Founded in 2016, Tpw Plumbing And Heating, classified under reg no. 09982116 is an active company. Currently registered at 19 Mead Court GU21 2JP, Woking the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Trevor W., appointed on 2 February 2016. In addition, a secretary was appointed - Sarah W., appointed on 2 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Mead Court |
| Town | Woking |
| Post code | GU21 2JP |
| Country of origin | United Kingdom |
| Registration Number | 09982116 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 02 February 2016
Position: Director
Appointed: 02 February 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Trevor W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 152 | 25 816 | 10 453 | 13 134 | 32 237 | 36 428 | 32 317 |
| Current Assets | 18 242 | 35 849 | 17 872 | 21 690 | 37 436 | 41 271 | 44 559 |
| Debtors | 10 090 | 10 033 | 7 419 | 8 556 | 5 199 | 4 843 | 3 597 |
| Net Assets Liabilities | 3 871 | 7 067 | 4 697 | 1 840 | -3 263 | -1 042 | 8 077 |
| Other Debtors | 4 984 | 863 | 7 419 | 8 556 | 5 092 | 3 907 | 3 597 |
| Property Plant Equipment | 15 647 | 10 431 | 5 215 | ||||
| Total Inventories | 8 645 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 216 | 10 432 | 15 648 | 20 863 | 20 863 | 23 104 | |
| Additional Provisions Increase From New Provisions Recognised | 1 255 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 17 000 | 3 000 | 4 000 | ||||
| Creditors | 27 045 | 37 231 | 17 399 | 19 850 | 17 000 | 14 000 | 32 830 |
| Deferred Tax Liabilities | 1 255 | ||||||
| Disposals Property Plant Equipment | 2 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 216 | 5 216 | 5 216 | 5 215 | 2 241 | ||
| Net Current Assets Liabilities | -8 803 | -1 382 | 473 | 1 840 | 13 737 | 12 958 | 11 729 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 10 662 | 7 201 | 1 058 | 1 094 | 975 | 1 100 | 1 200 |
| Other Taxation Social Security Payable | 2 673 | 10 708 | 9 391 | 10 513 | 6 424 | 8 036 | 7 229 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 20 863 | 20 863 | 20 863 | 20 863 | 20 863 | 29 707 | |
| Provisions | 1 255 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 973 | 1 982 | 991 | 1 255 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 363 | 8 844 | |||||
| Total Assets Less Current Liabilities | 6 844 | 9 049 | 5 688 | 1 840 | 13 737 | 12 958 | 18 332 |
| Trade Creditors Trade Payables | 13 710 | 19 322 | 6 950 | 8 243 | 13 300 | 16 177 | 20 401 |
| Trade Debtors Trade Receivables | 5 106 | 9 170 | 107 | 936 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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