T E Plumbing Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

The business is based in Milton Keynes with reg. no. 08300348. This firm was set up in the year 2012. The headquarters of the company is situated at 15 Towcester Road Old Stratford. The post code for this place is MK19 6AN. The firm's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time company accounts were reported.

According to the official data, this particular business is overseen by a single managing director: Trevor C., who was designated to this position on 2012-11-20.

Trevor C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency
Net Worth	3 147	1 635	4 799

Balance Sheet
Cash Bank In Hand		149	79
Current Assets	22	149	145
Debtors	22		66		5 456	6 475	7 574	16 465	22 040	23 737
Intangible Fixed Assets	9 000	8 000	7 000
Tangible Fixed Assets	979	1 026	4 715
Net Assets Liabilities				1 184	-77	64	957	2	2	3
Other Debtors					5 456	6 380	7 574	16 465	22 040	23 737
Property Plant Equipment				3 536	8 848	6 636	4 977	3 733	2 489
Net Assets Liabilities Including Pension Asset Liability	3 147

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 146	1 634	4 798
Shareholder Funds	3 147	1 635	4 799

Other Financial Data
Creditors Due Within One Year	6 854	7 540	7 061
Fixed Assets	9 979	9 026	11 715	9 536	13 848	10 636	7 977	5 733	3 156	1 866
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	3 147	1 635	4 799
Net Current Assets Liabilities	-6 832	-7 391	-6 916	-8 352	-4 805	-4 061	-3 824	9 002	10 218	6 631
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 306	389	5 995
Tangible Fixed Assets Cost Or Valuation	1 306	1 695	6 384
Tangible Fixed Assets Depreciation	327	669	1 669
Tangible Fixed Assets Depreciation Charged In Period	327	342	1 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			572
Tangible Fixed Assets Disposals			1 306
Amount Specific Advance Or Credit Directors					5 213
Amount Specific Advance Or Credit Made In Period Directors					5 213
Accrued Liabilities Deferred Income				900	900
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 333	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 848	3 175	5 387	7 046	8 290	9 534	9 794
Average Number Employees During Period					2	2	1	1	1	1
Bank Borrowings					11 250	8 250	5 250	3 537
Bank Borrowings Overdrafts				3 213	3 000	5 250	2 250	537	1 470	998
Corporation Tax Payable				242
Corporation Tax Recoverable					243
Creditors				8 352	8 250	5 250	2 250	13 787	12 426	17 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 623
Disposals Property Plant Equipment					5 995
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 333	667
Increase From Depreciation Charge For Year Property Plant Equipment					2 950	2 212	1 659	1 244	1 244	614
Intangible Assets				6 000	5 000	4 000	3 000	2 000	667
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					900	960	960	13 250	12 426	3 900
Other Taxation Social Security Payable						1 171	1 826	1 061	2 917	9 918
Property Plant Equipment Gross Cost				6 384	12 023	12 023	12 023	12 023	11 634
Provisions For Liabilities Balance Sheet Subtotal					870	1 261	946	946	946	355
Total Additions Including From Business Combinations Property Plant Equipment					11 634
Total Assets Less Current Liabilities	3 147			1 184	9 043	6 575	4 153	14 735	13 374	8 497
Trade Creditors Trade Payables				3 157	1 977	4 955	2 353	397	4 725	2 290
Trade Debtors Trade Receivables						95
Intangible Fixed Assets Additions	10 000

Company staff

Trevor C.

Role: Director

Appointed: 20 November 2012

Latest update: 25 April 2024

People with significant control

Trevor C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T E Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

People with significant control

Trevor C.

Accounts Documents

Company filings

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