Founded in 2016, Tm Heating & Plumbing, classified under reg no. 10115328 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Thomas H., Zoe H.. Of them, Thomas H., Zoe H. have been with the company the longest, being appointed on 10 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 10115328 |
Date of Incorporation | Sun, 10th Apr 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Thomas H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Zoe H. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas H.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Zoe H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 701 | 17 842 | 5 003 | 1 944 | 148 | 2 |
Current Assets | 33 688 | 33 251 | 32 980 | 15 960 | 39 666 | 38 265 |
Debtors | 19 987 | 15 409 | 27 976 | 14 016 | 39 518 | 38 263 |
Net Assets Liabilities | 6 130 | 11 913 | 694 | 2 207 | -7 669 | 574 |
Other Debtors | 5 887 | 4 790 | 12 072 | 6 120 | 34 451 | 35 967 |
Property Plant Equipment | 2 770 | 3 118 | 22 391 | 15 790 | 8 924 | 10 237 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 924 | 1 990 | 8 600 | 16 075 | 23 683 | 31 148 |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 694 | 1 414 | 27 713 | 1 714 | 742 | 8 778 |
Amortisation Expense Intangible Assets | 1 000 | 1 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 |
Bank Borrowings | 25 000 | 21 747 | ||||
Bank Overdrafts | 1 175 | |||||
Creditors | 39 328 | 32 456 | 22 617 | 14 369 | 36 695 | 30 359 |
Depreciation Expense Property Plant Equipment | 7 608 | 7 466 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -915 | -315 | ||||
Disposals Property Plant Equipment | -1 830 | -840 | ||||
Finance Lease Liabilities Present Value Total | 22 617 | 4 115 | 11 695 | 8 612 | ||
Fixed Assets | 11 770 | 11 118 | 29 391 | 21 790 | 13 924 | 14 237 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 924 | 1 066 | 7 525 | 7 790 | 7 608 | 7 465 |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -5 640 | 795 | -6 080 | -5 214 | 15 102 | 16 696 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 20 540 | 13 249 | 4 728 | 971 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 041 | 1 111 | 1 184 | |||
Property Plant Equipment Gross Cost | 3 694 | 5 108 | 30 991 | 31 865 | 32 607 | 41 385 |
Taxation Social Security Payable | 3 392 | 4 586 | 9 991 | 10 428 | 17 104 | |
Total Assets Less Current Liabilities | 11 913 | 23 311 | 16 576 | 29 026 | 30 933 | |
Total Borrowings | 22 617 | 14 369 | 36 695 | 30 359 | ||
Trade Creditors Trade Payables | 18 788 | 15 815 | 30 631 | 6 097 | 10 834 | 161 |
Trade Debtors Trade Receivables | 13 059 | 9 508 | 14 721 | 7 896 | 5 067 | 2 296 |
Director Remuneration | 21 509 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 9th, June 2023 |
accounts | Free Download (13 pages) |
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