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Tic Heating Solutions Limited BELPER

Founded in 2013, Tic Heating Solutions, classified under reg no. 08637951 is an active company. Currently registered at 137 Far Laund DE56 1FN, Belper the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since September 5, 2013 Tic Heating Solutions Limited is no longer carrying the name Tic Energy Solutions.

The company has one director. James C., appointed on 5 August 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Samantha C.. There were no ex secretaries.

Tic Heating Solutions Limited Address / Contact

Office Address 137 Far Laund
Town Belper
Post code DE56 1FN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08637951
Date of Incorporation Mon, 5th Aug 2013
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

James C.

Position: Director

Appointed: 05 August 2013

Samantha C.

Position: Director

Appointed: 05 September 2013

Resigned: 23 September 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is James C. This PSC and has 50,01-75% shares. Another entity in the PSC register is Samantha C. This PSC owns 25-50% shares.

James C.

Notified on 1 August 2016
Nature of control: 50,01-75% shares

Samantha C.

Notified on 1 August 2016
Ceased on 23 September 2018
Nature of control: 25-50% shares

Company previous names

Tic Energy Solutions September 5, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth8 0683 81564 462       
Balance Sheet
Cash Bank On Hand  73 710102 59180 95045 66394 04850 53052 05268 730
Current Assets58 05240 14292 275122 386100 36762 176100 42366 92489 221125 028
Debtors9 70313 35318 56519 79519 41716 5136 37516 39437 16956 298
Net Assets Liabilities  64 462115 133101 54850 72289 49751 71668 273105 064
Other Debtors   6 0936 0006 000  4 0194 497
Property Plant Equipment  16 53717 78514 18710 96622 62124 90429 06021 664
Cash Bank In Hand48 34926 78973 710       
Tangible Fixed Assets10 1478 14616 537       
Net Assets Liabilities Including Pension Asset Liability8 1683 81464 462       
Trade Debtors 13 35318 565       
Reserves/Capital
Profit Loss Account Reserve8 0683 71564 362       
Shareholder Funds8 0683 81564 462       
Called Up Share Capital100100100       
Other
Accrued Liabilities Deferred Income  1 3601 4201 7341 7851  1
Accumulated Depreciation Impairment Property Plant Equipment   13 53817 91521 30528 66730 76041 09148 666
Average Number Employees During Period   2221111
Bank Borrowings Overdrafts 1 267416 2191 12727-3 358456-1 393
Corporation Tax Payable  13 81416 9041 176 4 911 3 874 
Corporation Tax Recoverable     1 284    
Creditors  44 35025 03813 00620 3376 9469 18829 45428 947
Deferred Tax Liabilities     2 0834 2974 7325 522 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -6 121  
Disposals Property Plant Equipment       -8 900  
Dividends Paid On Shares  10 00020 00015 00025 0006 50018 00029 0004 000
Finance Lease Liabilities Present Value Total       8231 3511 714
Fixed Assets  16 53717 78514 18710 96622 62124 90429 06021 664
Increase Decrease In Depreciation Impairment Property Plant Equipment   2 3121 7341 3011 083310232374
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     2 0832 214435  
Increase From Depreciation Charge For Year Property Plant Equipment   8 2124 3773 3907 3628 21310 3327 575
Loans From Directors  22 8752 1181 56312 3212 05343110 770136
Net Current Assets Liabilities-1 979-4 33247 92597 34887 36141 83993 47757 73659 76796 081
Other Remaining Borrowings      22 3044 2524 3664 480
Other Taxation Social Security Payable  1 8344 3668 3145 104-467 0408 637 
Property Plant Equipment Gross Cost   31 32332 10232 27151 28855 66470 15170 330
Redeemable Preference Shares Liability  83       
Taxation Including Deferred Taxation Balance Sheet Subtotal     -2 083-4 297-4 732-5 522-4 116
Taxation Social Security Payable        12 51124 009
Total Additions Including From Business Combinations Property Plant Equipment   9 46077916919 01713 27614 486179
Total Assets Less Current Liabilities8 068 64 462115 133101 54852 805116 09882 64288 827117 745
Trade Creditors Trade Payables  3 968230      
Trade Debtors Trade Receivables  18 56513 70213 4179 2296 37516 39433 15051 801
Creditors Due Within One Year60 03144 47444 350       
Tangible Fixed Assets Additions13 5307151 783       
Tangible Fixed Assets Cost Or Valuation13 53014 24521 863       
Tangible Fixed Assets Depreciation3 3836 0995 326       
Tangible Fixed Assets Depreciation Charged In Period3 3832 716632       
Director Remuneration 14 13214 888       
Administrative Expenses 37 441        
Aggregate Dividends Paid In Financial Year 46 000        
Capital Employed8 1683 814        
Corporation Tax Due Within One Year 10 91213 814       
Cost Sales 24 216        
Depreciation Impairment Reversal Tangible Fixed Assets 2 7164 981       
Gross Profit Loss 90 000        
Operating Profit Loss 52 559        
Other Creditors Due Within One Year 30 67024 235       
Other Taxation Social Security Within One Year 1 3151 917       
Par Value Share 11       
Profit Loss For Period 41 647        
Profit Loss On Ordinary Activities Before Finance Charges Interest 52 559        
Profit Loss On Ordinary Activities Before Tax 52 559        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 754       
Tangible Fixed Assets Disposals  13 150       
Tax On Profit Or Loss On Ordinary Activities 10 912        
Trade Creditors Within One Year 3093 968       
Turnover Gross Operating Revenue 114 216        
U K Current Corporation Tax 10 912        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 6th, February 2024 		Free Download (10 pages)

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