Total Plumbing Solutions (sw) started in year 2010 as Private Limited Company with registration number 07358174. The Total Plumbing Solutions (sw) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at 7 Regent Street. Postal code: BS15 8JX.
The company has one director. Luther P., appointed on 26 August 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Martin J.. There were no ex secretaries.
| Office Address | 7 Regent Street |
| Office Address2 | Kingswood |
| Town | Bristol |
| Post code | BS15 8JX |
| Country of origin | United Kingdom |
| Registration Number | 07358174 |
| Date of Incorporation | Thu, 26th Aug 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 August 2010
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Luther P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Martin J. This PSC owns 25-50% shares and has 25-50% voting rights.
Luther P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin J.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 28 091 | 34 937 | 26 679 | 30 797 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 73 496 | 67 920 | 98 235 | 65 212 | |||||
| Current Assets | 87 926 | 81 565 | 113 362 | 81 754 | 44 903 | 44 783 | 49 239 | 49 316 | 37 654 |
| Debtors | 2 329 | 2 133 | 4 979 | 7 408 | |||||
| Intangible Fixed Assets | 80 000 | 40 000 | |||||||
| Net Assets Liabilities | 30 797 | 30 788 | 19 074 | 13 526 | 3 458 | 733 | |||
| Net Assets Liabilities Including Pension Asset Liability | 28 091 | 34 937 | 26 679 | 30 797 | |||||
| Stocks Inventory | 12 101 | 11 512 | 10 148 | 9 134 | |||||
| Tangible Fixed Assets | 6 061 | 4 545 | 4 005 | 3 289 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 27 991 | 34 837 | 26 579 | 30 697 | |||||
| Shareholder Funds | 28 091 | 34 937 | 26 679 | 30 797 | |||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 24 896 | 8 063 | 281 | 667 | 272 | 386 | 26 580 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 782 | 395 | 26 966 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 833 | 386 | 114 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | |||||
| Creditors | 20 899 | 1 621 | 2 677 | 2 194 | 20 938 | 15 667 | |||
| Creditors Due After One Year | 95 743 | 55 140 | 50 278 | 20 899 | |||||
| Creditors Due Within One Year | 50 153 | 36 033 | 40 410 | 33 347 | |||||
| Fixed Assets | 86 061 | 44 545 | 4 005 | 3 289 | 16 238 | 8 996 | 6 747 | 8 810 | 4 830 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | 160 000 | 200 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | ||||||
| Net Current Assets Liabilities | 37 773 | 45 532 | 72 952 | 48 407 | 16 171 | 12 755 | 8 973 | 15 586 | 11 570 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 653 | 13 653 | 14 447 | 14 827 | |||||
| Tangible Fixed Assets Depreciation | 7 592 | 9 108 | 10 442 | 11 538 | |||||
| Total Assets Less Current Liabilities | 123 834 | 90 077 | 76 957 | 51 696 | 32 409 | 21 751 | 15 720 | 24 396 | 16 400 |
| Advances Credits Directors | 27 327 | 24 896 | 8 063 | ||||||
| Advances Credits Repaid In Period Directors | 2 431 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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