T. And S. Heating Limited in Nottingham, NG5 7JP

Description

Data updated on: 01-11-2023

T. And S. Heating has been operating offering its services for fourty nine years. Registered under number 01206770, this firm is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: 92 Rolleston Drive Arnold, NG5 7JP Nottingham. The company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. T. And S. Heating Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-07-21.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 14 transactions from worth at least 500 pounds each, amounting to £37,725 in total. The company also worked with the Derby City Council (1 transaction worth £3,811 in total). T. And S. Heating was the service provided to the Derby City Council Council covering the following areas: Capital Expenditure was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

Because of this specific firm's growing number of employees, it became necessary to acquire additional executives: Robert B. and Saeed R. who have been collaborating since 1st December 2014 for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	826 816	688 243	401 553	431 450

Balance Sheet
Cash Bank In Hand	596 293	382 212	172 443	29 934
Current Assets	1 390 814	1 493 206	1 072 920	1 068 956	1 441 803	1 514 752	1 155 691	1 812 463	1 784 553	1 830 221
Debtors	770 220	1 095 068	884 450	1 014 960	1 271 606	1 256 571	866 752	1 613 838	1 421 233	1 522 740
Cash Bank On Hand					1 424	155	913	26 543	86 946	106 705
Net Assets Liabilities					353 500	327 259	253 742	370 857	265 434	247 624
Other Debtors					438 239	584 621
Property Plant Equipment					328 539	249 971	271 705	230 168	194 903	108 540
Total Inventories					168 773	258 026	288 026	172 082	276 374
Stocks Inventory	24 301	15 926	16 027	24 062
Tangible Fixed Assets	70 234	81 513	62 811	47 225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	825 816	687 243	400 553	430 450
Shareholder Funds	826 816	688 243	401 553	431 450

Other Financial Data
Creditors Due Within One Year	632 532	886 476	734 178	684 731
Deferred Tax Liability	1 700
Net Assets Liability Excluding Pension Asset Liability	826 816	688 243	401 553	431 450
Net Current Assets Liabilities	758 282	606 730	338 742	384 225	213 962	213 123	135 306	545 336	339 272	292 235
Number Shares Allotted		1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					308 103	369 357	460 879	535 995	610 559	645 650
Additions Other Than Through Business Combinations Property Plant Equipment						52 280		58 344	63 082	11 666
Average Number Employees During Period							75	76	78	74
Creditors					149 372	98 067	132 594	369 091	231 209	135 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-29 994
Disposals Property Plant Equipment						-69 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						91 248		97 416	93 530	98 029
Other Creditors					226 292	278 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 300	18 966	62 938
Other Disposals Property Plant Equipment								24 765	23 783	62 938
Property Plant Equipment Gross Cost					636 642	619 328	732 584	766 163	805 462	754 190
Provisions For Liabilities Balance Sheet Subtotal					39 629	37 768	20 675	35 556	37 532	17 478
Taxation Social Security Payable					37 770	244 561
Total Assets Less Current Liabilities	828 516	688 243			542 501	463 094	407 011	775 504	534 175	400 775
Total Borrowings					149 372	98 067
Trade Creditors Trade Payables					849 725	544 075
Trade Debtors Trade Receivables					825 489	671 950
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		40 681	14 807	18 039
Tangible Fixed Assets Cost Or Valuation	325 233	365 914	370 346	374 491
Tangible Fixed Assets Depreciation	254 999	284 401	307 535	327 266
Tangible Fixed Assets Depreciation Charged In Period		29 402	33 509	31 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 375	11 325
Tangible Fixed Assets Disposals			10 375	13 895

Company staff

Robert B.

Role: Director

Appointed: 01 December 2014

Latest update: 14 February 2024

Saeed R.

Role: Director

Appointed: 01 December 2014

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saeed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saeed R.

Notified 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 3 810.50
2014-06-03	2011093		£ 3 810.50	Capital Expenditure
2013	Derbyshire County Council	1	£ 3 773.00
2013-03-01	1900588592		£ 3 773.00	Building Materials
2012	Derbyshire County Council	2	£ 8 836.00
2012-04-26	1900037023		£ 4 832.00	Building Materials
2012-12-05	1900441169		£ 4 004.00	Building Materials
2011	Derbyshire County Council	11	£ 25 115.54
2011-04-19	1900022987		£ 4 365.98	Building Materials
2011-03-31	1900626768		£ 3 490.00	Building Materials
2011-03-11	1900580384		£ 3 245.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 3 810.50

2014-06-03

2011093

£ 3 810.50

Capital Expenditure

2013

Derbyshire County Council

£ 3 773.00

2013-03-01

1900588592

£ 3 773.00

Building Materials

2012

Derbyshire County Council

£ 8 836.00

2012-04-26

1900037023

£ 4 832.00

Building Materials

2012-12-05

1900441169

£ 4 004.00

Building Materials

2011

Derbyshire County Council

£ 25 115.54

2011-04-19

1900022987

£ 4 365.98

Building Materials

2011-03-31

1900626768

£ 3 490.00

Building Materials

2011-03-11

1900580384

£ 3 245.00

Building Materials

T. And S. Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Saeed R.

Georgina T.

Malcolm T.

People with significant control

Robert B.

Saeed R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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