Founded in 2016, Tilley Plumbing & Heating, classified under reg no. 10320197 is an active company. Currently registered at 27 Beechcroft Road WD23 2JU, Bushey the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Damian T., appointed on 9 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Beechcroft Road |
| Town | Bushey |
| Post code | WD23 2JU |
| Country of origin | United Kingdom |
| Registration Number | 10320197 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 8 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 | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Damian T. This PSC has significiant influence or control over the company,.
Damian T.
| Notified on | 9 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 368 | 3 530 | 9 263 | 10 862 | ||
| Current Assets | 3 368 | 7 356 | 13 923 | 14 712 | 11 257 | 17 505 |
| Debtors | 3 826 | 4 660 | 3 850 | |||
| Net Assets Liabilities | 2 807 | 5 532 | 3 399 | 4 499 | ||
| Other Debtors | 4 392 | 2 530 | ||||
| Property Plant Equipment | 5 800 | 4 512 | 3 022 | 16 963 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 450 | 2 941 | 4 431 | 9 780 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 250 | 203 | 19 290 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 420 | 710 | 5 515 | 7 209 | ||
| Creditors | 6 335 | 6 336 | 13 546 | 16 273 | 13 266 | 17 405 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 16 963 | 12 386 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 585 | 6 497 | 2 953 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 1 491 | 1 490 | 5 349 | ||
| Net Current Assets Liabilities | -2 967 | 1 020 | 377 | -1 561 | -2 009 | 100 |
| Other Creditors | 5 146 | 1 432 | 5 383 | 4 957 | ||
| Other Taxation Social Security Payable | 769 | 4 194 | 2 648 | 4 107 | ||
| Property Plant Equipment Gross Cost | 7 250 | 7 453 | 7 453 | 26 743 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 | |||||
| Total Assets Less Current Liabilities | 2 833 | 5 532 | 3 399 | 15 402 | 10 377 | 100 |
| Trade Debtors Trade Receivables | 3 826 | 268 | 1 320 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 8, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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