The Boiler Club Ltd in Mansfield, NG18 1BL

Description

Data updated on: 01-11-2023

The Boiler Club Ltd can be contacted at Mansfield at 44 Nottingham Road. Anyone can look up the company by its post code - NG18 1BL. This enterprise has been operating on the British market for 11 years. This business is registered under the number 08527670 and its status at the time is active. This company's declared SIC number is 71129 meaning Other engineering activities. The most recent accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-14.

Andrew D. is this specific firm's individual managing director, that was assigned this position on 2013-05-14. To provide support to the directors, this specific limited company has been utilizing the skills of Susan D. as a secretary since May 2013.

Andrew D. is the individual with significant 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-11 993	-8 201	-7 504

Balance Sheet
Cash Bank In Hand	226	837	415
Cash Bank On Hand			415	208	48		132	330	81
Current Assets	11 773	21 248	46 883	29 562	43 896	61 610	68 063	67 970	60 392
Debtors	2 915	10 916	32 973	8 379	21 952	28 967	34 518	38 640	26 311
Property Plant Equipment			9 109	5 470	4 368	5 030	5 995	3 708	2 412
Stocks Inventory	8 632	9 495	13 495
Tangible Fixed Assets	2 548	11 558	9 109
Total Inventories			13 495	20 975	21 896	32 643	33 413	29 000	34 000
Net Assets Liabilities						-8 510	-3 825	-9 603	-13 718

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-24 110	-8 211	-7 514
Shareholder Funds	-11 993	-8 201	-7 504

Other Financial Data
Amount Specific Advance Or Credit Directors		12 696	2 624	1 956	4 883	7 683	7 366	3 426	106
Amount Specific Advance Or Credit Made In Period Directors			11 893	5 655	28 563	24 174	2 982
Amount Specific Advance Or Credit Repaid In Period Directors			1 821	1 075	25 636	21 374	3 299	3 940	3 320
Accumulated Depreciation Impairment Property Plant Equipment			5 200	8 839	11 932	15 503	17 457	19 744	21 894
Average Number Employees During Period				3	3	3	3	3	3
Creditors			63 496	44 107	59 773	75 150	30 053	24 239	18 026
Creditors Due Within One Year	38 421	41 007	63 496
Increase From Depreciation Charge For Year Property Plant Equipment				3 639	3 093	3 571	1 954	2 287	2 150
Net Current Assets Liabilities	-14 541	-19 759	-16 613	-14 545	-15 877	-13 540	20 233	10 928	1 896
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 309	14 309	16 300	20 533	23 452	23 452	24 306
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		11 328	1 132
Tangible Fixed Assets Cost Or Valuation	2 949	13 177	14 309
Tangible Fixed Assets Depreciation	401	1 619	5 200
Tangible Fixed Assets Depreciation Charged In Period		1 218	3 581
Tangible Fixed Assets Disposals		1 100
Total Additions Including From Business Combinations Property Plant Equipment					1 991	4 233	2 919		854
Total Assets Less Current Liabilities	-24 100	-8 201	-7 504	-9 075	-11 509	-8 510	26 228	14 636	4 308

Company staff

Susan D.

Role: Secretary

Appointed: 17 May 2013

Latest update: 31 December 2023

Andrew D.

Role: Director

Appointed: 14 May 2013

Latest update: 31 December 2023

People with significant control

Andrew D.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Boiler Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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