Simon Tobias Heating And Plumbing Ltd in Cheltenham, GL52 2LY

Description

Data updated on: 01-11-2023

Simon Tobias Heating And Plumbing came into being in 2015 as a company enlisted under no 09478638, located at GL52 2LY Cheltenham at Office 110. The firm has been in business for nine years and its current state is active. This business's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. The company's latest financial reports provide detailed information about the period up to March 31, 2022 and the most recent confirmation statement was released on March 9, 2023.

For nine years, this limited company has only been overseen by 1 managing director: Simon T. who has been overseeing it since 2015-03-09.

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	24 007	28 995	36 366	39 404	27 784	27 498	25 932
Net Assets Liabilities	2 843	7 536	19 110	18 176	13 481	12 762	13 885

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 823	1 185	1 329	1 903	2 739	1 945	1 941
Average Number Employees During Period		2	2	2	2	2	2
Creditors	26 499	34 752	27 828	30 756	22 589	22 957	20 911
Fixed Assets	20 290	14 834	20 048	16 188	12 401	9 959	10 619
Net Current Assets Liabilities	2 225	5 191	9 192	9 319	5 678	4 748	5 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	267	566	654	671	483	207	186
Total Assets Less Current Liabilities	18 065	9 643	29 240	25 507	18 079	14 707	15 826
Advances Credits Directors	6 969	8 771	4 863	9 587	5 038	3 926	3 268
Advances Credits Made In Period Directors		5 318	208	5 208	312
Advances Credits Repaid In Period Directors		3 516	4 116	484	4 861	1 112

Company staff

Simon T.

Role: Director

Appointed: 09 March 2015

Latest update: 27 January 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Simon Tobias Heating And Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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