Tollesbury Boiler Service Limited in Tollesbury, CM9 8RN

Description

Data updated on: 01-11-2023

Tollesbury Boiler Service Limited with Companies House Reg No. 04579348 has been on the market for twenty two years. This particular Private Limited Company is officially located at Prentice Grange, 2 Prentice Hall Lane, Tollesbury and company's zip code is CM9 8RN. The company's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Tollesbury Boiler Service Ltd filed its latest accounts for the period that ended on Wed, 30th Nov 2022. The firm's latest confirmation statement was released on Thu, 19th Oct 2023.

There seems to be a number of two directors managing this particular limited company at present, including Steven E. and Kevin E. who have been utilizing the directors tasks since 2002-11-01.

Executives with significant control over the firm are: Steven E. owns 1/2 or less of company shares. Kevin E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				26 054	15 630

Balance Sheet
Current Assets	47 822	50 897	55 236	54 707	59 976	61 730	49 274	49 864	52 776	52 776	48 451	43 264
Net Assets Liabilities					15 630	15 769	12 742	2 181	3 173	3 173	1 309	793
Cash Bank In Hand	36 112	40 003	43 979	43 954
Debtors	3 710	2 694	3 057	2 553
Intangible Fixed Assets	34 650	31 500	28 350	25 200
Net Assets Liabilities Including Pension Asset Liability	17 111	20 916	22 750	26 054	15 630
Stocks Inventory	8 000	8 200	8 200	8 200
Tangible Fixed Assets	3 843	3 180	2 633	7 139

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 011	20 816	22 650	24 614
Shareholder Funds				26 054	15 630

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					52 406	49 758	40 225	48 360	45 665	45 665	38 972	30 309
Fixed Assets	38 493	34 680	30 983	32 339	28 060	23 797	23 693	19 399	14 895	14 895	10 664	6 649
Net Current Assets Liabilities	18 163	20 688	26 143	26 715	7 570	11 972	9 049	2 782	8 278	8 278	10 645	14 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 278	1 167	1 167	1 166	1 189
Total Assets Less Current Liabilities	56 656	55 368	57 126	59 054	35 630	35 769	32 742	22 181	23 173	23 173	21 309	20 793
Capital Employed	17 111	20 916	22 750	24 714
Creditors Due After One Year	39 000	34 000	34 000	33 000	20 000
Creditors Due Within One Year	29 659	30 209	29 093	27 992	52 406
Intangible Fixed Assets Aggregate Amortisation Impairment	28 350	31 500	34 650	37 800
Intangible Fixed Assets Amortisation Charged In Period		3 150	3 150	3 150
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	545	452	376	1 340
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				7 000
Tangible Fixed Assets Cost Or Valuation	14 431	14 431	14 431	14 297
Tangible Fixed Assets Depreciation	10 588	11 251	11 798	7 158
Tangible Fixed Assets Depreciation Charged In Period		663	547	1 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 324
Tangible Fixed Assets Disposals				7 134

Company staff

Steven E.

Role: Secretary

Appointed: 01 November 2002

Latest update: 10 December 2023

Steven E.

Role: Director

Appointed: 01 November 2002

Latest update: 10 December 2023

Kevin E.

Role: Director

Appointed: 01 November 2002

Latest update: 10 December 2023

People with significant control

Steven E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 February 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	2 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-11-30

Tollesbury Boiler Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Steven E.

Kevin E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven E.

Kevin E.

Accounts Documents

Company filings

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