Boilerhut started in year 2013 as Private Limited Company with registration number 08615540. The Boilerhut company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at Above Willis Systems. Postal code: CF3 2EX.
The company has one director. Bernard M., appointed on 18 July 2013. There are currently no secretaries appointed. As of 11 May 2024, there were 4 ex directors - Paul H., David B. and others listed below. There were no ex secretaries.
| Office Address | Above Willis Systems |
| Office Address2 | Lamby Industrial Park, Wentloog Avenue |
| Town | Cardiff |
| Post code | CF3 2EX |
| Country of origin | United Kingdom |
| Registration Number | 08615540 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 18 July 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Julie L. This PSC has significiant influence or control over this company,.
Julie L.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 298 | -24 501 | 13 489 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 42 926 | 26 975 | 104 396 | 80 739 | 51 394 | 131 096 | 120 380 | 65 607 | 74 023 | 122 558 |
| Net Assets Liabilities | 13 489 | -47 693 | -16 341 | |||||||
| Cash Bank On Hand | 21 954 | 37 245 | 89 081 | 20 041 | 19 026 | 6 414 | ||||
| Debtors | 39 552 | 27 940 | 92 351 | 30 399 | 44 666 | 44 997 | 106 144 | |||
| Other Debtors | 16 089 | 16 527 | 20 153 | 21 154 | 21 664 | 21 664 | ||||
| Property Plant Equipment | 2 500 | 2 000 | 1 500 | 1 626 | 1 279 | 25 636 | ||||
| Total Inventories | 1 500 | 1 500 | 900 | 900 | 10 000 | 10 000 | ||||
| Cash Bank In Hand | 3 374 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 298 | -24 501 | 13 489 | |||||||
| Tangible Fixed Assets | 2 897 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 1 198 | |||||||||
| Shareholder Funds | 1 298 | -24 501 | 13 489 | |||||||
| Other | ||||||||||
| Creditors | 96 702 | 132 387 | 70 234 | 102 502 | 91 606 | 37 301 | 50 860 | 139 928 | ||
| Depreciation Amortisation Impairment Expense | 1 455 | |||||||||
| Fixed Assets | 2 897 | 2 897 | 3 395 | 3 955 | 2 500 | |||||
| Net Current Assets Liabilities | -1 599 | -27 398 | 10 094 | -51 648 | -18 840 | 28 594 | 28 774 | 28 306 | 23 163 | -17 370 |
| Other Operating Expenses Format2 | 9 432 | 22 862 | ||||||||
| Other Operating Income Format2 | 2 422 | 1 224 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 400 | |||||||||
| Profit Loss | 177 168 | 271 334 | 46 934 | -320 | -342 | -5 490 | -16 176 | |||
| Raw Materials Consumables Used | 298 518 | 264 977 | ||||||||
| Staff Costs Employee Benefits Expense | 76 535 | 57 946 | ||||||||
| Total Assets Less Current Liabilities | 1 298 | -24 501 | 13 489 | -47 693 | -16 340 | 30 594 | 30 274 | 29 932 | 24 442 | 8 266 |
| Turnover Revenue | 559 231 | 617 350 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 617 | 2 276 | 3 883 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 3 | 3 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 617 | 659 | 1 607 | |||||
| Other Creditors | 63 | 8 126 | 9 382 | 4 097 | 6 496 | 7 387 | ||||
| Other Taxation Social Security Payable | 23 580 | 34 668 | 27 951 | 12 346 | 15 978 | 34 577 | ||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 3 243 | 3 555 | 29 519 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 743 | 312 | 25 964 | |||||||
| Trade Creditors Trade Payables | 46 591 | 59 708 | 54 273 | 20 858 | 28 386 | 97 964 | ||||
| Trade Debtors Trade Receivables | 11 851 | 75 824 | 10 246 | 23 512 | 23 333 | 84 480 | ||||
| Creditors Due Within One Year | 44 525 | 54 373 | 96 702 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Other Operating Income | 3 980 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 1 198 | -25 799 | 21 725 | |||||||
| Raw Materials Consumables | 275 612 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Staff Costs | 19 777 | |||||||||
| Tangible Fixed Assets Additions | 62 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 897 | |||||||||
| Tangible Fixed Assets Depreciation | 966 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 966 | |||||||||
| Turnover Gross Operating Revenue | 313 134 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-14 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
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