South Antrim Boiler Services Limited in Lisburn, BT28 2BP

Description

Data updated on: 01-11-2023

This particular business is registered in Lisburn with reg. no. NI026639. It was set up in 1992. The office of this company is located at 7-15 Enterprise Crescent . The post code is BT28 2BP. The company's principal business activity number is 33200 - Installation of industrial machinery and equipment. 2022-12-31 is the last time when account status updates were filed.

The directors currently chosen by this specific firm include: Claire W. assigned this position on Mon, 24th Jul 2017, James C. assigned this position in 2017 in July, Yvonne G. assigned this position in 2017 in July and George W.. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Claire W. as a secretary since July 2017.

The companies that control this firm are: Boilerhouse Services Limited owns over 3/4 of company shares. This business can be reached in Lisburn at Enterprise Crescent, BT28 2BP and was registered as a PSC under the registration number Ni012357.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 376	245 118	279 294	320 180	350 765	337 880

Balance Sheet
Cash Bank On Hand						258 986	209 945	139 107	209 776	346 473	498 042	517 246	751 638
Current Assets	284 706	408 548	418 158	479 044	545 473	421 369	352 758	530 962	621 167	553 360	679 988	697 522	1 013 013
Debtors	154 859	214 406	181 443	214 481	245 742	153 384	133 813	391 855	411 391	206 887	181 946	180 276	261 375
Net Assets Liabilities						337 882	223 183	403 097
Other Debtors						6 832	17 952	18 847	18 824	22 294	63	43	538
Property Plant Equipment						28 180	18 331
Total Inventories						9 000	9 000
Cash Bank In Hand	120 847	185 142	227 715	255 563	290 731	258 985
Net Assets Liabilities Including Pension Asset Liability	143 376	245 118	279 294	320 180	350 765	337 880
Stocks Inventory	9 000	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets	69 001	77 681	65 580	54 213	40 820	28 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 276	245 018	279 194	320 080	350 665	337 780
Shareholder Funds	143 376	245 118	279 294	320 180	350 765	337 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 584	60 852	79 183	79 183	79 183	79 183	79 183
Average Number Employees During Period						13	12	7	7	4	4	4	3
Creditors						104 166	140 405	127 865	214 714	62 654	72 649	41 213	217 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-76 619
Disposals Property Plant Equipment							-79 580
Increase From Depreciation Charge For Year Property Plant Equipment							6 888	18 331
Net Current Assets Liabilities	79 930	174 267	220 700	273 701	318 822	317 203	212 353	403 097	406 453	490 706	607 339	656 309	796 009
Number Shares Issued Fully Paid						100	100
Other Inventories						9 000	9 000
Par Value Share						1	1
Prepayments						3 502
Property Plant Equipment Gross Cost						158 764	79 183	79 183	79 183	79 183	79 183	79 183
Provisions For Liabilities Balance Sheet Subtotal						7 501	7 501
Total Assets Less Current Liabilities	148 931	251 948	286 280	327 914	359 642	345 381	230 684	403 097	406 453	490 706	607 339	656 309	796 009
Trade Debtors Trade Receivables						143 049	115 861	140 421	195 057	140 044	136 790	85 107	169 780
Company Contributions To Money Purchase Plans Directors						27 229	17 706
Director Remuneration						254 098	234 303
Amounts Owed By Group Undertakings								232 587	197 510	44 549	45 093	95 126	91 057
Amounts Owed To Group Undertakings										1 259	6 734		48 766
Other Creditors							37 898	6 101	4 756	6 566	7 753	8 755	9 762
Other Taxation Social Security Payable							64 697	68 767	166 464	30 021	35 132	13 978	35 829
Trade Creditors Trade Payables							37 810	52 997	43 494	24 808	23 030	18 480	122 647
Creditors Due After One Year Total Noncurrent Liabilities	5 555
Creditors Due Within One Year Total Current Liabilities	204 776	234 281
Fixed Assets	69 001	77 681	65 580	54 213	40 820	28 178
Provisions For Liabilities Charges		6 830	6 986	7 734	8 877	7 501
Tangible Fixed Assets Additions		35 692	10 055	11 560
Tangible Fixed Assets Cost Or Valuation	215 136	224 119	216 434	183 763	183 763	158 763
Tangible Fixed Assets Depreciation	146 135	146 438	150 854	129 550	142 943	130 585
Tangible Fixed Assets Depreciation Charge For Period		17 514
Tangible Fixed Assets Depreciation Disposals		-17 211
Tangible Fixed Assets Disposals		-26 709	17 740	44 231		25 000
Creditors Due Within One Year		234 281	197 458	205 343	226 651	104 166
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			18 315	14 706	13 393	9 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 899	36 010		21 570