Founded in 2016, Boilerandbath, classified under reg no. 10483148 is an active company. Currently registered at 11 Warwick Road M16 0QQ, Old Trafford the company has been in the business for eight years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Ishtiaq H., appointed on 17 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Warwick Road |
| Town | Old Trafford |
| Post code | M16 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 10483148 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 29th Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 17 November 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ishtiaq H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Saqib H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ishtiaq H.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Saqib H.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 96 115 | 161 980 | 183 427 | 169 795 | 71 344 | 52 476 |
| Current Assets | 315 409 | 338 968 | 341 154 | 404 648 | 345 525 | 373 225 |
| Debtors | 11 044 | 41 445 | 14 877 | 36 016 | 92 288 | 170 879 |
| Net Assets Liabilities | 24 037 | 14 991 | 51 841 | 55 626 | 32 403 | 26 029 |
| Other Debtors | 2 916 | 35 934 | -123 | 35 754 | 91 680 | 170 879 |
| Property Plant Equipment | 22 576 | 16 536 | 8 734 | 933 | ||
| Total Inventories | 208 250 | 135 543 | 142 850 | 198 837 | 181 893 | 149 870 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 360 | 15 162 | 22 964 | 30 765 | 31 698 | |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 44 675 | 34 210 | 10 803 | |||
| Creditors | 10 426 | 9 560 | 7 080 | 48 370 | 35 325 | 24 057 |
| Finance Lease Liabilities Present Value Total | 10 426 | 9 560 | 7 080 | 3 695 | 1 115 | 1 652 |
| Increase Decrease In Property Plant Equipment | 18 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 360 | 7 802 | 7 802 | 7 801 | 933 | |
| Net Current Assets Liabilities | 11 887 | 8 015 | 50 187 | 103 063 | 67 728 | 50 086 |
| Other Creditors | 149 129 | 144 461 | 138 227 | 153 563 | 126 931 | 124 033 |
| Other Taxation Social Security Payable | 6 620 | 16 700 | 26 619 | 40 337 | 38 917 | 40 340 |
| Property Plant Equipment Gross Cost | 29 936 | 31 698 | 31 698 | 31 698 | 18 250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 936 | 1 762 | ||||
| Total Assets Less Current Liabilities | 34 463 | 24 551 | 58 921 | 103 996 | 67 728 | 50 086 |
| Trade Creditors Trade Payables | 143 252 | 166 936 | 123 316 | 99 555 | 98 445 | 146 311 |
| Trade Debtors Trade Receivables | 8 128 | 5 511 | 15 000 | 262 | 608 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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