Tebbett Heating Solutions Limited is a private limited company situated at C/O Bfs Accountants Ltd, The Willows, Mansfield NG21 0HJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 1 director and 1 secretary.
Director Liam T., appointed on 31 May 2018.
Switching the focus to secretaries, we can name: Liam T., appointed on 31 May 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-05-27 and the due date for the following filing is 2024-06-10. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | C/o Bfs Accountants Ltd |
| Office Address2 | The Willows |
| Town | Mansfield |
| Post code | NG21 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 11390842 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Secretary
Appointed: 31 May 2018
Position: Director
Appointed: 31 May 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Liam T. This PSC has significiant influence or control over this company,.
Liam T.
| Notified on | 31 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 183 | 12 316 | 47 108 | 2 702 | 5 223 |
| Current Assets | 21 346 | 21 813 | 59 383 | 30 369 | 19 605 |
| Debtors | 11 163 | 9 497 | 12 275 | 27 667 | 14 382 |
| Net Assets Liabilities | -2 748 | 7 012 | 13 283 | -1 732 | 784 |
| Other Debtors | 6 657 | 8 576 | 3 205 | 27 317 | 10 396 |
| Property Plant Equipment | 1 208 | 1 474 | 2 291 | 1 304 | 664 |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 | 884 | 1 718 | 2 809 | 3 504 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 848 | 1 651 | 104 | 55 | |
| Amounts Owed To Group Undertakings Participating Interests | 9 204 | ||||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 20 000 | 18 580 | 10 596 | ||
| Bank Borrowings Overdrafts | 4 260 | ||||
| Creditors | 25 302 | 16 275 | 28 391 | 14 825 | 8 889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 582 | 834 | 1 091 | 695 |
| Loans From Directors | 1 677 | 7 321 | |||
| Net Current Assets Liabilities | -3 956 | 5 538 | 30 992 | 15 544 | 10 716 |
| Other Creditors | 580 | 80 | 107 | ||
| Property Plant Equipment Gross Cost | 1 510 | 2 358 | 4 009 | 4 113 | 4 168 |
| Recoverable Value-added Tax | 2 058 | ||||
| Taxation Social Security Payable | 6 379 | 8 267 | 7 459 | 7 937 | -8 497 |
| Total Assets Less Current Liabilities | 7 012 | 33 283 | 16 848 | 11 380 | |
| Trade Creditors Trade Payables | 18 343 | 391 | 925 | 6 190 | 3 815 |
| Trade Debtors Trade Receivables | 4 506 | 921 | 9 070 | 350 | 1 928 |
| Value-added Tax Payable | 5 940 | 12 606 | 698 | ||
| Advances Credits Directors | 27 317 | ||||
| Advances Credits Made In Period Directors | 27 317 | ||||
| Amount Specific Advance Or Credit Directors | 27 317 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 317 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 16th, February 2024 |
accounts | Free Download (7 pages) |
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