Founded in 2017, Tolhurst Heating Solutions, classified under reg no. 10652306 is an active company. Currently registered at Grenville House EX31 1TZ, Barnstaple the company has been in the business for 7 years. Its financial year was closed on March 28 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Luke T., appointed on 4 March 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grenville House |
| Office Address2 | 9 Boutport Street |
| Town | Barnstaple |
| Post code | EX31 1TZ |
| Country of origin | United Kingdom |
| Registration Number | 10652306 |
| Date of Incorporation | Sat, 4th Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th March |
| Company age | 7 years old |
| Account next due date | Thu, 28th Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Luke T. The abovementioned PSC and has 75,01-100% shares.
Luke T.
| Notified on | 4 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 534 | 47 | -1 976 | 12 079 | ||
| Current Assets | 24 564 | 17 735 | 22 867 | 55 083 | 42 734 | 60 307 |
| Debtors | 8 622 | 10 569 | 14 875 | 35 354 | ||
| Net Assets Liabilities | 4 442 | 4 707 | 6 586 | 2 520 | 9 908 | 25 585 |
| Other Debtors | 526 | 9 548 | ||||
| Property Plant Equipment | 3 385 | 4 822 | 4 609 | 34 611 | ||
| Total Inventories | 6 408 | 7 119 | 9 968 | 7 650 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 027 | 2 171 | 3 531 | 6 755 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 12 917 | 13 382 | 3 332 | 21 571 | ||
| Creditors | 12 917 | 13 382 | 34 890 | 51 008 | 38 978 | 26 436 |
| Fixed Assets | 21 385 | 20 822 | 18 609 | 46 611 | 41 805 | 31 854 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 027 | 1 144 | 1 360 | 3 224 | ||
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | -4 026 | -2 733 | -12 023 | 6 917 | 7 081 | 20 167 |
| Other Creditors | 20 482 | 2 500 | 13 332 | 3 000 | ||
| Other Taxation Social Security Payable | 3 730 | 4 031 | 8 301 | 4 847 | ||
| Property Plant Equipment Gross Cost | 4 412 | 6 993 | 8 140 | 41 366 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 412 | 2 581 | 1 147 | 33 226 | ||
| Total Assets Less Current Liabilities | 17 359 | 18 089 | 6 586 | 53 528 | 48 886 | 52 021 |
| Trade Creditors Trade Payables | 4 378 | 13 937 | 9 925 | 28 148 | ||
| Trade Debtors Trade Receivables | 8 622 | 10 043 | 14 875 | 25 806 | ||
| Finance Lease Liabilities Present Value Total | 29 437 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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