Tidal Plumbing And Heating Limited is a private limited company situated at 11 Effingham Gardens, Southampton SO19 8GF. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 2 directors.
Director Greg T., appointed on 07 June 2017. Director Maxine T., appointed on 07 June 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 11 Effingham Gardens |
| Town | Southampton |
| Post code | SO19 8GF |
| Country of origin | United Kingdom |
| Registration Number | 10806636 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2017
Position: Director
Appointed: 07 June 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 529 | 645 | 673 |
| Current Assets | 63 162 | 52 434 | 45 968 |
| Debtors | 50 133 | 49 389 | 43 795 |
| Net Assets Liabilities | -57 038 | -82 423 | -83 701 |
| Other Debtors | 672 | 672 | 672 |
| Property Plant Equipment | 10 609 | 7 834 | 14 276 |
| Total Inventories | 2 500 | 2 400 | 1 500 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 11 688 | 17 889 | 16 320 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 321 | 37 976 | 28 212 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 525 | 31 775 | 29 781 |
| Accrued Liabilities | 6 601 | 2 371 | 2 777 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 131 | 16 862 | 14 221 |
| Amounts Recoverable On Contracts | 8 710 | 3 503 | 1 889 |
| Average Number Employees During Period | 5 | 5 | 3 |
| Bank Borrowings Overdrafts | 9 227 | 9 072 | 8 205 |
| Corporation Tax Payable | 3 799 | 3 799 | 3 799 |
| Corporation Tax Recoverable | 3 799 | 3 799 | 3 799 |
| Creditors | 39 033 | 29 244 | 26 593 |
| Deferred Tax Asset Debtors | 13 404 | 19 358 | 20 275 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 | 5 938 | |
| Disposals Property Plant Equipment | 44 | 6 123 | |
| Finance Lease Liabilities Present Value Total | 7 260 | 4 764 | 8 722 |
| Increase Decrease In Property Plant Equipment | 9 645 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 775 | 3 297 | |
| Net Current Assets Liabilities | -28 614 | -61 013 | -71 384 |
| Other Taxation Social Security Payable | 30 622 | 49 053 | 36 982 |
| Property Plant Equipment Gross Cost | 24 740 | 24 696 | 28 497 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 924 | ||
| Total Assets Less Current Liabilities | -18 005 | -53 179 | -57 108 |
| Trade Creditors Trade Payables | 15 197 | 6 097 | 15 426 |
| Trade Debtors Trade Receivables | 11 859 | 4 168 | 840 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 6th June 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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