The Hertfordshire Boiler Company Ltd is a private limited company registered at 2 Twelve Acres, Welwyn Garden City AL7 4TG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director William F., appointed on 16 January 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2023-01-15 and the due date for the next filing is 2024-01-29. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2 Twelve Acres |
| Town | Welwyn Garden City |
| Post code | AL7 4TG |
| Country of origin | United Kingdom |
| Registration Number | 11152809 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Lauren F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is William F. This PSC owns 25-50% shares.
Lauren F.
| Notified on | 24 January 2018 |
| Nature of control: |
25-50% shares |
William F.
| Notified on | 24 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| 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 | |||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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