Founded in 1985, Turnpike Plumbing And Heating, classified under reg no. 01905768 is an active company. Currently registered at The Sidings Mayles Lane PO17 5LZ, Fareham the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Beverly C. and Peter C.. In addition one secretary - Beverley C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter C. who worked with the the company until 19 April 2004.
Office Address | The Sidings Mayles Lane |
Office Address2 | Knowle |
Town | Fareham |
Post code | PO17 5LZ |
Country of origin | United Kingdom |
Registration Number | 01905768 |
Date of Incorporation | Wed, 17th Apr 1985 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Peter C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Beverly C. This PSC owns 25-50% shares.
Peter C.
Notified on | 19 June 2017 |
Nature of control: |
50,01-75% shares |
Beverly C.
Notified on | 19 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 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 | 79 638 | 84 587 | 583 | 258 423 | 417 776 | 325 077 | 128 031 | 110 873 | ||||
Current Assets | 769 284 | 1 065 009 | 1 065 009 | 856 162 | 1 218 123 | 799 694 | 1 481 593 | 1 509 554 | 1 461 302 | 1 383 053 | 1 320 694 | |
Debtors | 684 417 | 885 857 | 885 857 | 740 755 | 1 089 804 | 774 853 | 1 213 620 | 1 074 874 | 1 109 370 | 1 243 478 | 1 198 552 | |
Net Assets Liabilities | 61 628 | 62 079 | -82 148 | 219 649 | 571 515 | 577 010 | 447 066 | 246 884 | ||||
Other Debtors | 63 838 | 61 835 | 29 827 | 54 413 | 58 463 | 69 663 | 63 982 | 69 595 | ||||
Property Plant Equipment | 136 110 | 110 774 | 78 367 | 77 094 | 126 076 | 143 297 | 83 542 | 40 517 | ||||
Total Inventories | 35 769 | 43 732 | 24 258 | 9 550 | 16 904 | 26 855 | 11 544 | 11 269 | ||||
Cash Bank In Hand | 55 421 | 142 710 | 142 710 | 79 638 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 80 314 | 73 018 | 73 018 | 61 628 | ||||||||
Stocks Inventory | 29 446 | 36 442 | 36 442 | 35 769 | ||||||||
Tangible Fixed Assets | 108 473 | 108 473 | 106 901 | 106 901 | 136 110 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 59 490 | 59 490 | 59 490 | 59 490 | ||||||||
Profit Loss Account Reserve | 20 314 | 13 018 | 13 018 | 1 628 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 779 | 215 727 | 269 669 | 282 443 | 309 656 | 340 424 | 326 410 | 366 730 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 366 | 21 535 | 54 465 | 101 007 | 67 270 | 116 | 95 | |||||
Average Number Employees During Period | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||
Bank Overdrafts | 9 392 | |||||||||||
Corporation Tax Payable | 7 011 | 13 342 | 62 453 | |||||||||
Creditors | 897 669 | 1 256 908 | 956 165 | 1 326 265 | 1 056 013 | 1 027 589 | 1 019 529 | 1 114 327 | ||||
Finance Lease Liabilities Present Value Total | 30 372 | 23 179 | 17 083 | 14 693 | 17 610 | 3 445 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 054 | 53 942 | 48 577 | 50 230 | 49 894 | 53 990 | 43 070 | |||||
Net Current Assets Liabilities | -21 704 | -20 507 | -20 507 | -41 507 | -38 785 | -156 471 | 155 328 | 453 541 | 433 713 | 363 524 | 206 367 | |
Other Creditors | 90 521 | 39 076 | 40 230 | 40 291 | 65 615 | 59 398 | 11 444 | 40 562 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 106 | 35 803 | 23 017 | 19 126 | 68 004 | 2 750 | ||||||
Other Disposals Property Plant Equipment | 91 754 | 42 964 | 24 812 | 19 281 | 73 885 | 2 800 | ||||||
Other Taxation Social Security Payable | 59 083 | 61 212 | 135 624 | 71 004 | ||||||||
Property Plant Equipment Gross Cost | 381 889 | 326 501 | 348 036 | 359 537 | 435 732 | 483 721 | 409 952 | 407 247 | ||||
Taxation Social Security Payable | 133 457 | 143 840 | 62 706 | 48 980 | 47 390 | |||||||
Total Assets Less Current Liabilities | 86 769 | 86 394 | 86 394 | 94 603 | 71 989 | -78 104 | 232 422 | 579 617 | 577 010 | |||
Trade Creditors Trade Payables | 576 127 | 960 687 | 533 723 | 823 569 | 477 282 | 612 131 | 661 723 | 738 292 | ||||
Trade Debtors Trade Receivables | 83 561 | 52 891 | 23 546 | 11 132 | 9 918 | 36 880 | 24 280 | 19 752 | ||||
Capital Employed | 80 314 | 73 018 | 73 018 | 61 628 | ||||||||
Capital Redemption Reserve | 510 | 510 | 510 | 510 | ||||||||
Creditors Due After One Year | 6 455 | 13 376 | 13 376 | 32 975 | ||||||||
Creditors Due Within One Year | 790 988 | 1 085 516 | 1 085 516 | 897 669 | ||||||||
Number Shares Allotted | 59 490 | 59 490 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 59 490 | 59 490 | 59 490 | 59 490 | ||||||||
Tangible Fixed Assets Additions | 40 742 | 99 858 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 279 339 | 320 081 | 381 889 | |||||||||
Tangible Fixed Assets Depreciation | 170 866 | 213 180 | 245 779 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 314 | 56 180 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 581 | |||||||||||
Tangible Fixed Assets Disposals | 38 050 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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