangible Assets						285 000	295 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						40 044	40 401	45 841	50 193	48 751	51 518	51 067	48 084
Average Number Employees During Period							5	4	3	4	4	4	3
Corporation Tax Payable						39 235	45 271	40 600	40 782	14 941	19 453	10 572	33 284
Creditors						115 386	115 513	106 023	100 104	122 590	72 346	5 264	60 526
Creditors Due Within One Year		104 220	124 945	113 379	109 297	115 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 441			4 901		10 257	10 108
Disposals Property Plant Equipment							8 150			80 108		13 900	13 700
Finance Lease Liabilities Present Value Total						2 317	8 260					5 264	5 264
Fixed Assets	87 119	79 143	64 745	68 827	112 732	109 619	107 293	96 853	92 501	13 835	11 068	39 218	29 691
Increase Decrease In Property Plant Equipment							13 700
Increase From Amortisation Charge For Year Intangible Assets							10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 798	5 440	4 352	3 459	2 767	9 806	7 125
Intangible Assets						15 000	5 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	235 000	245 000	255 000	265 000	275 000	285 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-82 358	-75 792	-19 480	-42 987	-39 403	-47 147	-22 315	62 046	70 239	199 128	86 747	61 169	61 788
Number Shares Allotted			100	100	100	100
Other Creditors									1 447
Other Taxation Social Security Payable						2 440	1 125	926	1 311		1 279	1 918	2 461
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						134 663	142 694	142 694	142 694	62 586	62 586	90 285	8 899
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 075		18 031	57 063	15 736
Tangible Fixed Assets Cost Or Valuation	62 533	65 408	65 408	83 439	140 502	134 663
Tangible Fixed Assets Depreciation	40 414	41 265	45 663	49 612	52 770	40 044
Tangible Fixed Assets Depreciation Charged In Period			4 398	3 949	3 158	4 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 608
Tangible Fixed Assets Disposals		-8 200				21 575
Total Additions Including From Business Combinations Property Plant Equipment							16 181					41 599	1 190
Total Assets Less Current Liabilities	4 761	3 351	45 265	25 840	73 329	62 472	84 978	158 899	162 740	212 963	97 815	100 387	91 479
Trade Creditors Trade Payables						22 150	17 304	17 593	13 932	28 311	10 500	11 598	9 356
Trade Debtors Trade Receivables						8 016	11 401	4 624	4 716	3 956	10 074	13 658	2 999
Creditors Due Within One Year Total Current Liabilities	119 597	105 515
Tangible Fixed Assets Depreciation Charge For Period		6 902
Tangible Fixed Assets Depreciation Disposals		-6 051

Company staff

Kim T.

Role: Director

Appointed: 21 November 2005

Latest update: 12 March 2024

Kim T.

Role: Secretary

Appointed: 01 May 2002

Latest update: 12 March 2024

David T.

Role: Director

Appointed: 01 May 2002

Latest update: 12 March 2024

People with significant control

Kim T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 1 May 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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 October 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013

Saglio Boiler Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim T.

Kim T.

David T.

Dorothy G.

Lesley G.

People with significant control

Kim T.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Saglio Boiler Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim T.

Kim T.

David T.

Dorothy G.

Lesley G.

People with significant control

Kim T.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016