North Thames Heating And Plumbing Merchants Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

North Thames Heating And Plumbing Merchants came into being in 1986 as a company enlisted under no 02040589, located at SS1 1EG Essex at 1 Nelson Street. The company has been in business for 38 years and its current state is active. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. North Thames Heating And Plumbing Merchants Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-06-19.

In this particular company, just about all of director's tasks have so far been executed by Edwin C. who was assigned this position in 1992. Since 1992-06-19 Mark W., had performed the duties for this company up to the moment of the resignation in December 2010. To support the directors in their duties, this particular company has been utilizing the expertise of Edwin C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 401	26 874	52 907	137 666	100 918	95 058

Balance Sheet
Cash Bank On Hand						23 218	40 097	19 019	51 097	75 377	206 380	157 471	152 277
Current Assets	246 221	304 784	316 007	458 523	380 103	392 786	405 304	391 241	356 107	433 470	522 000	469 855	452 993
Debtors	173 851	230 473	252 090	397 927	286 238	304 448	300 337	312 120	248 618	302 663	264 607	241 781	231 052
Net Assets Liabilities						95 058	139 285	159 135	149 011	192 511	253 733	268 571	288 672
Other Debtors						157 587	155 543	155 543	155 543	155 543	161 437	155 710	155 543
Property Plant Equipment						25 706	14 541	10 906	8 180	8 768	44 460	65 251	49 347
Total Inventories						65 120	64 870	60 102	56 392	55 430	51 013	70 603
Cash Bank In Hand	2 740	10 836	3 537	2 634	9 763	23 218
Net Assets Liabilities Including Pension Asset Liability	-28 401	26 874	52 907	137 666	100 918	95 058
Stocks Inventory	69 630	63 475	60 380	57 962	84 102	65 120
Tangible Fixed Assets	16 147	11 036	25 677	18 434	12 730	25 706

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-33 401	21 874	47 907	132 666	95 918	90 058
Shareholder Funds	-28 401	26 874	52 907	137 666	100 918	95 058

Other Financial Data
Secured Debts	49 913	0
Accumulated Depreciation Impairment Property Plant Equipment						19 101	10 851	14 339	50 873	53 696	55 804	58 778	74 682
Additions Other Than Through Business Combinations Property Plant Equipment										3 411	37 800	61 565
Average Number Employees During Period							7	6	6	7	8	8	8
Bank Borrowings Overdrafts											50 000	32 500	21 721
Corporation Tax Payable								15 802	7 234	14 339	6 416	4 443	8 611
Creditors						19 438	8 713	2 563	213 874	248 035	70 022	32 500	21 721
Increase From Depreciation Charge For Year Property Plant Equipment							6 502	3 488	2 726	2 823	2 108	10 849	15 904
Net Current Assets Liabilities	-44 548	15 838	41 578	130 069	95 165	93 470	135 929	152 638	142 233	185 435	287 743	248 218	269 003
Other Creditors						6 640	6 359	8 086	14 292	14 315	20 022	7 920	7 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 838			7 875
Other Disposals Property Plant Equipment									23 838			37 800
Other Taxation Social Security Payable						39 285	60 742	37 332	27 180	22 166	20 000	12 585	16 625
Property Plant Equipment Gross Cost						43 672	82 891	82 891	59 053	62 464	100 264	124 029
Provisions For Liabilities Balance Sheet Subtotal						4 680	2 472	1 846	1 402	1 692	8 448	12 398	7 957
Total Assets Less Current Liabilities	-28 401	26 874	67 255	148 503	107 895	119 176	150 470	163 544	150 413	194 203	332 203	313 469	318 350
Trade Creditors Trade Payables						243 109	196 124	187 035	165 168	197 215	186 490	187 135	140 898
Trade Debtors Trade Receivables						146 861	144 794	156 577	93 075	147 120	103 170	86 071	75 509
Creditors Due After One Year			14 348	10 837	6 977	19 438
Creditors Due Within One Year		288 946	274 429	328 454	284 938	299 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 857
Disposals Property Plant Equipment							18 870
Finance Lease Liabilities Present Value Total						19 438	8 713	2 563
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						4 680
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			23 447			24 802
Tangible Fixed Assets Cost Or Valuation	75 738	65 109	88 556	88 556	88 556	110 411
Tangible Fixed Assets Depreciation	59 591	54 073	62 879	70 122	75 826	84 705
Tangible Fixed Assets Depreciation Charged In Period			8 806	7 243	5 704	8 879
Tangible Fixed Assets Disposals		-10 629				2 947
Creditors Due Within One Year Total Current Liabilities	290 769	288 946
Fixed Assets	16 147	11 036
Tangible Fixed Assets Depreciation Charge For Period		2 798
Tangible Fixed Assets Depreciation Disposals		-8 316

Company staff

Edwin C.

Role: Secretary

Latest update: 1 January 2024

Edwin C.

Role: Director

Appointed: 19 June 1992

Latest update: 1 January 2024

People with significant control

The companies that control this firm include: North Thames Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend On Sea at Comet Way, SS2 6GE, Essex and was registered as a PSC under the registration number 07334094.

North Thames Holdings Limited

Address: 7 - 8 Britannia Business Park Comet Way, Southend On Sea, Essex, SS2 6GE, England

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England

Place registered Companies House

Registration number 07334094

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edwin C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

North Thames Heating And Plumbing Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin C.

Edwin C.

Mark W.

People with significant control

North Thames Holdings Limited

Edwin C.

Accounts Documents

Company filings

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