Wood Boiler Supplies Limited in Turriff, AB53 8QB

Description

Data updated on: 01-11-2023

This particular Wood Boiler Supplies Limited company has been offering its services for at least eleven years, as it's been founded in 2013. Started with registration number SC443516, Wood Boiler Supplies was set up as a Private Limited Company with office in The Old Bus Depot Main Street, Turriff AB53 8QB. This business's SIC and NACE codes are 71129 : Other engineering activities. Wood Boiler Supplies Ltd reported its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-02-25.

This company has 1 managing director currently running this particular company, namely Helen T. who's been carrying out the director's responsibilities since February 25, 2013.

Helen T. is the individual who has 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	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				97 681	41 291	40 798	69 587	62 002	57 478	58 664	89 545
Current Assets	254 993	254 993	691 511	269 009	266 426	239 890	285 652	216 325	234 780	259 434	244 926
Debtors	120 930	120 930	229 399	52 877	78 635	41 234	93 565	41 898	45 425	91 486	59 797
Net Assets Liabilities				255 217	241 673	220 412	212 410	211 210	213 597	233 142	226 317
Other Debtors				1 855	2 414	6 302	6 834	6 522	5 461	2 239	2 602
Property Plant Equipment				34 952	22 613	10 215	36 506	30 160	24 314	19 758
Total Inventories				118 451	146 500	157 858	122 500	112 425	131 877	109 284	95 584
Cash Bank In Hand	484	484	286 509	97 681
Net Assets Liabilities Including Pension Asset Liability	24 052	24 052	447 818	255 217
Stocks Inventory	133 579	133 579	175 603	118 451
Tangible Fixed Assets	39 041	39 041	32 217	34 952

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	24 042	24 042	447 808	255 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 261	35 601	44 099	46 520	53 917	59 763	64 319	43 126
Average Number Employees During Period				4	2	1	1	1	1	1	1
Corporation Tax Payable				9 987	1 595
Creditors				41 754	42 853	29 541	104 520	31 171	42 424	43 763	34 747
Increase From Depreciation Charge For Year Property Plant Equipment					12 329	10 448	2 421	7 397	5 846	4 556	3 766
Net Current Assets Liabilities	-7 189	-7 189	422 044	227 255	223 573	210 349	181 132	185 154	192 356	215 671	210 179
Other Creditors				788	666	1 346	26 685	1 753	1 000	921	2 084
Other Taxation Social Security Payable				28 900	38 545	11 419	37 117	27 472	23 856	35 257	30 160
Property Plant Equipment Gross Cost				58 213	58 214	54 314	83 026	84 077	84 077	28 712	86 297
Provisions For Liabilities Balance Sheet Subtotal				6 990	4 524	152	5 228	4 104	3 073	2 287	2 074
Total Assets Less Current Liabilities	31 852	31 852	454 261	262 207	246 197	220 564	217 638	215 314	216 670	235 429	228 391
Trade Creditors Trade Payables				2 079	3 642	16 776	40 718	1 946	17 568	7 585	2 503
Trade Debtors Trade Receivables				51 022	76 221	34 932	86 731	35 376	39 964	89 247	57 195
Amount Specific Advance Or Credit Directors							25 000
Amount Specific Advance Or Credit Repaid In Period Directors							25 000
Amount Specific Advance Or Credit Made In Period Directors								25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 950
Disposals Property Plant Equipment						3 900
Total Additions Including From Business Combinations Property Plant Equipment							28 712	1 051			2 220
Capital Employed	24 052	24 052	447 818	255 217
Creditors Due Within One Year	262 182	262 182	269 467	41 754
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 800	7 800	6 443	6 990
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		39 938	3 312	14 963
Tangible Fixed Assets Cost Or Valuation		39 938	43 250	58 213
Tangible Fixed Assets Depreciation		897	11 033	23 261
Tangible Fixed Assets Depreciation Charged In Period		897	10 136	12 228
Value Shares Allotted Increase Decrease During Period		10

Company staff

Helen T.

Role: Director

Appointed: 25 February 2013

Latest update: 8 April 2024

People with significant control

Helen T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2014
Date Approval Accounts	19 November 2014

Wood Boiler Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

People with significant control

Helen T.

Accounts Documents

Company filings

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