Ts Plumbing And Heating Services Ltd is a private limited company located at Unit 2A, Poles Copse, Poles Lane, Winchester SO21 2DZ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 4 directors.
Director Josh S., appointed on 01 March 2021. Director Donna S., appointed on 24 October 2019. Director Jack S., appointed on 24 October 2019.
The company is officially classified as "electrical installation" (Standard Industrial Classification code: 43210), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220), "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was sent on 2023-10-23 and the due date for the following filing is 2024-11-06. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 2A, Poles Copse |
| Office Address2 | Poles Lane |
| Town | Winchester |
| Post code | SO21 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 12279892 |
| Date of Incorporation | Thu, 24th Oct 2019 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 24 October 2019
Position: Director
Appointed: 24 October 2019
Position: Director
Appointed: 24 October 2019
The list of PSCs who own or control the company consists of 4 names. As we established, there is Josh S. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Jack S. This PSC has significiant influence or control over the company,. The third one is Donna S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Josh S.
| Notified on | 20 October 2021 |
| Nature of control: |
significiant influence or control |
Jack S.
| Notified on | 24 October 2019 |
| Ceased on | 1 March 2021 |
| Nature of control: |
significiant influence or control |
Donna S.
| Notified on | 24 October 2019 |
| Ceased on | 1 March 2021 |
| Nature of control: |
significiant influence or control |
Trevor S.
| Notified on | 24 October 2019 |
| Ceased on | 1 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 821 | 26 025 | ||
| Current Assets | 150 632 | 206 633 | 166 680 | 181 639 |
| Debtors | 145 632 | 185 812 | 146 680 | 135 614 |
| Net Assets Liabilities | 3 920 | 44 | 1 709 | 839 |
| Other Debtors | 5 731 | 96 233 | 55 800 | 34 747 |
| Property Plant Equipment | 25 747 | 24 430 | 72 134 | 82 794 |
| Total Inventories | 5 000 | 20 000 | 20 000 | 20 000 |
| Other | ||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 40 063 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 641 | 18 948 | 47 187 | 71 970 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 990 | 86 573 | 44 433 | |
| Average Number Employees During Period | 11 | 11 | 11 | 11 |
| Bank Borrowings | 50 000 | 34 167 | 24 172 | 14 281 |
| Bank Overdrafts | 28 344 | 2 159 | 16 329 | 31 140 |
| Creditors | 50 000 | 34 167 | 66 912 | 45 796 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 875 | -5 057 | ||
| Disposals Property Plant Equipment | -10 630 | -8 990 | ||
| Finance Lease Liabilities Present Value Total | -1 208 | 10 854 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 641 | 10 307 | 30 114 | 29 841 |
| Net Current Assets Liabilities | 28 173 | 9 781 | -3 513 | -36 159 |
| Number Shares Issued Fully Paid | 3 | 4 | 4 | 4 |
| Other Creditors | 50 000 | 9 292 | 10 469 | 9 412 |
| Other Inventories | 5 000 | 20 000 | 20 000 | 20 000 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 5 732 | 5 733 | 5 732 | 5 731 |
| Property Plant Equipment Gross Cost | 34 388 | 43 378 | 119 321 | 154 764 |
| Taxation Social Security Payable | 60 194 | 83 478 | 48 829 | 63 552 |
| Total Assets Less Current Liabilities | 53 920 | 34 211 | 68 621 | 46 635 |
| Total Borrowings | 50 000 | 34 167 | 66 912 | 45 796 |
| Trade Creditors Trade Payables | 25 789 | 89 423 | 82 625 | 52 128 |
| Trade Debtors Trade Receivables | 139 901 | 83 846 | 85 148 | 95 136 |
| Amount Specific Advance Or Credit Directors | 29 099 | 25 195 | 3 439 | |
| Amount Specific Advance Or Credit Made In Period Directors | 29 099 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 904 | -21 756 | ||
| Bank Borrowings Overdrafts | 28 344 | |||
| Other Remaining Borrowings | 50 000 | |||
| Other Taxation Social Security Payable | 62 044 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 388 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 23rd October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (6 pages) |
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