Founded in 2013, Thru-floor, classified under reg no. 08653099 is an active company. Currently registered at 14 Lord Louis Crescent PL9 9SH, Plymouth the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Devon C., Tony C.. Of them, Tony C. has been with the company the longest, being appointed on 16 August 2013 and Devon C. has been with the company for the least time - from 15 May 2023. 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 - Deborah K. who worked with the the company until 27 March 2017.
| Office Address | 14 Lord Louis Crescent |
| Town | Plymouth |
| Post code | PL9 9SH |
| Country of origin | United Kingdom |
| Registration Number | 08653099 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 15 May 2023
Position: Director
Appointed: 16 August 2013
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Tony C. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Lee H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jack C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony C.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
Lee H.
| Notified on | 1 August 2016 |
| Ceased on | 14 December 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jack C.
| Notified on | 1 August 2016 |
| Ceased on | 14 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 633 | -4 461 | 900 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 293 | 5 192 | 4 917 | 2 590 | 11 120 | 128 377 | 15 092 | 12 259 | ||
| Current Assets | 63 469 | 104 878 | 159 159 | 127 296 | 108 514 | 140 518 | 114 162 | 544 433 | 457 569 | 352 212 |
| Debtors | 56 270 | 103 623 | 111 866 | 117 104 | 98 597 | 130 694 | 98 042 | 390 638 | 417 059 | 314 535 |
| Net Assets Liabilities | 2 300 | 6 969 | 11 223 | -1 760 | 53 187 | 303 412 | 355 419 | 466 127 | ||
| Other Debtors | 12 320 | 21 514 | 40 072 | 50 212 | 90 766 | 68 837 | 24 443 | 118 772 | 132 595 | 172 795 |
| Property Plant Equipment | 1 765 | 41 967 | 40 429 | 46 021 | 53 262 | 89 425 | 107 936 | 120 349 | ||
| Total Inventories | 44 000 | 5 000 | 5 000 | 5 000 | 5 000 | 25 418 | 25 418 | 25 418 | ||
| Cash Bank In Hand | 7 199 | 1 255 | 3 293 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 633 | -4 461 | 900 | |||||||
| Tangible Fixed Assets | 83 | 65 | 1 765 | |||||||
| Stocks Inventory | 44 000 | |||||||||
| Trade Debtors | 43 950 | 82 109 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 533 | -4 561 | 800 | |||||||
| Shareholder Funds | 2 633 | -4 461 | 900 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | |||||||
| Accrued Liabilities | 12 632 | 12 986 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 3 459 | 6 921 | 11 921 | 20 698 | 46 922 | 68 906 | 94 493 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 193 | 1 924 | 10 592 | 16 018 | 82 034 | 40 495 | 38 000 | |||
| Average Number Employees During Period | 7 | 8 | 5 | 5 | 7 | |||||
| Bank Borrowings | 40 000 | 33 335 | 25 335 | |||||||
| Creditors | 158 624 | 163 067 | 137 720 | 188 299 | 114 237 | 174 647 | 369 173 | 323 102 | ||
| Finance Lease Liabilities Present Value Total | 56 763 | |||||||||
| Fixed Assets | 83 | 65 | 89 425 | 332 936 | 485 349 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 991 | 3 462 | 5 000 | 8 777 | 31 771 | 21 984 | 25 587 | |||
| Intangible Assets | 225 000 | 365 000 | ||||||||
| Intangible Assets Gross Cost | 225 000 | 365 000 | ||||||||
| Loans From Directors | 40 312 | 42 000 | 73 061 | 76 802 | 54 602 | 36 602 | 36 602 | 36 602 | ||
| Net Current Assets Liabilities | 2 550 | -4 526 | -865 | -34 998 | -29 206 | -47 781 | -75 | 369 786 | 88 396 | 29 110 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 34 061 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 547 | |||||||||
| Other Disposals Property Plant Equipment | 19 647 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 233 | 45 426 | 47 350 | 57 942 | 73 960 | 136 347 | 176 842 | 214 842 | ||
| Raw Materials Consumables | 44 000 | 5 000 | 5 000 | 5 000 | ||||||
| Recoverable Value-added Tax | 35 823 | 37 960 | 71 972 | 53 273 | ||||||
| Taxation Social Security Payable | 60 327 | 38 836 | 14 656 | 92 830 | 101 871 | 160 704 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 225 000 | 140 000 | ||||||||
| Total Assets Less Current Liabilities | 2 633 | -4 461 | 53 187 | 459 211 | 421 332 | 514 459 | ||||
| Trade Creditors Trade Payables | 57 985 | 82 231 | 52 027 | 93 687 | 44 979 | 45 215 | 230 700 | 125 796 | ||
| Trade Debtors Trade Receivables | 71 794 | 66 892 | 7 831 | 61 857 | 37 776 | 220 473 | 199 059 | 25 034 | ||
| Creditors Due Within One Year | 60 919 | 109 404 | 160 024 | |||||||
| Other Creditors Due Within One Year | 5 090 | 12 780 | ||||||||
| Tangible Fixed Assets Additions | 101 | 2 150 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 | 83 | 2 233 | |||||||
| Tangible Fixed Assets Depreciation | 18 | 18 | 468 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | 18 | 450 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Taxation Social Security Due Within One Year | 25 248 | 50 173 | ||||||||
| Trade Creditors Within One Year | 30 581 | 46 451 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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