BOAL ENGINEERING SERVICES LTD, Ulverston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £85.8K

Key figures

Turnover

2010—

2011—

2012—

2013£85.777

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit / (loss)

2010£10.564

2011£2913

2012£-1107

2013£6930

2014£6930

2015£6034

2016£7235

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2010£3013

2011£-1007

2012£3147

2013£3147

2014£7030

2015£6134

2016£7335

2017£9959

2018£1609

2019£6229

2020£14.753

2021£30.958

2022£31.174

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9959

2018£1609

2019£6229

2020£14.753

2021£30.958

2022£31.174

Current Assets

2010£21.942

2011£13.375

2012£7969

2013£16.223

2014£19.652

2015£21.446

2016£23.621

2017£24.720

2018£14.607

2019£21.372

2020£30.366

2021£48.309

2022£35.326

Net Current Assets Liabilities

2010£2357

2011£-1499

2012£2778

2013£2778

2014£6690

2015£5371

2016£6591

2017£9543

2018£1419

2019£5619

2020£14.520

2021£30.779

2022£30.218

Total Assets Less Current Liabilities

2010£3013

2011£-1007

2012£3147

2013£3147

2014£7030

2015£6134

2016£7335

2017£9959

2018£1609

2019£6229

2020£14.753

2021£30.958

2022£31.174

Debtors

2010£1442

2011£1962

2012£3996

2013£1730

2014£1838

2015£2031

2016£2520

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.177

2018£13.188

2019£15.753

2020£15.846

2021£17.530

2022£5108

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20222

Admin expenses

2010—

2011—

2012—

2013£34.304

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£218

2021£1698

2022—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£218

2021£1480

2022—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£20.500

2011£11.413

2012£3973

2013£14.493

2014£17.814

2015£19.415

2016£21.101

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Due Within One Year

2010—

2011—

2012—

2013£10.319

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012—

2013£13.445

2014£12.962

2015£16.075

2016£17.030

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£11.653

2011£11.018

2012£9468

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Depreciation Tangible Fixed Assets Expense

2010—

2011—

2012—

2013£123

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Director Remuneration

2010—

2011—

2012—

2013£15.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Effective Current Tax Rate

2010—

2011—

2012—

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£375

2011£656

2012£492

2013—

2014—

2015—

2016—

2017£416

2018£190

2019£610

2020£233

2021£179

2022£956

Net Assets Liabilities Including Pension Asset Liability

2010£3013

2011£-1007

2012£3147

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Within One Year

2010—

2011—

2012—

2013£2204

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£10.564

2011£2913

2012£-1107

2013£6930

2014£6930

2015£6034

2016£7235

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss For Period

2010—

2011—

2012—

2013£40.883

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2013£51.473

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£10.664

2011£3013

2012£-1007

2013£3147

2014£7030

2015£6134

2016£7335

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£375

2011£656

2012£492

2013£369

2014£340

2015£763

2016£744

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£500

2011—

2012—

2013£198

2014£519

2015£452

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£1000

2011£1000

2012£1000

2013£698

2014£1217

2015£1669

2016£1471

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£344

2011£508

2012£631

2013£358

2014£454

2015£925

2016£1055

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£69

2014£96

2015£471

2016£258

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£219

2011£164

2012£123

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£342

2014—

2015—

2016£128

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£500

2014—

2015—

2016£198

2017—

2018—

2019—

2020—

2021—

2022—

Tax On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013£10.319

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Dividend Payment

2010—

2011—

2012—

2013£37.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Turnover Gross Operating Revenue

2010—

2011—

2012—

2013£85.777

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

U K Current Corporation Tax

2010—

2011—

2012—

2013£10.319

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Turnover	—	—	—	£85.777	—	—	—	—	—	—	—	—	—
Profit / (loss)	£10.564	£2913	£-1107	£6930	£6930	£6034	£7235	—	—	—	—	—	—
Total assets	£3013	£-1007	£3147	£3147	£7030	£6134	£7335	£9959	£1609	£6229	£14.753	£30.958	£31.174
Equity	—	—	—	—	—	—	—	£9959	£1609	£6229	£14.753	£30.958	£31.174
Current Assets	£21.942	£13.375	£7969	£16.223	£19.652	£21.446	£23.621	£24.720	£14.607	£21.372	£30.366	£48.309	£35.326
Net Current Assets Liabilities	£2357	£-1499	£2778	£2778	£6690	£5371	£6591	£9543	£1419	£5619	£14.520	£30.779	£30.218
Total Assets Less Current Liabilities	£3013	£-1007	£3147	£3147	£7030	£6134	£7335	£9959	£1609	£6229	£14.753	£30.958	£31.174
Debtors	£1442	£1962	£3996	£1730	£1838	£2031	£2520	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£15.177	£13.188	£15.753	£15.846	£17.530	£5108
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	2
Admin expenses	—	—	—	£34.304	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£218	£1698	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£218	£1480	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£20.500	£11.413	£3973	£14.493	£17.814	£19.415	£21.101	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	£10.319	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£13.445	£12.962	£16.075	£17.030	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.653	£11.018	£9468	—	—	—	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	—	£123	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	£15.000	—	—	—	—	—	—	—	—	—
Effective Current Tax Rate	—	—	—	£0	—	—	—	—	—	—	—	—	—
Fixed Assets	£375	£656	£492	—	—	—	—	£416	£190	£610	£233	£179	£956
Net Assets Liabilities Including Pension Asset Liability	£3013	£-1007	£3147	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Within One Year	—	—	—	£2204	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10.564	£2913	£-1107	£6930	£6930	£6034	£7235	—	—	—	—	—	—
Profit Loss For Period	—	—	—	£40.883	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£51.473	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£10.664	£3013	£-1007	£3147	£7030	£6134	£7335	—	—	—	—	—	—
Tangible Fixed Assets	£375	£656	£492	£369	£340	£763	£744	—	—	—	—	—	—
Tangible Fixed Assets Additions	£500	—	—	£198	£519	£452	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1000	£1000	£1000	£698	£1217	£1669	£1471	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£344	£508	£631	£358	£454	£925	£1055	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£69	£96	£471	£258	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£219	£164	£123	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£342	—	—	£128	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£500	—	—	£198	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	£10.319	—	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	£37.000	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	£85.777	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	—	£10.319	—	—	—	—	—	—	—	—	—