The Hertfordshire Boiler Company Ltd in Welwyn Garden City, AL7 4TG

Description

Data updated on: 01-11-2023

Located in 2 Twelve Acres, Welwyn Garden City AL7 4TG The Hertfordshire Boiler Company Ltd is categorised as a Private Limited Company issued a 11152809 Companies House Reg No. It was established on 2018-01-16. This business's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent accounts detail the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-01-15.

Presently, this particular firm is overseen by a solitary director: William F., who was assigned to lead the company in January 2018.

Executives who control the firm include: Lauren F. owns 1/2 or less of company shares. William F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	76		1 912	9 938	15 274
Current Assets	10 002	17 117	36 545	42 357	52 474
Debtors	9 926	17 117	34 633	32 419	31 200
Net Assets Liabilities	397	936	1 192	355	16 163
Other Debtors	5 580	7 978	18 250	24 542	22 944
Property Plant Equipment	13 108	12 234	10 399	8 839	7 513
Total Inventories					6 000

Other Financial Data
Accrued Liabilities		712	400	947	1 347
Accumulated Depreciation Impairment Property Plant Equipment	1 140	2 014	3 849	5 409	6 735
Additions Other Than Through Business Combinations Property Plant Equipment	14 248
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			12 000	16 133	11 733
Bank Overdrafts		28
Creditors	10 793	6 622	16 351	16 133	11 733
Finance Lease Liabilities Present Value Total	10 793	4 171	4 351	4 351
Increase From Depreciation Charge For Year Property Plant Equipment	1 140	874	1 835	1 560	1 326
Net Current Assets Liabilities	-1 918	-3 802	9 120	9 329	21 723
Other Creditors	-5 580
Property Plant Equipment Gross Cost	14 248	14 248	14 248	14 248	14 248
Provisions For Liabilities Balance Sheet Subtotal		874	1 976	1 680	1 340
Taxation Social Security Payable	5 114	14 304	17 270	15 851
Total Assets Less Current Liabilities	11 190	8 432	19 519	18 168	29 236
Total Borrowings	3 761	6 622	12 000	16 133	11 733
Trade Creditors Trade Payables	8 625	1 013	1 574	1 293
Trade Debtors Trade Receivables		7 087	16 383	2 064	8 256
Work In Progress					6 000

Company staff

William F.

Role: Director

Appointed: 16 January 2018

Latest update: 31 January 2024

People with significant control

Lauren F.

Notified on 24 January 2018

Nature of control:

1/2 or less of shares

William F.

Notified on 24 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-16
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Hertfordshire Boiler Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

People with significant control

Lauren F.

William F.

Accounts Documents

Company filings

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