T.e.j. Heating (plymouth) started in year 1989 as Private Limited Company with registration number 02387651. The T.e.j. Heating (plymouth) company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Plymouth at Unit 14 63 Sisna Park Road. Postal code: PL6 7AE.
At present there are 3 directors in the the firm, namely Marie J., William J. and David J.. In addition one secretary - David J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah J. who worked with the the firm until 4 October 1993.
| Office Address | Unit 14 63 Sisna Park Road |
| Office Address2 | Estover |
| Town | Plymouth |
| Post code | PL6 7AE |
| Country of origin | United Kingdom |
| Registration Number | 02387651 |
| Date of Incorporation | Mon, 22nd May 1989 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 11 October 1996
Position: Director
Appointed: 07 August 1996
Position: Secretary
Appointed: 04 October 1993
Position: Director
Appointed: 23 October 1992
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Marie J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marie J.
| Notified on | 22 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 362 | 14 078 | 19 787 | 213 437 | 356 694 |
| Current Assets | 976 211 | 880 651 | 787 533 | 1 328 571 | |
| Debtors | 950 849 | 866 573 | 767 746 | 1 115 134 | 1 169 386 |
| Net Assets Liabilities | 3 400 522 | 3 485 589 | 3 342 100 | 3 358 582 | 3 622 359 |
| Other Debtors | 106 827 | 74 680 | 64 393 | 172 000 | 789 530 |
| Property Plant Equipment | 171 642 | 149 670 | 147 364 | 154 406 | 162 002 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 053 | 303 925 | 321 605 | 336 132 | 356 107 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 127 062 | 44 629 | 50 067 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 374 | 24 949 | |||
| Amounts Owed By Directors | 21 761 | ||||
| Average Number Employees During Period | 27 | 26 | 26 | 27 | 27 |
| Balances Amounts Owed To Related Parties | 5 850 | ||||
| Bank Borrowings | 129 924 | 98 106 | |||
| Bank Borrowings Overdrafts | 98 106 | 34 091 | |||
| Bank Overdrafts | 372 357 | 391 071 | 89 492 | ||
| Creditors | 47 332 | 23 033 | 129 924 | 98 106 | 1 107 965 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -25 568 | -25 568 | -25 568 | -23 438 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -861 | -2 605 | |||
| Disposals Investment Property Fair Value Model | -350 305 | -299 848 | |||
| Disposals Property Plant Equipment | -4 100 | -3 380 | |||
| Finance Lease Liabilities Present Value Total | 3 100 | ||||
| Financial Commitments Other Than Capital Commitments | 20 090 | 23 524 | 23 323 | 21 712 | |
| Fixed Assets | 3 829 198 | 3 934 288 | 3 626 306 | 3 383 566 | |
| Further Item Debtors Component Total Debtors | 817 240 | 227 200 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 712 | 20 908 | |||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 2 910 | 2 103 | 1 269 | 405 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 733 | 17 680 | 17 132 | 19 975 | |
| Investment Property | 3 657 556 | 3 784 618 | 3 478 942 | 3 229 160 | 3 229 160 |
| Investment Property Fair Value Model | 3 657 556 | 3 784 618 | 3 478 942 | 3 229 160 | |
| Loans Owed To Related Parties | 70 797 | 47 332 | 23 033 | ||
| Net Current Assets Liabilities | -185 690 | -212 010 | 9 401 | 240 294 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 100 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 100 |
| Other Creditors | 163 453 | 107 760 | 128 294 | 321 525 | 328 393 |
| Other Payables Accrued Expenses | 18 171 | 18 220 | 31 552 | 53 569 | |
| Other Provisions Balance Sheet Subtotal | 167 172 | 186 918 | |||
| Other Remaining Borrowings | 47 332 | 23 033 | 54 851 | ||
| Other Taxation Payable | 41 692 | 141 220 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 19 500 | 19 500 | |||
| Prepayments | 20 192 | 27 296 | 29 625 | 27 752 | |
| Prepayments Accrued Income | 27 752 | 18 534 | |||
| Property Plant Equipment Gross Cost | 457 695 | 453 595 | 468 969 | 490 538 | 518 109 |
| Provisions For Liabilities Balance Sheet Subtotal | 195 654 | 213 656 | 163 683 | 167 172 | |
| Recoverable Value-added Tax | 67 060 | 61 299 | |||
| Taxation Social Security Payable | 32 123 | 30 357 | 27 405 | 33 851 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 571 | ||||
| Total Assets Less Current Liabilities | 3 643 508 | 3 722 278 | 3 635 707 | 3 623 860 | |
| Total Borrowings | 47 332 | 23 033 | 129 924 | 98 106 | |
| Trade Creditors Trade Payables | 484 943 | 459 071 | 442 740 | 635 394 | 604 261 |
| Trade Debtors Trade Receivables | 12 944 | 36 214 | 122 962 | 31 082 | 51 062 |
| Unpaid Contributions To Pension Schemes | 2 407 | 3 614 | 3 798 | 4 279 | |
| Useful Life Property Plant Equipment Years | 50 | ||||
| Amount Specific Advance Or Credit Directors | -18 763 | -28 663 | -28 662 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 60 000 | 41 606 | 57 600 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 163 | -9 900 | -57 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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