Tynedale Boiler Maintenance Ltd in Northumberland, NE48 4AF

Description

Data updated on: 01-11-2023

Tynedale Boiler Maintenance Ltd could be contacted at Crossbank Cottage, Barrasford, Hexham in Northumberland. Its area code is NE48 4AF. Tynedale Boiler Maintenance has been active on the market since it was established in 2007. Its Companies House Registration Number is 06147346. The enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Tynedale Boiler Maintenance Limited released its latest accounts for the financial year up to Saturday 30th April 2022. The company's latest confirmation statement was submitted on Wednesday 8th March 2023.

We have a number of two directors supervising this particular business at the moment, specifically Margaret G. and David G. who have been doing the directors tasks for 17 years. In order to provide support to the directors, this particular business has been utilizing the skillset of Margaret G. as a secretary since the appointment on 2007-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	196 871	204 008	266 183	328 533	287 365	316 144
Current Assets	228 698	211 604	276 791	334 331	297 514	322 710
Debtors	31 327	7 096	10 108	5 598	9 499	4 066
Net Assets Liabilities	24 816	6 443
Other Debtors	5 896	3 376	4 225	4 132	5 638	4 066
Property Plant Equipment	2 232	2 178	2 124	2 069	15 910
Total Inventories	500	500	500	200	650	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	182 000	182 000	182 000	182 000	182 000
Accumulated Depreciation Impairment Property Plant Equipment	19 627	19 681	19 735	19 790	12 476	16 404
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable	4 500		1 851	2 118
Creditors	205 872	207 339	268 470	321 273	273 318	296 947
Increase From Depreciation Charge For Year Property Plant Equipment		54	54	54	4 686	4 686
Intangible Assets Gross Cost	182 000	182 000	182 000	182 000	182 000
Net Current Assets Liabilities	22 826	4 265	8 321	13 058	24 196	25 763
Other Creditors	186 434	202 603	261 004	310 884	271 332	293 292
Other Taxation Social Security Payable	3 530	2 459	3 510	5 017	393	3 655
Property Plant Equipment Gross Cost	21 859	21 859	21 859	21 859	28 386
Provisions For Liabilities Balance Sheet Subtotal	242
Total Assets Less Current Liabilities	25 058	6 443	10 445	15 127	40 106	36 987
Trade Creditors Trade Payables	11 408	2 277	2 105	5 372	1 593
Trade Debtors Trade Receivables	25 431	3 720	5 883	1 466	3 861
Fixed Assets				2 069	15 910	11 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 000
Disposals Property Plant Equipment					12 000
Total Additions Including From Business Combinations Property Plant Equipment					18 527

Company staff

Margaret G.

Role: Secretary

Appointed: 08 March 2007

Latest update: 2 June 2024

Margaret G.

Role: Director

Appointed: 08 March 2007

Latest update: 2 June 2024

David G.

Role: Director

Appointed: 08 March 2007

Latest update: 2 June 2024

People with significant control

Executives who have control over the firm are as follows: David G. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tynedale Boiler Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Margaret G.

David G.

People with significant control

David G.

Margaret G.

Accounts Documents

Company filings

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