T H Heating Services Ltd in High Wycombe, HP13 7HX

Description

Data updated on: 01-11-2023

This particular T H Heating Services Ltd firm has been offering its services for at least eleven years, having launched in 2013. Registered under the number 08659427, T H Heating Services is categorised as a Private Limited Company located in 315 Micklefield Road, High Wycombe HP13 7HX. This company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the company accounts were reported.

According to the latest data, we have a solitary managing director in the company: Tahir H. (since Wednesday 21st August 2013). Since August 2013 Fozia T., had performed assigned duties for this business until the resignation on Thursday 22nd August 2013.

Tahir H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 742	16 495	26 881

Balance Sheet
Cash Bank In Hand	14 167	12 335	15 317
Cash Bank On Hand			15 317	21 177	14 233	9 928	8 055	12 897	16 024
Current Assets	18 989	25 639	32 651	24 342	16 921	12 802	11 349	16 037	18 738
Debtors	3 309	11 786	16 312	1 413	1 762	1 822	2 168	2 246	1 858
Property Plant Equipment			3 402	4 862	4 020	2 968	2 326	2 233	2 549
Stocks Inventory	1 513	1 518	1 022
Tangible Fixed Assets	900	4 536	3 402
Total Inventories			1 022	1 752	926	1 052	1 126	894	856

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 740	16 493	26 879
Shareholder Funds	7 742	16 495	26 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 815	3 867	4 919	5 971	6 613	7 255	7 983
Average Number Employees During Period				1	1	1	1	1	1
Creditors			9 172	3 800	1 811	1 303	1 008	3 200	5 109
Creditors Due Within One Year	12 147	13 680	9 172
Dividends Paid				8 500	10 000	5 000	2 000	2 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 052	1 052	1 052	642	642	728
Net Current Assets Liabilities	6 842	11 959	23 479	20 542	15 110	11 499	10 341	12 837	13 629
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Par Value Share	2	2	1		1	1	1	1	1
Profit Loss				7 023	3 726	337	200	4 403	6 108
Property Plant Equipment Gross Cost			6 217	8 729	8 939	8 939	8 939	9 488	10 532
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 059	5 158
Tangible Fixed Assets Cost Or Valuation	1 059	6 217
Tangible Fixed Assets Depreciation	159	1 681	2 815
Tangible Fixed Assets Depreciation Charged In Period	159	1 522	1 134
Total Additions Including From Business Combinations Property Plant Equipment				2 512	210			549	1 044
Total Assets Less Current Liabilities	7 742	16 495	26 881	25 404	19 130	14 467	12 667	15 070	16 178

Company staff

Tahir H.

Role: Director

Appointed: 21 August 2013

Latest update: 17 March 2024

People with significant control

Tahir H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 December 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

T H Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir H.

Fozia T.

People with significant control

Tahir H.

Accounts Documents

Company filings

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