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Tip Top Plumbing & Heating Limited CHATHAM

Tip Top Plumbing & Heating started in year 2015 as Private Limited Company with registration number 09371599. The Tip Top Plumbing & Heating company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chatham at 4 Rainham Road. Postal code: ME5 7EJ.

The firm has 2 directors, namely Darren C., Claire M.. Of them, Claire M. has been with the company the longest, being appointed on 2 January 2015 and Darren C. has been with the company for the least time - from 1 June 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tip Top Plumbing & Heating Limited Address / Contact

Office Address 4 Rainham Road
Town Chatham
Post code ME5 7EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09371599
Date of Incorporation Fri, 2nd Jan 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Darren C.

Position: Director

Appointed: 01 June 2016

Claire M.

Position: Director

Appointed: 02 January 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Darren C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Claire M. This PSC owns 25-50% shares.

Darren C.

Notified on 7 June 2016
Nature of control: 25-50% shares

Claire M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 301       
Balance Sheet
Cash Bank On Hand9 51938 54226 07918 56719 93030 52747 20148 845
Current Assets14 93257 29236 96129 70337 60658 22867 33270 236
Debtors5 41318 75010 8822 66517 67625 88316 4869 924
Net Assets Liabilities4 30127 38915 7351 959-7 851-9 2483 15917 393
Other Debtors5 41318 7509 467 1 5541 610 1 756
Property Plant Equipment5631 91914 14511 5538 6656 4994 8743 655
Total Inventories   8 471 1 8183 64511 467
Cash Bank In Hand9 519       
Net Assets Liabilities Including Pension Asset Liability4 301       
Tangible Fixed Assets563       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 201       
Shareholder Funds4 301       
Other
Version Production Software     2 022 2 024
Accrued Liabilities   785971971971986
Accumulated Depreciation Impairment Property Plant Equipment1878265 5419 39212 28014 44616 07117 290
Additions Other Than Through Business Combinations Property Plant Equipment 1 99516 9411 259    
Average Number Employees During Period11332222
Bank Borrowings    17 23548 00034 40024 800
Bank Borrowings Overdrafts    3 383 9 6009 600
Corporation Tax Payable3 79919 311      
Creditors11 19431 82223 16430 41931 33825 97534 64731 698
Dividends Paid10 70454 980      
Finance Lease Liabilities Present Value Total  3 3293 3293 329   
Increase From Depreciation Charge For Year Property Plant Equipment 6394 7153 8512 8882 1661 6251 219
Issue Equity Instruments100       
Loans From Directors775 8006 7315 7856 4645 830155327
Net Current Assets Liabilities3 73825 47013 797-7166 32432 25332 68538 538
Other Taxation Social Security Payable2411 215      
Profit Loss14 90578 068      
Property Plant Equipment Gross Cost7502 74519 68620 94520 94520 94520 94520 945
Recoverable Value-added Tax       733
Taxation Social Security Payable 20 5262 17712 0166 6841 38710 89210 575
Total Assets Less Current Liabilities4 30127 38927 94210 83714 98938 75237 55942 193
Trade Creditors Trade Payables7 0775 49610 9278 50410 5078 2478 77010 210
Trade Debtors Trade Receivables  1 4152 66516 12224 27316 4867 435
Value-added Tax Payable    4 6259 5404 259 
Work In Progress   8 471    
Accruals Deferred Income Within One Year815       
Creditors Due Within One Year11 194       
Fixed Assets563       
Number Shares Allotted100       
Other Creditors Due Within One Year77       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Cost Or Valuation750       
Tangible Fixed Assets Depreciation187       
Tangible Fixed Assets Depreciation Charged In Period187       
Taxation Social Security Due Within One Year4 040       
Trade Creditors Within One Year6 262       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2nd January 2024
filed on: 12th, January 2024 		Free Download (3 pages)

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