Paul Tamcken Heating & Plumbing Limited in Worcester, WR2 6NJ

Description

Data updated on: 01-11-2023

This Paul Tamcken Heating & Plumbing Limited business has been in this business for nine years, having started in 2015. Registered under the number 09848316, Paul Tamcken Heating & Plumbing is a Private Limited Company located in Unit 14 Elgar Business Centre Moseley Road, Worcester WR2 6NJ. The company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/10/31 is the last time the company accounts were filed.

Currently, the directors listed by the business include: Kay T. arranged to perform management duties in 2015 in October and Paul T. arranged to perform management duties in 2015.

Paul T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-740

Balance Sheet
Cash Bank On Hand			37 541	17 975	10 636	13 500	11 082
Current Assets	108 867	116 196	126 598	40 453	43 145	21 412	30 166
Debtors			72 552	19 978	28 509	3 912	9 084
Net Assets Liabilities	740	21 877	45 793	11 320	3 424	5 733	-8 538
Other Debtors			51 779	8 403	12 000	3 722	5 669
Property Plant Equipment				1 022	1 022	12 231	8 858
Total Inventories			2 500	2 500	4 000	4 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-740

Capital & Reserves
Shareholder Funds	-740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			784	1 124	1 124	5 315	8 688
Average Number Employees During Period			5	4	4	3	3
Creditors	118 840	95 103	80 805	29 961	40 549	25 586	45 879
Increase From Depreciation Charge For Year Property Plant Equipment				340		4 191	3 373
Net Current Assets Liabilities	-9 973	21 093	45 793	10 492	2 596	-4 174	-15 713
Other Creditors			41 145	17 297	7 361	17 293	8 200
Other Taxation Social Security Payable			25 655	1 993	2 375	7 448	1 750
Property Plant Equipment Gross Cost			784	2 146	2 146	17 546
Provisions For Liabilities Balance Sheet Subtotal				194	194	2 324	1 683
Total Additions Including From Business Combinations Property Plant Equipment				1 362		15 400
Total Assets Less Current Liabilities	-740	21 877	45 793	11 514	3 618	8 057	-6 855
Trade Creditors Trade Payables				10 671	30 813	845	35 929
Trade Debtors Trade Receivables			20 773	11 575	16 509	190	3 415
Fixed Assets	9 233	784
Creditors Due Within One Year	118 840

Company staff

Kay T.

Role: Director

Appointed: 29 October 2015

Latest update: 5 March 2024

Paul T.

Role: Director

Appointed: 29 October 2015

Latest update: 5 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Paul Tamcken Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode