Tr Plumbing started in year 2015 as Private Limited Company with registration number 09587682. The Tr Plumbing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Burgess Hill at Suite A, Kings House. Postal code: RH15 9LH.
The company has one director. Terence M., appointed on 12 May 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite A, Kings House |
Office Address2 | 68 Victoria Road |
Town | Burgess Hill |
Post code | RH15 9LH |
Country of origin | United Kingdom |
Registration Number | 09587682 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Terence M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 190 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 33 792 | |||||||
Cash Bank On Hand | 33 792 | 36 406 | 54 099 | 76 939 | 72 811 | |||
Current Assets | 34 810 | 37 424 | 55 392 | 78 032 | 74 209 | 99 248 | 79 617 | 133 402 |
Debtors | 1 018 | 1 018 | 1 293 | 1 093 | 1 398 | |||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities | 19 111 | 36 273 | 53 329 | 47 367 | 85 731 | |||
Other Debtors | 1 018 | 1 018 | 1 018 | 988 | 988 | |||
Property Plant Equipment | 126 | 95 | 20 877 | 17 471 | 12 825 | |||
Tangible Fixed Assets | 126 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 189 | |||||||
Shareholder Funds | 190 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 34 581 | 15 948 | 20 166 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 569 | 26 145 | 2 073 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 150 | 7 512 | 6 291 | |||||
Accrued Liabilities | 1 110 | 1 110 | 1 290 | 1 290 | 1 290 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 31 | 62 | 1 189 | 5 762 | 10 408 | |||
Amounts Owed To Associates Joint Ventures Participating Interests | 15 948 | 20 165 | 19 652 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 6 266 | 6 420 | 2 991 | 7 463 | 6 990 | |||
Creditors | 42 746 | 24 408 | 11 760 | 8 889 | 6 019 | 18 791 | 12 259 | 25 715 |
Creditors Due Within One Year | 42 746 | |||||||
Finance Lease Liabilities Present Value Total | 11 760 | 8 889 | 6 019 | |||||
Fixed Assets | 8 126 | 6 095 | 24 877 | 19 471 | 12 825 | 5 274 | 1 392 | 47 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 1 127 | 4 573 | 4 646 | ||||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -7 936 | 13 016 | 27 123 | 46 067 | 42 998 | 80 457 | 67 358 | 107 687 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 930 | 952 | 689 | |||||
Other Taxation Social Security Payable | -133 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 157 | 157 | 22 066 | 23 233 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 967 | 3 320 | 2 437 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 157 | |||||||
Tangible Fixed Assets Cost Or Valuation | 157 | |||||||
Tangible Fixed Assets Depreciation | 31 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 909 | 1 167 | ||||||
Total Assets Less Current Liabilities | 190 | 19 111 | 52 000 | 65 538 | 53 386 | 85 731 | 68 750 | 107 734 |
Trade Debtors Trade Receivables | 275 | 105 | 410 | |||||
Amounts Owed To Directors | 19 652 | 19 328 | ||||||
Other Payables Accrued Expenses | 689 | 732 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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