Founded in 2007, The Boileroom (guildford) C.i.c, classified under reg no. 06435312 is an active company. Currently registered at 13 Stokefields GU1 4LS, Guildford the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2022-12-31. Since 2022-08-31 The Boileroom (guildford) C.i.c. is no longer carrying the name The Boileroom (guildford).
The company has one director. Dominique F., appointed on 23 November 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Joel C. and who left the the company on 12 October 2011. In addition, there is one former secretary - Paul F. who worked with the the company until 28 February 2024.
| Office Address | 13 Stokefields |
| Town | Guildford |
| Post code | GU1 4LS |
| Country of origin | United Kingdom |
| Registration Number | 06435312 |
| Date of Incorporation | Fri, 23rd Nov 2007 |
| Industry | Public houses and bars |
| End of financial Year | 30th December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 23 November 2007
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Dominique F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominique F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Boileroom (guildford) | August 31, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-30 | 2018-12-30 | 2020-12-31 | 2021-12-30 | 2022-12-31 |
| Net Worth | 35 680 | 52 915 | 55 488 | 25 711 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 824 | 21 331 | 112 715 | 45 698 | 147 037 | ||||
| Current Assets | 55 774 | 69 650 | 72 050 | 51 594 | 5 033 | 38 965 | 137 595 | 157 882 | 282 509 |
| Debtors | 27 782 | 34 191 | 32 085 | 32 356 | -6 791 | 17 634 | 24 205 | 105 184 | 130 378 |
| Net Assets Liabilities | -89 359 | -76 019 | -2 125 | 38 649 | 161 411 | ||||
| Other Debtors | -6 791 | 5 570 | 20 874 | 90 654 | 93 278 | ||||
| Property Plant Equipment | 3 524 | 3 639 | 2 687 | 24 266 | 22 028 | ||||
| Total Inventories | 675 | 7 000 | 5 094 | ||||||
| Cash Bank In Hand | 21 604 | 32 327 | 35 955 | 14 892 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 35 680 | 52 915 | 55 050 | 25 711 | |||||
| Stocks Inventory | 6 388 | 3 132 | 4 010 | 4 346 | |||||
| Tangible Fixed Assets | 52 040 | 51 104 | 37 649 | 35 528 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 35 580 | 52 815 | 55 388 | 25 611 | |||||
| Shareholder Funds | 35 680 | 52 915 | 55 488 | 25 711 | |||||
| Other | |||||||||
| Accrued Liabilities | -32 122 | 6 130 | |||||||
| Accrued Liabilities Deferred Income | 3 915 | 29 092 | 17 970 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 213 | 3 813 | 8 155 | 12 639 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 524 | 1 328 | |||||||
| Administrative Expenses | 128 710 | 228 803 | 418 717 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 16 975 | 72 535 | |||||||
| Average Number Employees During Period | 9 | 8 | 17 | ||||||
| Bank Borrowings Overdrafts | -275 | 10 717 | 5 833 | 10 000 | |||||
| Cost Sales | 142 117 | 184 617 | 330 975 | ||||||
| Creditors | 97 916 | 116 423 | 98 240 | 109 332 | 143 126 | ||||
| Deferred Income | 19 912 | ||||||||
| Fixed Assets | 52 040 | 51 104 | 37 649 | 35 528 | 2 687 | 24 266 | 22 028 | ||
| Gross Profit Loss | 89 526 | 189 790 | 268 993 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 213 | 4 342 | 4 484 | ||||||
| Interest Payable Similar Charges Finance Costs | 671 | 940 | |||||||
| Loans From Directors | -2 651 | -5 269 | |||||||
| Net Current Assets Liabilities | 1 706 | 19 246 | 34 406 | 7 188 | -92 983 | -77 458 | 39 355 | 48 550 | 139 383 |
| Operating Profit Loss | 14 056 | 45 055 | 152 849 | ||||||
| Other Creditors | 8 020 | 1 770 | 8 426 | 11 956 | 14 370 | ||||
| Other Interest Receivable Similar Income Finance Income | 8 | 4 | 16 | ||||||
| Other Inventories | 675 | 7 000 | 5 094 | ||||||
| Other Operating Income | 53 240 | 84 068 | 302 573 | ||||||
| Prepayments Accrued Income | 689 | 7 698 | 14 251 | ||||||
| Profit Loss On Ordinary Activities After Tax | 11 374 | 40 774 | 122 762 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 14 064 | 44 388 | 151 925 | ||||||
| Property Plant Equipment Gross Cost | 3 524 | 4 852 | 6 500 | 32 421 | 34 667 | ||||
| Taxation Social Security Payable | -7 700 | 10 645 | 44 164 | 5 563 | 34 120 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 690 | 3 614 | 29 163 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 921 | 2 246 | |||||||
| Total Assets Less Current Liabilities | 53 746 | 70 350 | 72 055 | 42 716 | -89 359 | -73 819 | 42 042 | 72 816 | 161 411 |
| Trade Creditors Trade Payables | 95 857 | 19 895 | 35 902 | 52 721 | 76 666 | ||||
| Trade Debtors Trade Receivables | 12 064 | 2 642 | 6 832 | 22 849 | |||||
| Turnover Revenue | 231 643 | 374 407 | 599 968 | ||||||
| Creditors Due After One Year | 18 066 | 17 435 | 17 005 | 17 005 | |||||
| Creditors Due Within One Year | 54 068 | 50 404 | 37 206 | 44 406 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 7 656 | 3 000 | 4 748 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 99 577 | 107 233 | 110 233 | 114 981 | |||||
| Tangible Fixed Assets Depreciation | 47 537 | 56 129 | 72 584 | 79 453 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 592 | 16 455 | 6 869 | ||||||
| Amount Specific Advance Or Credit Directors | 1 453 | 1 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (16 pages) |
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