Founded in 2017, Tpf Underfloor Heating Supplies, classified under reg no. 10666423 is an active company. Currently registered at The Boat House Harbour Square PE13 3BH, Wisbech the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Terence F., appointed on 13 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Boat House Harbour Square |
| Office Address2 | Nene Parade |
| Town | Wisbech |
| Post code | PE13 3BH |
| Country of origin | United Kingdom |
| Registration Number | 10666423 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2017
The register of PSCs who own or control the company consists of 1 name. As we found, there is Terence F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence F.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 3 335 | 6 611 | 924 | 2 085 | 2 767 | |
| Current Assets | 83 839 | 48 950 | 40 262 | 30 729 | 33 403 | 38 255 |
| Debtors | 64 504 | 26 339 | 30 388 | 24 779 | 26 068 | 30 238 |
| Net Assets Liabilities | 486 | 800 | 631 | 800 | 4 638 | 9 824 |
| Other Debtors | 2 057 | |||||
| Property Plant Equipment | 3 293 | 2 480 | 232 | 15 196 | 11 416 | |
| Total Inventories | 16 000 | 16 000 | 8 950 | 5 950 | 5 250 | 5 250 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 917 | 4 217 | 6 517 | 8 817 | 11 117 | 11 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 082 | 1 895 | 76 | 5 111 | 8 891 | |
| Additions Other Than Through Business Combinations Intangible Assets | 11 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 375 | 183 | 19 999 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 261 | |||||
| Creditors | 92 936 | 58 726 | 46 624 | 32 844 | 41 464 | 37 677 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 860 | |||||
| Disposals Property Plant Equipment | 4 250 | |||||
| Fixed Assets | 9 583 | 10 576 | 7 463 | 2 915 | 15 579 | 11 416 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 917 | 2 300 | 2 300 | 2 300 | 2 300 | 383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 082 | 813 | 41 | 5 035 | 3 780 | |
| Intangible Assets | 9 583 | 7 283 | 4 983 | 2 683 | 383 | |
| Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 |
| Net Current Assets Liabilities | -9 097 | -9 776 | -6 362 | -2 115 | -8 061 | 578 |
| Other Creditors | 38 894 | 18 993 | 14 388 | 18 939 | 21 752 | 21 594 |
| Other Taxation Social Security Payable | 4 934 | 2 137 | 925 | 2 391 | 1 778 | 1 509 |
| Property Plant Equipment Gross Cost | 4 375 | 4 375 | 308 | 20 307 | 20 307 | |
| Provisions For Liabilities Balance Sheet Subtotal | 470 | 2 880 | 2 170 | |||
| Total Assets Less Current Liabilities | 486 | 800 | 1 101 | 800 | 7 518 | 11 994 |
| Trade Creditors Trade Payables | 49 108 | 37 596 | 31 311 | 10 253 | 17 934 | 14 574 |
| Trade Debtors Trade Receivables | 64 504 | 26 339 | 30 388 | 24 779 | 24 011 | 30 238 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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