Allister Tulett Plumbing And Heating Limited in Sevenoaks, TN14 7EG

Description

Data updated on: 01-11-2023

Allister Tulett Plumbing And Heating is a firm registered at TN14 7EG Sevenoaks at Sepham Barn Otford Lane. This business was set up in 2013 and is established under the registration number 08465789. This business has been present on the UK market for 11 years now and company current state is active. This firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The firm's latest accounts cover the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/03/08.

Given the firm's size, it was imperative to acquire extra company leaders: Catherine T. and Allister T. who have been working as a team since November 2020 to exercise independent judgement of this company.

Allister T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 688	42 056	33 288

Balance Sheet
Cash Bank On Hand				33 237	27 586	44 491	39 456	42 694
Current Assets	33 424	51 346	35 419	62 651	45 450	78 270	69 298	89 913
Debtors	29 381	26 005	12 975	29 414	17 864	33 779	29 842	47 219
Net Assets Liabilities				42 142	23 710	67 422	48 820	69 936
Other Debtors				1 650
Property Plant Equipment				14 357	6 369	23 096	16 956	34 670
Cash Bank In Hand	4 043	25 341	22 444
Net Assets Liabilities Including Pension Asset Liability	25 688	42 056	33 288
Tangible Fixed Assets	18 534	14 028	8 520

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	25 686	42 054	33 286
Shareholder Funds	25 688	42 056	33 288

Other Financial Data
Description Principal Activities								43 220
Accrued Liabilities Deferred Income				7 923		1	2
Accumulated Depreciation Impairment Property Plant Equipment					32 294	21 121	9 248	16 585
Amounts Owed By Directors						6 650
Average Number Employees During Period				1	1	2	2	3
Corporation Tax Payable				19 466	15 006	15 350	15 129
Creditors				34 866	28 109	33 944	37 434	54 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 938	-18 012
Disposals Property Plant Equipment						-18 818	-18 012
Dividends Paid On Shares				74 000	74 100	49 200	78 800
Fixed Assets	18 534	14 028	8 520	14 357	6 369	23 096	16 956	34 670
Increase Decrease In Depreciation Impairment Property Plant Equipment					375	246	313
Increase From Depreciation Charge For Year Property Plant Equipment					8 321	1 765	6 140	7 337
Loans From Directors				2 172	367	2 771	2 515
Net Current Assets Liabilities	16 631	28 028	24 768	27 785	17 341	44 326	31 863	35 266
Other Creditors					1 116		306
Other Taxation Social Security Payable					7 205	8 318	12 551
Prepayments Accrued Income					248	1 046	1 043
Property Plant Equipment Gross Cost					38 663	44 217	26 204	51 255
Total Additions Including From Business Combinations Property Plant Equipment					333	24 372		25 051
Total Assets Less Current Liabilities	35 165	47 742	33 288	42 142	23 710	67 422	48 819	69 936
Trade Creditors Trade Payables				5 305	4 415	7 504	6 932
Trade Debtors Trade Receivables				27 764	17 616	26 083	28 799
Useful Life Property Plant Equipment Years								4
Creditors Due After One Year	9 477	5 686
Creditors Due Within One Year	16 793	31 823	17 808
Number Shares Allotted	2	2
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 505	7 157
Tangible Fixed Assets Cost Or Valuation	24 512	24 512	19 512
Tangible Fixed Assets Depreciation	5 978	10 484	10 992
Tangible Fixed Assets Depreciation Charged In Period	5 978	4 506	2 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 188
Tangible Fixed Assets Disposals			5 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	24 512

Company staff

Catherine T.

Role: Director

Appointed: 12 November 2020

Latest update: 4 January 2024

Allister T.

Role: Director

Appointed: 28 March 2013

Latest update: 4 January 2024

People with significant control

Allister T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Allister Tulett Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Allister T.

People with significant control

Allister T.

Accounts Documents

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